Innovid Corp.

NYSE: CTV · Real-Time Price · USD
3.14
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM

Innovid Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.59M 37.54M 156.7M
Short-Term Investments
165K 10M 142K
Long-Term Investments
n/a 430K 462K
Other Long-Term Assets
1.69M 1.65M 888K
Receivables
46.42M 43.65M 35.42M
Inventory
n/a n/a n/a
Other Current Assets
1.42M 919K 798K
Total Current Assets
101.62M 93.83M 195.25M
Property-Plant & Equipment
19.85M 17.23M 4.84M
Goodwill & Intangibles
126.79M 146.89M 4.55M
Total Long-Term Assets
148.34M 165.77M 10.28M
Total Assets
249.96M 259.61M 205.53M
Account Payables
2.81M 3.36M 5.03M
Deferred Revenue
1.51M 426K 10.79M
Short-Term Debt
n/a n/a 6M
Other Current Liabilities
3.33M 3.72M 138K
Total Current Liabilities
25.5M 21.19M 21.85M
Long-Term Debt
20M 21.64M n/a
Other Long-Term Liabilities
7.83M 4.87M 21.43M
Total Long-Term Liabilities
28.47M 32.49M 22.43M
Total Liabilities
53.97M 53.68M 44.28M
Total Debt
21.83M 23.82M 6M
Common Stock
13K 13K 12K
Retained Earnings
-182.8M -150.89M -132.48M
Comprehensive Income
n/a n/a n/a
Shareholders Equity
195.99M 205.93M 161.25M
Total Investments
165K 10M 462K