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Ironsource Ltd
NYSE:IS

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Ironsource Ltd Logo
Ironsource Ltd
NYSE:IS
Watchlist
Price: 2.74 USD -3.18%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
+0.5%
Assets
Growth Rates:
1 Year
+24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
376m
-8%
Liabilities
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
+3%
Equity
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ironsource Ltd

1.6B
Assets
376m
Liabilities
1.6B
Assets
376m
Liabilities
Current Assets 735.1m
Cash & Short-Term Investments 386.5m
Receivables 286.8m
Other Current Assets 61.8m
Non-Current Assets 825.5m
Long-Term Investments 21m
PP&E 68.4m
Intangibles 645m
Other Non-Current Assets 91.1m
Current Liabilities 338.6m
Accounts Payable 265.7m
Accrued Liabilities 9.9m
Other Current Liabilities 63m
Non-Current Liabilities 37.4m
Other Non-Current Liabilities 37.4m

Balance Sheet
Ironsource Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
86
201
778
Cash Equivalents
86
201
778
Short-Term Investments
8
18
0
Total Receivables
108
152
232
Accounts Receivables
108
152
232
Other Receivables
0
0
0
Other Current Assets
45
16
42
Total Current Assets
247
386
1 053
PP&E Net
20
60
59
PP&E Gross
20
60
59
Accumulated Depreciation
18
20
21
Intangible Assets
10
8
54
Goodwill
79
79
240
Long-Term Investments
0
0
20
Other Long-Term Assets
52
3
24
Other Assets
79
79
240
Total Assets
409
N/A
536
+31%
1 451
+171%
Liabilities
Accounts Payable
107
155
247
Accrued Liabilities
0
7
8
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
7
10
0
Other Current Liabilities
39
34
54
Total Current Liabilities
154
207
309
Long-Term Debt
84
75
0
Deferred Income Tax
3
3
7
Other Liabilities
4
33
33
Total Liabilities
245
N/A
316
+29%
348
+10%
Equity
Common Stock
0
0
0
Retained Earnings
28
67
127
Additional Paid In Capital
136
152
1 043
Treasury Stock
1
0
67
Other Equity
0
0
0
Total Equity
163
N/A
219
+34%
1 103
+402%
Total Liabilities & Equity
409
N/A
536
+31%
1 451
+171%
Shares Outstanding
Common Shares Outstanding
1 013
1 013
1 012

See Also

Summary
IS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IS stock valuation using valuation multiples.
Wall Street Estimates
IS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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