COM:IS
ironSource
- Stock
Last Close
2.83
04/11 20:00
Volume Today
12.01M
Avg: -
Preview
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Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Nov '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 155.48M - | 178.88M 15.06% | 213.21M 19.19% | 247.36M 16.02% | 284.69M 15.09% | 265.68M 6.68% | ||
accumulated other comprehensive income loss | 495K - | 533K 7.68% | -2.48M 565.67% | |||||
cash and cash equivalents | 200.67M - | 706.80M 252.22% | 787.96M 11.48% | 778.26M 1.23% | 441.23M 43.31% | 235.88M 46.54% | ||
cash and short term investments | 218.30M - | 706.80M 223.77% | 787.96M 11.48% | 778.26M 1.23% | 441.23M 43.31% | 386.51M 12.40% | ||
common stock | 72K - | |||||||
deferred revenue | 644K - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 2.52M - | 1.04M 58.87% | 1.16M 12.15% | 6.51M 460.10% | 11.34M 74.01% | 6.90M 39.14% | ||
goodwill | 79.16M - | 205.84M 160.05% | 205.84M 0% | 240.30M 16.74% | 456.35M 89.91% | 456.35M 0% | ||
goodwill and intangible assets | 87.24M - | 237.19M 171.88% | 235.52M 0.70% | 294.52M 25.05% | 654.08M 122.08% | 644.97M 1.39% | ||
intangible assets | 8.08M - | 31.34M 287.73% | 29.68M 5.32% | 54.22M 82.70% | 197.73M 264.67% | 188.62M 4.61% | ||
inventory | ||||||||
long term debt | 106.92M - | 29.97M 71.97% | 28.66M 4.38% | 30.08M 4.96% | 30.30M 0.73% | 28.54M 5.79% | ||
long term investments | 20M - | 20M 0% | 20M 0% | 20M 0% | 21M 5% | |||
net debt | -76.59M - | -669.49M 774.09% | -753.30M 12.52% | -740.66M 1.68% | -400.85M 45.88% | -197.44M 50.75% | ||
net receivables | 151.50M - | 186.84M 23.33% | 188.99M 1.15% | 232.05M 22.78% | 267.60M 15.32% | 286.81M 7.18% | ||
other assets | ||||||||
other current assets | 15.71M - | 35.65M 126.94% | 32.92M 7.67% | 42.38M 28.74% | 59.47M 40.32% | 61.81M 3.94% | ||
other current liabilities | 34.03M - | 31.77M 6.65% | 38.99M 22.73% | 53.30M 36.71% | 67.99M 27.55% | 62.98M 7.37% | ||
other liabilities | ||||||||
other non current assets | 3.06M - | 7.66M 150.02% | 9.69M 26.40% | 22.35M 130.77% | 38.91M 74.10% | 76.54M 96.69% | ||
other non current liabilities | 280K - | 1.76M 528.93% | 1.55M 11.70% | 2.83M 81.93% | 2.38M 16.05% | 1.96M 17.68% | ||
othertotal stockholders equity | 152.25M - | 917.65M 502.72% | 939.81M 2.42% | 975.13M 3.76% | 1.00B 2.97% | 1.03B 2.95% | ||
preferred stock | ||||||||
property plant equipment net | 59.86M - | 58.22M 2.74% | 57.10M 1.92% | 59.25M 3.77% | 64.56M 8.97% | 68.42M 5.96% | ||
retained earnings | 67.12M - | 87.37M 30.17% | 106.14M 21.48% | 126.94M 19.60% | 140.72M 10.85% | 153.44M 9.04% | ||
short term debt | 17.15M - | 7.33M 57.25% | 6.00M 18.16% | 7.53M 25.37% | 10.08M 33.98% | 9.90M 1.76% | ||
short term investments | 17.63M - | 150.63M - | ||||||
tax assets | 161K - | 3.41M 2,019.25% | 3.34M 1.99% | 2.01M 39.83% | 6.26M 211.23% | 14.56M 132.53% | ||
tax payables | ||||||||
total assets | 535.84M - | 1.26B 134.36% | 1.34B 6.35% | 1.45B 8.63% | 1.55B 6.98% | 1.56B 0.55% | ||
total current assets | 385.51M - | 929.29M 141.05% | 1.01B 8.67% | 1.05B 4.24% | 768.30M 27.02% | 735.14M 4.32% | ||
total current liabilities | 206.66M - | 217.99M 5.48% | 258.20M 18.45% | 308.84M 19.61% | 362.76M 17.46% | 338.57M 6.67% | ||
total debt | 124.08M - | 37.30M 69.94% | 34.66M 7.09% | 37.60M 8.49% | 40.38M 7.39% | 38.45M 4.78% | ||
total investments | 17.63M - | 20M 13.46% | 20M 0% | 20M 0% | 20M 0% | 171.63M 758.15% | ||
total liabilities | 316.39M - | 250.76M 20.74% | 289.57M 15.48% | 348.25M 20.27% | 406.77M 16.80% | 375.96M 7.57% | ||
total liabilities and stockholders equity | 535.84M - | 1.26B 134.36% | 1.34B 6.35% | 1.45B 8.63% | 1.55B 6.98% | 1.56B 0.55% | ||
total non current assets | 150.32M - | 326.48M 117.18% | 325.65M 0.25% | 398.13M 22.26% | 783.82M 96.88% | 825.49M 5.32% | ||
total non current liabilities | 109.73M - | 32.77M 70.14% | 31.37M 4.25% | 39.42M 25.65% | 44.01M 11.64% | 37.39M 15.03% | ||
total stockholders equity | 219.45M - | 1.01B 357.98% | 1.05B 4.07% | 1.10B 5.41% | 1.15B 3.88% | 1.18B 3.43% |
All numbers in USD (except ratios and percentages)