Innovid Corp.
NYSE:CTV
1.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 49.585 | 37.541 | 156.696 | 15.645 | 11.641 |
| Short Term Investments
| 0.165 | 10 | 0.142 | 0.03 | 0.261 |
| Cash and Short Term Investments
| 49.75 | 47.541 | 156.696 | 15.645 | 11.641 |
| Net Receivables
| 46.42 | 43.653 | 35.422 | 34.804 | 26.432 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.45 | 2.64 | 3.131 | 1.174 | 1.582 |
| Total Current Assets
| 101.62 | 93.834 | 195.249 | 51.623 | 39.655 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 19.854 | 17.232 | 4.84 | 2.325 | 1.901 |
| Goodwill
| 102.473 | 116.976 | 4.555 | 4.555 | 4.555 |
| Intangible Assets
| 24.318 | 29.918 | 0 | 0.033 | 0.232 |
| Goodwill and Intangible Assets
| 126.791 | 146.894 | 4.555 | 4.588 | 4.787 |
| Long Term Investments
| 0.412 | 0.43 | 0.462 | 0.447 | 0 |
| Tax Assets
| 24.318 | -0.43 | -0.462 | -0.447 | 0 |
| Other Non-Current Assets
| -23.04 | 1.645 | 0.888 | 0.922 | 0.835 |
| Total Non-Current Assets
| 148.335 | 165.771 | 10.283 | 7.835 | 7.523 |
| Total Assets
| 249.955 | 259.605 | 205.532 | 59.458 | 47.178 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.81 | 3.361 | 5.026 | 1.854 | 2.399 |
| Short Term Debt
| 1.2 | 2.186 | 6 | 1.918 | 0.066 |
| Tax Payables
| 2.59 | 1.325 | 0.039 | 0.126 | 0.168 |
| Deferred Revenue
| 1.506 | 0.426 | 10.787 | 7.067 | 5.296 |
| Other Current Liabilities
| 19.98 | 15.213 | 0.037 | 0.203 | 0.877 |
| Total Current Liabilities
| 25.496 | 21.186 | 21.85 | 11.042 | 8.638 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 20 | 21.636 | 0.996 | 8.951 | 0.299 |
| Deferred Revenue Non-Current
| -3.488 | 0 | 15.517 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.122 | 4.354 | 2.459 | 1.699 | 0.915 |
| Other Non-Current Liabilities
| 7.835 | 6.501 | 3.455 | 87.496 | 80.113 |
| Total Non-Current Liabilities
| 28.469 | 32.491 | 22.427 | 98.146 | 81.327 |
| Total Liabilities
| 53.965 | 53.677 | 44.277 | 109.188 | 89.965 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 86.997 | 79.7 |
| Common Stock
| 0.013 | 0.013 | 0.012 | 0.012 | 0.012 |
| Retained Earnings
| -182.797 | -150.886 | -132.476 | -48.113 | -44.218 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -86.997 | -79.7 |
| Other Total Stockholders Equity
| 378.774 | 356.801 | 293.719 | -1.629 | 1.419 |
| Total Shareholders Equity
| 195.99 | 205.928 | 161.255 | -49.73 | -42.787 |
| Total Equity
| 195.99 | 205.928 | 161.255 | -49.73 | -42.787 |
| Total Liabilities & Shareholders Equity
| 249.955 | 259.605 | 205.532 | 59.458 | 47.178 |