Innovid Corp. (CTV)
3.14
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM
Innovid Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 5.45M | 2.64M | 3.13M | 862K | 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 | 1.9M |
| 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 | 1.2M | 2.19M | 6.42M | 1.92M | 66K |
| Other Current Liabilities | 17.39M | 13.89M | 10.37M | 7.14M | 6M |
| Total Current Liabilities | 25.5M | 21.19M | 21.85M | 11.04M | 8.64M |
| Long-Term Debt | 20.63M | 23.27M | 996K | 8.95M | 299K |
| 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 |