ironSource Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ironSource Ltd.'s balance sheet done over the years? Its assets were worth $1,450,823,000 last year, which is more than in the previous period. 24% of ironSource Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $348,255,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2020 | 535836000 | 316.39M | 59.05% |
|---|---|---|---|
| 2021 | 1450823000 | 348.25M | 24% |
IS Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 778.26M | 200.67M |
Short term investments | 0 | 17.62M |
Net receivables | 232.04M | 151.50M |
Inventory | 0 | 0 |
Other current assets | 42.38M | 15.71M |
Total current assets | 1.05B | 385.51M |
Non-current assets: | ||
Property, Plant and Equipment | 59.24M | 59.85M |
Goodwill | 240.29M | 79.15M |
Intangible assets | 54.22M | 8.08M |
Long term investments | 20M | 0 |
Other non-current assets | 22.35M | 3.06M |
Total non-current assets | 398.13M | 150.32M |
Total assets | 1.45B | 535.83M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 644K | 0 |
Short term debt | 7.52M | 17.15M |
Total current liabilities | 308.83M | 206.66M |
| Non-current liabilities: | ||
Long term debt | 30.07M | 106.92M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 2.82M | 280K |
Total non-current liabilities | 39.41M | 109.72M |
Total liabilities | 348.25M | 316.39M |
| Data source |