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Innovid Corp. (CTV)

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	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.59M	37.54M	156.7M	15.64M	11.64M
Short-Term Investments	165K	10M	142K	30K	261K
Long-Term Investments	n/a	430K	462K	447K	n/a
Other Long-Term Assets	1.69M	1.65M	888K	922K	835K
Receivables	46.42M	43.65M	35.42M	34.8M	26.43M
Inventory	n/a	n/a	1.00	1.00	n/a
Other Current Assets	1.42M	919K	798K	n/a	n/a
Total Current Assets	101.62M	93.83M	195.25M	51.62M	39.66M
Property-Plant & Equipment	19.85M	17.23M	4.84M	2.33M	1.9M
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	2.4M
Deferred Revenue	1.51M	426K	10.79M	7.07M	5.3M
Short-Term Debt	n/a	n/a	6M	1.53M	n/a
Other Current Liabilities	3.33M	3.72M	138K	638K	877K
Total Current Liabilities	25.5M	21.19M	21.85M	11.04M	8.64M
Long-Term Debt	20M	21.64M	n/a	7.51M	n/a
Other Long-Term Liabilities	7.83M	4.87M	21.43M	87.5M	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	6M	10.87M	365K
Common Stock	13K	13K	12K	12K	12K
Retained Earnings	-182.8M	-150.89M	-132.48M	-48.11M	-44.22M
Comprehensive Income	n/a	n/a	n/a	-87M	-79.7M
Shareholders Equity	195.99M	205.93M	161.25M	-49.73M	-42.79M
Total Investments	165K	10M	462K	447K	261K