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    ironSource Ltd.

    NYSE: IS · Real-Time Price · USD
    2.74
    -0.09 (-3.18%)
    At close: Nov 04, 2022, 9:00 PM

    ironSource Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Nov 7, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Cash & Equivalents
    		 n/a 235.88M 441.23M 778.26M 787.96M 706.8M
    Short-Term Investments
    		 n/a 150.63M n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 21M 20M 20M 20M 20M
    Other Long-Term Assets
    		 n/a 76.54M 38.91M 22.35M 9.69M 7.66M
    Receivables
    		 n/a 286.81M 267.6M 232.05M 188.99M 186.84M
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a 61.81M 59.47M 42.38M 32.92M 35.65M
    Total Current Assets
    		 n/a 735.14M 768.3M 1.05B 1.01B 929.29M
    Property-Plant & Equipment
    		 n/a 68.42M 64.56M 59.25M 57.1M 58.22M
    Goodwill & Intangibles
    		 n/a 644.97M 654.08M 294.52M 235.52M 237.19M
    Total Long-Term Assets
    		 n/a 825.49M 783.82M 398.13M 325.65M 326.48M
    Total Assets
    		 n/a 1.56B 1.55B 1.45B 1.34B 1.26B
    Account Payables
    		 n/a 265.68M 284.69M 247.36M 213.21M 178.88M
    Deferred Revenue
    		 n/a n/a n/a 644K n/a n/a
    Short-Term Debt
    		 n/a 9.9M 10.08M 7.53M 6M 7.33M
    Other Current Liabilities
    		 n/a 62.98M 67.99M 53.3M 38.99M 31.77M
    Total Current Liabilities
    		 n/a 338.57M 362.76M 308.84M 258.2M 217.99M
    Long-Term Debt
    		 n/a 28.54M 30.3M 30.08M 28.66M 29.97M
    Other Long-Term Liabilities
    		 n/a 1.96M 2.38M 2.83M 1.55M 1.76M
    Total Long-Term Liabilities
    		 n/a 37.39M 44.01M 39.42M 31.37M 32.77M
    Total Liabilities
    		 n/a 375.96M 406.77M 348.25M 289.57M 250.76M
    Total Debt
    		 n/a 38.45M 40.38M 37.6M 34.66M 37.3M
    Common Stock
    		 n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		 n/a 153.44M 140.72M 126.94M 106.14M 87.37M
    Comprehensive Income
    		 n/a -2.48M 533K 495K n/a n/a
    Shareholders Equity
    		 n/a 1.18B 1.15B 1.1B 1.05B 1.01B
    Total Investments
    		 n/a 171.63M 20M 20M 20M 20M

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