Is ironSource Ltd. (IS) a Buy, Sell, or Hold?
NYSE : IS
ironSource Ltd.
$2.74 USD
-$0.09 (-3.18%)
- Volume
- 12.01M
- Average Volume
- 10.82M
- Market Capitalization
- $0
- P/E Ratio
- 41.70
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $9.66
- Year Low
- $2.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.41
IS Financial
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | 553.47M | 331.52M | 181.11M |
| costOfRevenue | 89.22M | 57.82M | 34.65M |
| grossProfit | 464.24M | 273.69M | 146.46M |
| researchAndDevelopmentExpenses | 90.53M | 51.6M | 37.55M |
| generalAndAdministrativeExpenses | 82.64M | 28.75M | 28.45M |
| sellingAndMarketingExpenses | 208.71M | 119.26M | 37.16M |
| sellingGeneralAndAdministrativeExpenses | 291.34M | 148.01M | 65.61M |
| otherExpenses | - | - | - |
| operatingExpenses | 381.88M | 199.61M | 103.15M |
| costAndExpenses | 471.1M | 257.43M | 137.8M |
| netInterestIncome | -2M | -4.38M | -2.74M |
| interestIncome | - | - | - |
| interestExpense | 2M | 4.38M | 2.74M |
| depreciationAndAmortization | 24.12M | 16.86M | 17.17M |
| ebitda | 82.37M | 127.42M | 111.65M |
| ebit | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | 82.37M | 74.09M | 43.3M |
| totalOtherIncomeExpensesNet | -2M | 32.1M | 48.44M |
| incomeBeforeTax | 80.36M | 106.18M | 91.74M |
| incomeTaxExpense | 20.54M | 10.9M | 7.84M |
| netIncomeFromContinuingOperations | 59.82M | 95.29M | 83.9M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 59.82M | 95.29M | 83.9M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 59.82M | 95.29M | 83.9M |
| eps | 0.07 | 0.09 | 0.08 |
| date | 2021-12-31 | 2020-12-31 |
|---|---|---|
| cashAndCashEquivalents | 778.26M | 200.67M |
| shortTermInvestments | - | 17.63M |
| cashAndShortTermInvestments | 778.26M | 218.3M |
| netReceivables | 232.05M | 151.5M |
| accountsReceivables | - | - |
| otherReceivables | 232.05M | 151.5M |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 42.38M | 15.71M |
| totalCurrentAssets | 1.05B | 385.51M |
| propertyPlantEquipmentNet | 59.25M | 59.86M |
| goodwill | 240.3M | 79.16M |
| intangibleAssets | 54.22M | 8.08M |
| goodwillAndIntangibleAssets | 294.52M | 87.24M |
| longTermInvestments | 20M | - |
| taxAssets | 2.01M | 161K |
| otherNonCurrentAssets | 22.35M | 3.06M |
| totalNonCurrentAssets | 398.13M | 150.32M |
| otherAssets | - | - |
| totalAssets | 1.45B | 535.84M |
| totalPayables | 247.36M | 155.48M |
| accountPayables | 247.36M | 155.48M |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 7.52M | 17.15M |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | 644K | - |
| otherCurrentLiabilities | 53.3M | 34.03M |
| totalCurrentLiabilities | 308.84M | 206.66M |
| longTermDebt | 30.08M | 106.92M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.51M | 2.52M |
| otherNonCurrentLiabilities | 2.83M | 280K |
| totalNonCurrentLiabilities | 39.42M | 109.73M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 348.26M | 316.39M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | - | 72000 |
| retainedEarnings | 126.94M | 67.12M |
| additionalPaidInCapital | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | 59.82M | 58.81M | 32.72M |
| depreciationAndAmortization | 24.12M | 16.86M | 17.17M |
| deferredIncomeTax | 644K | -633K | -278K |
| stockBasedCompensation | 78.52M | 12.6M | 15.33M |
| changeInWorkingCapital | -17.79M | 2.36M | 3.6M |
| accountsReceivables | -82.58M | -39.82M | -37.76M |
| inventory | - | - | - |
| accountsPayables | 97.7M | 40.71M | 38.45M |
| otherWorkingCapital | -32.9M | 1.47M | 2.91M |
| otherNonCashItems | -6.59M | 54.44M | 49.22M |
| netCashProvidedByOperatingActivities | 138.72M | 144.43M | 117.76M |
