Innovid Corp.
(CTV)
undefined
undefined%
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 |