Ironsource Ltd Cl A (IS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 235,882 | 441,225 | 778,261 | 787,961 | 706,797 |
| Marketable Securities | 150,631 | N/A | N/A | N/A | N/A |
| Receivables | 286,809 | 267,603 | 232,049 | 188,994 | 186,844 |
| Other current assets | 61,814 | 59,472 | 42,382 | 32,920 | 35,654 |
| TOTAL | $735,136 | $768,300 | $1,052,692 | $1,009,875 | $929,295 |
| Non-Current Assets | |||||
| PPE Net | 30,739 | 28,272 | 25,131 | 24,791 | 24,646 |
| Investments And Advances | 21,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Intangibles | 644,973 | 654,081 | 294,520 | 235,519 | 237,186 |
| Other Non-Current Assets | 128,776 | 81,468 | 58,480 | 45,336 | 44,646 |
| TOTAL | $825,488 | $783,821 | $398,131 | $325,646 | $326,478 |
| Total Assets | $1,560,624 | $1,552,121 | $1,450,823 | $1,335,521 | $1,255,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,682 | 284,689 | 247,362 | 213,205 | 178,884 |
| Other current liabilities | 62,980 | 67,989 | 53,949 | 38,991 | 31,771 |
| TOTAL | $338,567 | $362,760 | $308,836 | $258,198 | $217,989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 30,496 | 32,671 | 32,905 | 30,210 | 31,730 |
| TOTAL | $37,394 | $44,006 | $39,419 | $31,373 | $32,767 |
| Total Liabilities | $375,961 | $406,766 | $348,255 | $289,571 | $250,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,021,307 | 1,018,469 | 1,015,233 | 1,012,617 |
| Retained earnings | 153,442 | 140,716 | 126,944 | 106,139 | 87,371 |
| Other shareholders' equity | -2,942 | 73 | 35 | -460 | -460 |
| TOTAL | $1,184,663 | $1,145,355 | $1,102,568 | $1,045,950 | $1,005,017 |
| Total Liabilities And Equity | $1,560,624 | $1,552,121 | $1,450,823 | $1,335,521 | $1,255,773 |