| investmentsInPropertyPlantAndEquipment | -14.19M | -13.07M | -11.3M |
| acquisitionsNet | -147.55M | 12.02M | 9.95M |
| purchasesOfInvestments | - | -60.18M | -45.6M |
| salesMaturitiesOfInvestments | 17.59M | 50.69M | 45.5M |
| otherInvestingActivities | 31000 | -17.11M | -14.55M |
| netCashProvidedByInvestingActivities | -144.12M | -27.64M | -16M |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | -100M |
| commonDividendsPaid | - | - | -100M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 581.44M | -6.31M | -6.33M |
| netCashProvidedByFinancingActivities | 581.44M | -6.31M | -106.33M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 182.78M | 189.66M | 158.27M | 140.45M | 135.04M | 119.71M | 108.35M | 88M | 73.96M |
| costOfRevenue | 40.58M | 40.09M | 24.56M | 21.76M | 22.76M | 20.14M | 17.31M | 15.42M | 13.56M |
| grossProfit | 142.2M | 149.58M | 133.71M | 118.69M | 112.27M | 99.57M | 91.05M | 72.58M | 60.4M |
| researchAndDevelopmentExpenses | 35.21M | 34.66M | 22.89M | 24.07M | 23.16M | 20.41M | 17.15M | 12.85M | 11.47M |
| generalAndAdministrativeExpenses | 21.46M | 22.85M | 26.19M | 20.21M | 20.69M | 15.55M | 8.91M | 6.35M | 6.78M |
| sellingAndMarketingExpenses | 77.9M | 75.29M | 56.8M | 51M | 52.18M | 48.72M | 42.05M | 29.8M | 28.24M |
| sellingGeneralAndAdministrativeExpenses | 99.36M | 98.14M | 83M | 71.21M | 72.87M | 64.27M | 50.96M | 36.16M | 35.02M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 134.57M | 132.79M | 105.88M | 95.29M | 96.03M | 84.68M | 68.1M | 49.01M | 46.49M |
| costAndExpenses | 175.15M | 172.88M | 130.45M | 117.04M | 118.79M | 104.82M | 85.41M | 64.42M | 60.05M |
| netInterestIncome | -1.22M | -346K | 114K | -55000 | -977K | -1.03M | -1.77M | -434K | -1.2M |
| interestIncome | - | - | 57000 | - | - | - | - | - | - |
| interestExpense | 1.22M | 346K | -57000 | 55000 | 977K | 1.03M | 1.77M | 434K | 1.2M |
| depreciationAndAmortization | 17.39M | 13.74M | 6.69M | 6.21M | 5.87M | 5.34M | 4.63M | 4.09M | 4.14M |
| ebitda | 27.47M | 30.52M | 8.39M | 29.62M | 22.12M | 20.24M | 32.27M | 34.66M | 30.54M |
| ebit | 10.08M | 16.79M | - | 23.4M | 16.24M | 14.9M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10.08M | 16.79M | 27.82M | 23.4M | 16.24M | 14.9M | 22.94M | 23.58M | 13.91M |
| totalOtherIncomeExpensesNet | -1.22M | -346K | 57000 | -55000 | -977K | -1.03M | 2.93M | 6.56M | 11.28M |
| incomeBeforeTax | 8.86M | 16.44M | 27.88M | 23.35M | 15.27M | 13.87M | 25.87M | 30.13M | 25.19M |
| incomeTaxExpense | -3.87M | 2.67M | 7.08M | 4.58M | 5.26M | 3.62M | 3.85M | 3.26M | 1.99M |
| netIncomeFromContinuingOperations | 12.73M | 13.77M | 20.8M | 18.77M | 10M | 10.24M | 22.02M | 26.88M | 23.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | 12.73M | 13.77M | 20.8M | 18.77M | 10M | 10.24M | 22.02M | 26.88M | 23.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.73M | 13.77M | 20.8M | 18.77M | 10M | 10.24M | 22.02M | 26.88M | 23.2M |
| eps | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 235.88M | 441.22M | 778.26M | 787.96M | 706.8M | 200.67M |
| shortTermInvestments | 150.63M | - | - | - | - | 17.63M |
| cashAndShortTermInvestments | 386.51M | 441.22M | 778.26M | 787.96M | 706.8M | 218.3M |
| netReceivables | 286.81M | 267.6M | 232.05M | 188.99M | 186.84M | 151.5M |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 286.81M | 267.6M | 232.05M | 188.99M | 186.84M | 151.5M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 61.81M | 59.47M | 42.38M | 32.92M | 35.65M | 15.71M |
| totalCurrentAssets | 735.14M | 768.3M | 1.05B | 1.01B | 929.3M | 385.51M |
| propertyPlantEquipmentNet | 68.42M | 64.56M | 59.25M | 57.1M | 58.22M | 59.86M |
