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Ironsource Ltd Cl A (IS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Assets
Current Assets
Cash & Cash Equivalents	778,261	200,672	N/A	N/A
Marketable Securities	N/A	17,627	N/A	N/A
Receivables	232,049	151,503	N/A	N/A
Other current assets	42,382	15,711	0	0
TOTAL	$1,052,692	$385,513	$N/A	$N/A

Non-Current Assets
PPE Net	25,131	23,077	N/A	N/A
Investments And Advances	20,000	0	0	0
Intangibles	294,520	87,240	0	0
Other Non-Current Assets	58,480	40,006	0	0
TOTAL	$398,131	$150,323	$N/A	$N/A

Total Assets	$1,450,823	$535,836	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	9,725	N/A	N/A
Accounts payable and accrued liabilities	247,362	155,476	0	0
Other current liabilities	53,949	34,034	N/A	N/A
TOTAL	$308,836	$206,664	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	N/A	74,684	N/A	N/A
Other Non-Current Liabilities	32,905	32,521	-67	0
TOTAL	$39,419	$109,726	$N/A	$N/A

Total Liabilities	$348,255	$316,390	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	1,018,469	N/A	N/A	N/A
Common Shares	N/A	72	N/A	N/A
Retained earnings	126,944	67,123	N/A	N/A
Other shareholders' equity	35	0	0	0
TOTAL	$1,102,568	$219,446	$N/A	$N/A

Total Liabilities And Equity	$1,450,823	$535,836	$0	$0