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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 30.58 | 31.574 | 49.585 | 47.68 | 43.384 | 45.015 | 37.541 | 46.509 | 44.024 | 45.441 | 156.696 | 14.472 | 16.441 | 0.641 | 15.645 | 6 |
| Short Term Investments
| 0 | 0 | 0.165 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0.142 | 253.043 | 253.025 | 0.028 | 0.03 | 0 |
| Cash and Short Term Investments
| 30.58 | 31.574 | 49.75 | 47.68 | 43.384 | 45.015 | 47.541 | 46.509 | 44.024 | 45.441 | 156.696 | 14.472 | 16.441 | 0.641 | 15.645 | 6 |
| Net Receivables
| 45.762 | 41.814 | 46.42 | 43.559 | 43.238 | 39.945 | 43.653 | 40.223 | 43.553 | 38.766 | 35.422 | 34.223 | 32.199 | 0.395 | 34.804 | 402 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.375 | 6.099 | 5.45 | 3.905 | 4.123 | 5.692 | 2.64 | 3.812 | 5.247 | 6.571 | 3.131 | 1.966 | 1.86 | 0.774 | 1.174 | 133 |
| Total Current Assets
| 81.717 | 79.487 | 101.62 | 95.144 | 90.745 | 90.652 | 93.834 | 90.544 | 92.824 | 90.778 | 195.249 | 50.661 | 50.5 | 1.81 | 51.623 | 541 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 31.496 | 30.742 | 19.854 | 19.656 | 20.967 | 19.418 | 17.232 | 14.936 | 11.931 | 10.096 | 4.84 | 3.298 | 2.311 | 2.341 | 2.325 | 8,321 |
| Goodwill
| 102.473 | 102.473 | 102.473 | 102.473 | 102.473 | 116.976 | 116.976 | 114.678 | 114.608 | 97.202 | 4.555 | 4.555 | 4.555 | 4.555 | 4.555 | 9,360 |
| Intangible Assets
| 22.309 | 23.314 | 24.318 | 26.529 | 27.659 | 28.788 | 29.918 | 34.206 | 35.135 | 59.265 | 0 | 0 | 0 | 0 | 0.033 | 454 |
| Goodwill and Intangible Assets
| 124.782 | 125.787 | 126.791 | 129.002 | 130.132 | 145.764 | 146.894 | 148.884 | 149.743 | 156.467 | 4.555 | 4.555 | 4.555 | 4.555 | 4.588 | 9,814 |
| Long Term Investments
| 0.43 | 0.434 | 0.412 | 0.387 | 0.396 | 0.401 | 0.43 | 0.406 | 0.411 | 0.453 | 0.462 | 253.043 | 253.025 | 253.017 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -0.387 | -0.396 | -0.401 | -0.43 | -0.406 | -0.411 | -0.453 | -0.462 | -253.043 | -253.025 | -7.789 | 0 | 1,178 |
| Other Non-Current Assets
| 0.799 | 1.055 | 1.278 | 1.427 | 1.49 | 1.479 | 1.645 | 1.511 | 1.348 | 1.298 | 0.888 | 4.638 | 2.974 | 0.893 | 0.922 | -1,178 |
| Total Non-Current Assets
| 157.507 | 158.018 | 148.335 | 150.085 | 152.589 | 166.661 | 165.771 | 165.331 | 163.022 | 167.861 | 10.283 | 12.491 | 9.84 | 253.017 | 7.835 | 18,135 |
| Total Assets
| 239.224 | 237.505 | 249.955 | 245.229 | 243.334 | 257.313 | 259.605 | 255.875 | 255.846 | 258.639 | 205.532 | 63.152 | 60.34 | 254.827 | 59.458 | 18,676 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 6.548 | 1.527 | 2.81 | 3.325 | 4.421 | 4.919 | 3.361 | 2.95 | 3.661 | 3.791 | 5.026 | 2.564 | 2.092 | 2.119 | 1.854 | 293 |
| Short Term Debt
