COM:IS

ironSource

Stock

USD

Last Close

2.83

04/11 20:00

Volume Today

12.01M

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21
account payables	155.48M -	247.36M 59.10%
accumulated other comprehensive income loss		495K -
cash and cash equivalents	200.67M -	778.26M 287.83%
cash and short term investments	218.30M -	778.26M 256.51%
common stock	72K -
deferred revenue		644K -
deferred revenue non current
deferrred tax liabilities non current	2.52M -	6.51M 158.39%
goodwill	79.16M -	240.30M 203.58%
goodwill and intangible assets	87.24M -	294.52M 237.60%
intangible assets	8.08M -	54.22M 570.72%
inventory
long term debt	106.92M -	30.08M 71.87%
long term investments		20M -
net debt	-76.59M -	-740.66M 867.01%
net receivables	151.50M -	232.05M 53.16%
other assets
other current assets	15.71M -	42.38M 169.76%
other current liabilities	34.03M -	53.30M 56.62%
other liabilities
other non current assets	3.06M -	22.35M 629.27%
other non current liabilities	280K -	2.83M 910.36%
othertotal stockholders equity	152.25M -	975.13M 540.47%
preferred stock
property plant equipment net	59.86M -	59.25M 1.02%
retained earnings	67.12M -	126.94M 89.12%
short term debt	17.15M -	7.53M 56.13%
short term investments	17.63M -
tax assets	161K -	2.01M 1,149.69%
tax payables
total assets	535.84M -	1.45B 170.76%
total current assets	385.51M -	1.05B 173.06%
total current liabilities	206.66M -	308.84M 49.44%
total debt	124.08M -	37.60M 69.70%
total investments	17.63M -	20M 13.46%
total liabilities	316.39M -	348.25M 10.07%
total liabilities and stockholders equity	535.84M -	1.45B 170.76%
total non current assets	150.32M -	398.13M 164.85%
total non current liabilities	109.73M -	39.42M 64.08%
total stockholders equity	219.45M -	1.10B 402.43%

All numbers in USD (except ratios and percentages)