Innovid Corp. (CTV)
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At close: undefined
3.15
2.65%
After-hours Dec 13, 2024, 07:11 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 49.59M 37.54M 156.70M 15.64M 11.64M
Short-Term Investments 165.00K 10.00M 142.00K 30.00K 261.00K
Long-Term Investments - 430.00K 462.00K 447.00K -
Other Long-Term Assets 1.69M 1.65M 888.00K 922.00K 835.00K
Receivables 46.42M 43.65M 35.42M 34.80M 26.43M
Inventory - - 1.00 1.00 -
Other Current Assets 5.45M 2.64M 3.13M 862.00K 1.58M
Total Current Assets 101.62M 93.83M 195.25M 51.62M 39.66M
Property-Plant & Equipment 19.85M 17.23M 4.84M 2.33M 1.90M
Goodwill & Intangibles 126.79M 146.89M 4.55M 4.59M 4.79M
Total Long-Term Assets 148.34M 165.77M 10.28M 7.83M 7.52M
Total Assets 249.96M 259.61M 205.53M 59.46M 47.18M
Account Payables 2.81M 3.36M 5.03M 1.85M 2.40M
Deferred Revenue 1.51M 426.00K 10.79M 7.07M 5.30M
Short-Term Debt 1.20M 2.19M 6.42M 1.92M 66.00K
Other Current Liabilities 17.39M 13.89M 10.37M 7.14M 6.00M
Total Current Liabilities 25.50M 21.19M 21.85M 11.04M 8.64M
Long-Term Debt 20.63M 23.27M 996.00K 8.95M 299.00K
Other Long-Term Liabilities 7.83M 4.87M 21.43M 87.50M 80.11M
Total Long-Term Liabilities 28.47M 32.49M 22.43M 98.15M 81.33M
Total Liabilities 53.97M 53.68M 44.28M 109.19M 89.97M
Total Debt 21.83M 23.82M 6.00M 10.87M 365.00K
Common Stock 13.00K 13.00K 12.00K 12.00K 12.00K
Retained Earnings -182.80M -150.89M -132.48M -48.11M -44.22M
Comprehensive Income - - - -87.00M -79.70M
Shareholders Equity 195.99M 205.93M 161.25M -49.73M -42.79M
Total Investments 165.00K 10.00M 462.00K 447.00K 261.00K