Innovid Corp.
NYSE:CTV
3.1 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4.665 | -10.542 | -6.234 | -1.658 | -2.731 | -18.959 | -8.563 | -3.429 | -11.832 | 4.3 | -7.449 | -7.618 | -0.259 | -1.659 | -1.936 | 5.306 | 2.468 | -3.243 | -5.343 |
| Depreciation & Amortization
| 2.836 | 2.831 | 2.624 | 4.188 | 4.714 | 2.064 | 2.03 | 2.662 | 1.882 | 0.926 | 0.673 | 0.174 | 0.156 | 0.149 | 0.182 | 0.255 | 0.177 | 0.127 | 0.171 |
| Deferred Income Tax
| 0 | 0 | 0 | -16.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.783 | 2.783 | 1.349 | 41 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.501 | 5.187 | 3.838 | 4.53 | 5.605 | 5.332 | 4.533 | 3.825 | 4.322 | 4.138 | 1.496 | 0.962 | 0.591 | 1.44 | 0.28 | 0.127 | 0.094 | 0.188 | 0.175 |
| Change In Working Capital
| -7.512 | -1.577 | 4.13 | -2.402 | -0.69 | -1.795 | 5.082 | -1.241 | 6.876 | -4.462 | 0.423 | -0.224 | -2.252 | -2.094 | 5.257 | -7.762 | -2.76 | 0.578 | 5.593 |
| Accounts Receivables
| 1.397 | 0 | 4.606 | -2.761 | -0.321 | -3.293 | 3.708 | -2.751 | 3.33 | -4.787 | 0.163 | -1.199 | -2.024 | -3.195 | 5.8 | -8.257 | -4.221 | -0.457 | 4.563 |
| Change In Inventory
| 0 | 0 | 0 | 0 | -0.239 | 0.893 | 0 | 0 | 0 | 0 | 0 | -0.696 | -0.871 | -0.087 | 0.223 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -3.708 | 0 | -1.282 | -0.497 | -1.096 | -0.498 | 1.558 | 0.41 | -0.711 | -0.13 | -0.191 | 0.79 | 0.472 | -0.027 | 0.265 | -58 | 0 | 0 | 0 |
| Other Working Capital
| -5.201 | -1.577 | 0.806 | 0.856 | 0.966 | 1.103 | -0.184 | 1.1 | 4.257 | 0.455 | 0.451 | 0.881 | 0.171 | 1.215 | -1.031 | 0.495 | 1.461 | 1.035 | 1.03 |
| Other Non Cash Items
| 0.539 | 5.335 | 6.056 | 16.307 | -0.409 | 13.938 | -2.714 | -3.289 | 4.564 | -13.59 | -2.356 | -1.97 | 3.246 | -1.409 | 0.005 | 0.392 | 0.172 | -0.149 | -0.725 |
| Operating Cash Flow
| 6.029 | 1.234 | 4.652 | 4.801 | 6.489 | 0.58 | 0.368 | -1.472 | 5.812 | -8.688 | -7.213 | -8.676 | -1.301 | -0.79 | 5.137 | -1.682 | 0.151 | -2.499 | -0.129 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.844 | -0.315 | -2.541 | -2.02 | -2.41 | -2.6 | -3.18 | -3.192 | -3.52 | -1.969 | -1.768 | -1.716 | -1.143 | -0.12 | -0.164 | -0.231 | -0.007 | 0.123 | -0.915 |
| Acquisitions Net
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.471 | -99.568 | 2.246 | -99.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.053 | -0.159 | 0 | 0 | 0 | -9.628 | 0 | 0 | 0 | 254.654 | -1.228 | -0.426 | -253 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.164 | 0.165 | 0 | -0.036 | -0.155 | -0.007 | 10.007 | 9.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.894 | -1.958 | -2.322 | -0.075 | 0.205 | 0.027 | 0.007 | -9.918 | 99.574 | -2.217 | 0.003 | 0.432 | -0.034 | -0.494 | 0.011 | 0.028 | 0.101 | -0.016 | -0.031 |
| Investing Cash Flow
| -2.214 | -2.108 | -2.594 | -2.29 | -2.36 | -2.58 | 6.827 | -12.639 | -3.514 | -1.94 | -101.333 | -1.284 | -1.177 | -0.614 | -0.153 | -0.203 | 0.094 | 0.107 | -0.946 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | -20 | 0 | 0 | 0 | 0 | 5 | 0 | 9 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.079 | 0.036 | 0.043 | 0.018 | 0.144 | 0.354 | 0.25 | 0.156 | 0.171 | 0.16 | 0.462 | -255.56 | 0.938 | 0.592 | 255.137 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,725 | 0 | 0 | 0 |
| Other Financing Activities
| 0.232 | 0.037 | 0.043 | 0.022 | 0.158 | 0.364 | 0.25 | 0.168 | 0.181 | 0.169 | -2.718 | 149.451 | 0.515 | -2.972 | 0.18 | 1,724.443 | -5.79 | 3.334 | 12.015 |
| Financing Cash Flow
| 0.232 | 0.037 | -19.957 | 0.018 | 0.158 | 0.364 | 0.25 | 5.168 | 0.181 | 9.169 | -2.718 | 152.201 | 0.515 | -2.972 | 0.18 | -0.557 | -5.79 | 3.334 | 12.015 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.07 | -0.161 | -0.09 | -0.38 | -0.208 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Net Change In Cash
| 3.977 | -0.998 | -18.011 | 1.905 | 4.287 | -1.636 | 7.445 | -8.944 | 2.48 | -1.459 | -111.264 | 142.241 | -1.963 | -4.376 | 5.164 | -2.302 | -5.545 | 0.942 | 10.94 |
| Cash At End Of Period
| 34.987 | 30.58 | 31.574 | 49.585 | 48.067 | 43.78 | 45.416 | 37.971 | 46.915 | 44.435 | 45.894 | 157.158 | 14.917 | 16.88 | 21.256 | 16.092 | 18.394 | 23.939 | 22.997 |