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IRONSOURCE LTD-A (IS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:IS - IL0011763799 - Common Stock

2.74 USD
-0.09 (-3.18%)
Last: 11/4/2022, 8:04:00 PM
2.8 USD
+0.06 (+2.19%)
After Hours: 11/4/2022, 8:04:00 PM

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
IS Cash Equivalents ChartIS Cash Equivalents over time chart
235.88M778.26M200.67M86.08M
Marketable Securities
IS Marketable Securities ChartIS Marketable Securities over time chart
150.63M0.0017.63M8.21M
Receivables
IS Receivables ChartIS Receivables over time chart
286.81M232.05M151.50M107.74M
Other Current Assets
IS Other Current Assets ChartIS Other Current Assets over time chart
61.81M42.38M15.71M45.03M
Total Current Assets
IS Total Current Assets ChartIS Total Current Assets over time chart
735.14M1.05B385.51M247.06M
 
Non-Current Assets
PPE Net
IS PPE Net ChartIS PPE Net over time chart
68.42M59.25M59.86M19.81M
Investments And Advances
IS Investments And Advances ChartIS Investments And Advances over time chart
21.00M20.00MN/AN/A
Goodwill
IS Goodwill ChartIS Goodwill over time chart
456.35M240.30M79.16M79.16M
Intangibles
IS Intangibles ChartIS Intangibles over time chart
188.62M54.22M8.08M10.47M
Other Non-Current Assets
IS Other Non-Current Assets ChartIS Other Non-Current Assets over time chart
91.10M24.36M3.23M52.26M
Total Non-Current Assets
IS Total Non-Current Assets ChartIS Total Non-Current Assets over time chart
825.49M398.13M150.32M161.70M
 
TOTAL ASSETS
IS TOTAL ASSETS ChartIS TOTAL ASSETS over time chart
1.56B1.45B535.84M408.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
IS Short Term Debt ChartIS Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
IS Current Portion Of LT Debt. ChartIS Current Portion Of LT Debt. over time chart
N/A0.009.72M7.23M
Accrued Expenses
IS Accrued Expenses ChartIS Accrued Expenses over time chart
9.90M7.53M7.43M0.00
Accounts Payable
IS Accounts Payable ChartIS Accounts Payable over time chart
265.68M247.36M155.48M107.10M
Other Current Liabilities
IS Other Current Liabilities ChartIS Other Current Liabilities over time chart
62.98M53.95M34.03M39.45M
Total Current Liabilities
IS Total Current Liabilities ChartIS Total Current Liabilities over time chart
338.57M308.84M206.66M153.78M
 
Non-Current Liabilities
Long Term Debt
IS Long Term Debt ChartIS Long Term Debt over time chart
0.000.0074.68M84.47M
Deferred Taxes/Income
IS Deferred Taxes/Income ChartIS Deferred Taxes/Income over time chart
6.90M6.51M2.52M2.82M
Other Non-Current Liabilities
IS Other Non-Current Liabilities ChartIS Other Non-Current Liabilities over time chart
30.50M32.91M32.52M4.42M
Total Non-Current Liabilities
IS Total Non-Current Liabilities ChartIS Total Non-Current Liabilities over time chart
37.39M39.42M109.73M91.72M
 
TOTAL LIABILITIES
IS TOTAL LIABILITIES ChartIS TOTAL LIABILITIES over time chart
375.96M348.25M316.39M245.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IS Retained Earnings ChartIS Retained Earnings over time chart
153.44M126.94M67.12M28.26M
Additional Paid In Capital
IS Additional Paid In Capital ChartIS Additional Paid In Capital over time chart
1.10B1.04B152.25M136.21M
Common Shares
IS Common Shares ChartIS Common Shares over time chart
0.000.0072.00K72.00K
Treasury Stock
IS Treasury Stock ChartIS Treasury Stock over time chart
-67.46M-67.46M0.00-1.27M
Other Shareholders' Equity
IS Other Shareholders' Equity ChartIS Other Shareholders' Equity over time chart
-2.48M495.00KN/AN/A
Shares Outstanding
IS Shares Outstanding ChartIS Shares Outstanding over time chart
1.02B1.01B1.01B1.01B
Tangible Book Value per Share
IS Tangible Book Value per Share ChartIS Tangible Book Value per Share over time chart
0.530.800.130.07
Total Shareholders' Equity
IS Total Shareholders' Equity ChartIS Total Shareholders' Equity over time chart
1.18B1.10B219.45M163.27M
 
TOTAL LIABILITIES AND EQUITY
IS TOTAL LIABILITIES AND EQUITY ChartIS TOTAL LIABILITIES AND EQUITY over time chart
1.56B1.45B535.84M408.76M
 
Statistics
Debt/Equity
IS Debt/Equity ChartIS Debt/Equity over time chart
N/AN/A0.340.52
Current Ratio
IS Current Ratio ChartIS Current Ratio over time chart
2.173.411.871.61
Return On Assets (ROA)
IS Return On Assets (ROA) ChartIS Return On Assets (ROA) over time chart
4.23%4.12%17.78%20.52%
Return On Equity (ROE)
IS Return On Equity (ROE) ChartIS Return On Equity (ROE) over time chart
5.58%5.43%43.42%51.39%
Return On Invested Capital (ROIC)
IS Return On Invested Capital (ROIC) ChartIS Return On Invested Capital (ROIC) over time chart
5.44%5.70%17.78%13.42%
Return On Invested Capital Ex Cash (ROICexc)
IS Return On Invested Capital Ex Cash (ROICexc) ChartIS Return On Invested Capital Ex Cash (ROICexc) over time chart
7.95%17.89%52.79%21.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.86%94.02%247.65%48.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

IS Balance Sheet Over Time ChartIS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IS Balance Sheet - Short Vs Long Term ChartIS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M