| goodwill | 456.35M | 456.35M | 240.3M | 205.84M | 205.84M | 79.16M |
| intangibleAssets | 188.62M | 197.73M | 54.22M | 29.68M | 31.34M | 8.08M |
| goodwillAndIntangibleAssets | 644.97M | 654.08M | 294.52M | 235.52M | 237.19M | 87.24M |
| longTermInvestments | 21M | 20M | 20M | 20M | 20M | - |
| taxAssets | 14.56M | 6.26M | 2.01M | 3.34M | 3.41M | 161K |
| otherNonCurrentAssets | 76.54M | 38.91M | 22.35M | 9.69M | 7.66M | 3.06M |
| totalNonCurrentAssets | 825.49M | 783.82M | 398.13M | 325.65M | 326.48M | 150.32M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 1.56B | 1.55B | 1.45B | 1.34B | 1.26B | 535.84M |
| totalPayables | 265.68M | 284.69M | 247.36M | 213.2M | 178.88M | 155.48M |
| accountPayables | 265.68M | 284.69M | 247.36M | 213.2M | 178.88M | 155.48M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 9.9M | 10.08M | 7.52M | 6M | 7.33M | 17.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 644K | - | - | - |
| otherCurrentLiabilities | 62.98M | 67.99M | 53.3M | 38.99M | 31.77M | 34.03M |
| totalCurrentLiabilities | 338.57M | 362.76M | 308.84M | 258.2M | 217.99M | 206.66M |
| longTermDebt | 28.54M | 30.3M | 30.08M | 28.66M | 29.97M | 106.92M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 6.9M | 11.34M | 6.51M | 1.16M | 1.04M | 2.52M |
| otherNonCurrentLiabilities | 1.96M | 2.38M | 2.83M | 1.56M | 1.76M | 280K |
| totalNonCurrentLiabilities | 37.39M | 44.01M | 39.42M | 31.37M | 32.77M | 109.73M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 375.96M | 406.77M | 348.26M | 289.57M | 250.76M | 316.39M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 72000 |
| retainedEarnings | 153.44M | 140.72M | 126.94M | 106.14M | 87.37M | 67.12M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.73M | 13.77M | 20.8M | 18.77M | 10M | 10.24M | 17.32M | 19.89M | 10.71M |
| depreciationAndAmortization | 17.39M | 13.74M | 6.69M | 6.21M | 5.87M | 5.34M | 4.63M | 4.09M | 4.14M |
| deferredIncomeTax | -12.32M | -3.84M | 1.18M | 194K | 99000 | -827K | 665K | -603K | -413K |
| stockBasedCompensation | 27.41M | 24.38M | 20.71M | 20.33M | 20.66M | 16.81M | 5M | 2.25M | 2.51M |
| changeInWorkingCapital | -89.21M | -28.97M | -19.97M | 47.43M | -26.59M | -19.5M | -3.46M | 8.29M | -632K |
| accountsReceivables | -19.21M | 16.47M | -41.57M | -2.15M | -38.02M | -851K | -25.44M | -9.12M | -8.41M |
| inventory | - | - | - | - | -11.3M | - | - | - | 9.3M |
| accountsPayables | -16.04M | -4.98M | 33.93M | 43.4M | 27.02M | -6.66M | 23.45M | 14.32M | 4000 |
| otherWorkingCapital | -53.96M | -40.45M | -12.33M | 6.18M | -4.3M | -12M | -1.48M | 3.08M | -1.53M |
| otherNonCashItems | -1.29M | 1.5M | -677K | -2.07M | 2.24M | -6.08M | 7.36M | 15.56M | 13.37M |
| netCashProvidedByOperatingActivities | -45.3M | 20.59M | 28.74M | 90.86M | 12.29M | 5.98M | 31.52M | 49.47M | 29.69M |
| investmentsInPropertyPlantAndEquipment | -4.79M | -5.23M | -3.05M | -2.82M | -2.87M | -5.44M | -3.06M | -3.42M | -3.13M |
| acquisitionsNet | -2.96M | -353.63M | -37.36M | - | - | -89.34M | 2.97M | 3.29M | - |
| purchasesOfInvestments | -151M | - | 20M | - | -20M | 4.96M | -17.59M | -37.59M | - |
| salesMaturitiesOfInvestments | - | - | -17.59M | - | - | 17.59M | 37.59M | 5M | - |
| otherInvestingActivities | - | - | -2.4M | 21000 | - | -4.96M | -3.9M | -4.5M | -1.49M |
| netCashProvidedByInvestingActivities | -158.75M | -358.86M | -40.41M | -2.8M | -22.87M | -77.19M | 16.01M | -37.22M | -4.62M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.2M | 2.48M | 738K | -7.54M | 591.5M | -3.26M | -2.21M | -2.26M | -978K |
| netCashProvidedByFinancingActivities | 1.2M | 2.48M | 738K | -7.54M | 591.5M | -3.26M | -2.21M | -2.26M | -978K |