Company research
ironSource Ltd
CIK 1837430Updated Sep 24, 2026
Securities
Historical securities (1)
IS · OTC · equity · closed Nov 4, 2022IS price & chart
Historical security
This listing closed Nov 4, 2022. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 1,450,823,000Source | 535,836,000Source |
| Property, Plant and Equipment, NetUSD | 25,131,000Source | 23,077,000Source |
| GoodwillUSD | 240,299,000Source | 79,156,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 54,221,000Source | 8,084,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 778,261,000Source | 200,672,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 232,049,000Source | 151,503,000Source |
| Assets, CurrentUSD | 1,052,692,000Source | 385,513,000Source |
| Operating Lease, Right-of-Use AssetUSD | 34,116,000Source | 36,780,000Source |
| Other Assets, NoncurrentUSD | 18,857,000Source | 650,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 348,255,000Source | 316,390,000Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | 1,042,589,000Source | 152,251,000Source |
| Retained Earnings (Accumulated Deficit)USD | 126,944,000Source | 67,123,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 495,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 1,102,568,000Source | 219,446,000Source |
| Liabilities and EquityUSD | 1,450,823,000Source | 535,836,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 308,836,000Source | 206,664,000Source |
| Operating Lease, Liability, CurrentUSD | 7,525,000Source | 7,429,000Source |
| Accounts Payable, CurrentUSD | 247,362,000Source | 155,476,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,076,000Source | 32,241,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,514,000Source | 2,521,000Source |
| Other Liabilities, NoncurrentUSD | 2,829,000Source | 280,000Source |
| Additional Financial Items | ||
| Deferred Tax Liabilities, NetUSD | 4,502,000Source | 2,360,000Source |
| Long-term Debt, Current MaturitiesUSD | — | 9,725,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 74,684,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 59,821,000Source | 95,289,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 24,118,000Source | 16,858,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 78,515,000Source | 12,596,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 82,584,000Source | 39,816,000Source |
| Deferred Income Tax Expense (Benefit)USD | 644,000Source | -633,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 138,722,000Source | 144,427,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 127,549,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -144,118,000Source | -27,645,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,419,000Source | 1,049,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 581,438,000Source | -6,309,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | -540,000Source |
| Repayments of Long-term DebtUSD | 85,000,000Source | 7,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 576,042,000Source | 110,473,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 781,756,000Source | 203,087,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,334,000Source | 2,082,000Source |
| Income Taxes Paid, NetUSD | 24,894,000Source | 19,506,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 78,515,000Source | 12,596,000Source |
| Amortization of Intangible AssetsUSD | 6,595,000Source | 2,387,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,627,000Source | 1,395,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 16,000Source | — |
| General and Administrative ExpenseUSD | 82,638,000Source | 28,746,000Source |
| GoodwillUSD | 240,299,000Source | 79,156,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 59,821,000Source | 58,809,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 36,480,000Source |
| Income Tax Expense (Benefit)USD | 20,542,000Source | 10,896,000Source |
| Net Income (Loss) Attributable to ParentUSD | 59,821,000Source | 95,289,000Source |
| Nonoperating Income (Expense)USD | -2,004,000Source | -4,381,000Source |
| Operating ExpensesUSD | 381,876,000Source | 199,608,000Source |
| Payments to Acquire InvestmentsUSD | 20,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 2,625,000Source | 1,731,000Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 |
|---|---|---|
| Total RevenueUSD | 553,466,000Source | 331,519,000Source |
| Cost of RevenueUSD | 89,223,000Source | 57,825,000Source |
| Operating Income (Loss)USD | 82,367,000Source | 74,086,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 80,363,000Source | 69,705,000Source |
| Income Tax Expense (Benefit)USD | 20,542,000Source | 10,896,000Source |
| Net Income (Loss) Attributable to ParentUSD | 59,821,000Source | 95,289,000Source |
| Earnings Per Share, BasicUSD per share | 0.07Source | 0.11Source |
| Earnings Per Share, DilutedUSD per share | 0.06Source | 0.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 832,144,353Source | 636,450,643Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 911,059,088Source | 681,900,332Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 6,595,000Source | 2,387,000Source |
| Current Income Tax Expense (Benefit)USD | 19,898,000Source | 11,529,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 2,627,000Source | 1,395,000Source |
| General and Administrative ExpenseUSD | 82,638,000Source | 28,746,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source |
| Gross ProfitUSD | 464,243,000Source | 273,694,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 76,244,000Source | 63,503,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 59,821,000Source | 58,809,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.07Source | 0.07Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.06Source | 0.06Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 36,480,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 54,156,000Source | 42,240,000Source |
| Nonoperating Income (Expense)USD | -2,004,000Source | -4,381,000Source |
| Operating ExpensesUSD | 381,876,000Source | 199,608,000Source |
| Research and Development ExpenseUSD | 90,531,000Source | 51,600,000Source |
| Selling and Marketing ExpenseUSD | 208,707,000Source | 119,262,000Source |