| 1.354 | 0.928 | 1.2 | 1.325 | 1.611 | 1.891 | 2.186 | 1.904 | 16.685 | 7.681 | 6 | 0 | 0 | 2.664 | 1.918 | 4,126 |
| Tax Payables
| 0 | 0 | 2.59 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0.126 | 129 |
| Deferred Revenue
| 0 | 0 | 1.506 | -4.65 | 0 | 0 | 0.426 | 0 | 0 | 0 | 10.787 | 0 | 0 | -4.783 | 7.067 | 185 |
| Other Current Liabilities
| 21.161 | 22.159 | 19.98 | 21.768 | 16.163 | 17.033 | 15.213 | 17.255 | 14.161 | 14.342 | 0.037 | 11.438 | 10.325 | 0.504 | 0.203 | -2,506 |
| Total Current Liabilities
| 29.063 | 24.614 | 25.496 | 21.768 | 22.195 | 23.843 | 21.186 | 22.109 | 34.507 | 25.814 | 21.85 | 14.002 | 12.417 | 0.504 | 11.042 | 2,098 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 10.053 | 10.63 | 20 | 20.814 | 21.081 | 21.347 | 21.636 | 17.279 | 2.464 | 3.253 | 0.996 | 7.102 | 6 | 7.657 | 8.951 | 1 |
| Deferred Revenue Non-Current
| 0 | 0 | -3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.517 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 4.122 | 0 | 0 | 0 | 4.354 | 0 | 0 | 0 | 2.459 | 1.752 | 0 | 0 | 1.699 | 0 |
| Other Non-Current Liabilities
| 11.2 | 8.344 | 7.835 | 9.726 | 10.483 | 9.611 | 6.501 | 11.508 | 6.857 | 26.656 | 3.455 | 143.68 | 137.965 | 32.67 | 87.496 | 0 |
| Total Non-Current Liabilities
| 21.253 | 18.974 | 28.469 | 30.54 | 31.564 | 30.958 | 32.491 | 28.787 | 9.321 | 29.909 | 22.427 | 152.534 | 143.965 | 40.327 | 98.146 | 1 |
| Total Liabilities
| 50.316 | 43.588 | 53.965 | 52.308 | 53.759 | 54.801 | 53.677 | 50.896 | 43.828 | 55.723 | 44.277 | 166.536 | 156.382 | 40.831 | 109.188 | 8,777 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.99 | 131.801 | 110.724 | 86.997 | 0 |
| Common Stock
| 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.012 | 0.014 | 0.013 | 208.997 | 0.012 | 10,050 |
| Retained Earnings
| -199.573 | -189.031 | -182.797 | -181.139 | -178.408 | -159.449 | -150.886 | -147.457 | -135.625 | -139.925 | -132.476 | -101.769 | -94.426 | -1.886 | -48.113 | 27 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 388.467 | 382.935 | 378.774 | 374.047 | 367.97 | 361.948 | 356.801 | 352.423 | 347.63 | 342.828 | 293.719 | -141.619 | -133.43 | -103.839 | -88.626 | 0 |
| Total Shareholders Equity
| 188.908 | 193.917 | 195.99 | 192.921 | 189.575 | 202.512 | 205.928 | 204.979 | 212.018 | 202.916 | 161.255 | -103.384 | -96.042 | 213.996 | -49.73 | 10,077 |
| Total Equity
| 188.908 | 193.917 | 195.99 | 192.921 | 189.575 | 202.512 | 205.928 | 204.979 | 212.018 | 202.916 | 161.255 | -103.384 | -96.042 | 213.996 | -49.73 | 10,077 |
| Total Liabilities & Shareholders Equity
| 239.224 | 237.505 | 249.955 | 245.229 | 243.334 | 257.313 | 259.605 | 255.875 | 255.846 | 258.639 | 205.532 | 63.152 | 60.34 | 254.827 | 59.458 | 18,676 |