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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	34.56M	30.58M	31.57M	49.59M	47.68M	43.38M	45.02M	37.54M	46.51M	44.02M	45.44M	156.7M	14.47M	16.44M	640.63K	15.64M	6M
Short-Term Investments	n/a	n/a	n/a	165K	n/a	n/a	n/a	10M	n/a	n/a	n/a	142K	253.04M	253.03M	28K	30K	n/a
Long-Term Investments	n/a	n/a	434K	412K	387K	396K	401K	430K	406K	411K	453K	462K	253.04M	253.03M	253.02M	n/a	n/a
Other Long-Term Assets	1.33M	1.23M	1.05M	1.28M	1.43M	1.49M	1.48M	1.65M	1.51M	1.35M	1.3M	888K	4.64M	2.97M	893K	922K	-1.18B
Receivables	44.37M	45.76M	41.81M	46.42M	43.56M	43.24M	39.95M	43.65M	40.22M	43.55M	38.77M	35.42M	34.22M	32.2M	395K	34.8M	402M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	3.00	1.00	1.00	n/a
Other Current Assets	4.47M	5.38M	6.1M	1.42M	3.9M	4.12M	5.69M	919K	3.81M	5.25M	6.57M	3.13M	1.97M	n/a	n/a	n/a	133M
Total Current Assets	83.4M	81.72M	79.49M	101.62M	95.14M	90.75M	90.65M	93.83M	90.54M	92.82M	90.78M	195.25M	50.66M	50.5M	1.81M	51.62M	541M
Property-Plant & Equipment	31.9M	31.5M	30.74M	19.85M	19.66M	20.97M	19.42M	17.23M	14.94M	11.93M	10.1M	4.84M	3.3M	2.31M	2.34M	2.33M	8.32B
Goodwill & Intangibles	123.78M	124.78M	125.79M	126.79M	129M	130.13M	145.76M	146.89M	148.88M	149.74M	156.47M	4.55M	4.55M	4.55M	4.55M	4.59M	9.81B
Total Long-Term Assets	157M	157.51M	158.02M	148.34M	150.09M	152.59M	166.66M	165.77M	165.33M	163.02M	167.86M	10.28M	12.49M	9.84M	253.02M	7.83M	18.14B
Total Assets	240.41M	239.22M	237.5M	249.96M	245.23M	243.33M	257.31M	259.61M	255.88M	255.85M	258.64M	205.53M	63.15M	60.34M	254.83M	59.46M	18.68B
Account Payables	3.79M	6.55M	1.53M	2.81M	3.33M	4.42M	4.92M	3.36M	2.95M	3.66M	3.79M	5.03M	2.56M	2.09M	n/a	1.85M	293M
Deferred Revenue	n/a	n/a	n/a	1.51M	-4.65M	n/a	n/a	426K	n/a	n/a	n/a	10.79M	n/a	n/a	-4.78M	7.07M	185M
Short-Term Debt	n/a	1.35M	n/a	n/a	n/a	n/a	n/a	n/a	1.9M	15M	7.68M	6M	n/a	n/a	2.66M	1.53M	1M
Other Current Liabilities	1.39M	10.49M	n/a	3.33M	n/a	n/a	n/a	3.72M	4.67M	n/a	2.5M	138K	11.44M	1.64M	-2.16M	203K	1.62B
Total Current Liabilities	23.72M	29.06M	24.61M	25.5M	21.77M	22.2M	23.84M	21.19M	22.11M	34.51M	25.81M	21.85M	14M	12.42M	503.76K	11.04M	2.1B
Long-Term Debt	n/a	10.05M	n/a	20M	20.81M	20M	21.35M	21.64M	17.28M	2.46M	3.25M	n/a	7.1M	n/a	n/a	7.51M	4.13B
Other Long-Term Liabilities	7.34M	1.15M	8.34M	7.83M	8.91M	10.48M	8.26M	4.87M	9.23M	4.39M	23.4M	21.43M	143.68M	143.97M	40.33M	87.5M	2.55B
Total Long-Term Liabilities	17.17M	21.25M	18.97M	28.47M	30.54M	31.56M	30.96M	32.49M	28.79M	9.32M	29.91M	22.43M	152.53M	143.97M	40.33M	98.15M	1M
Total Liabilities	40.89M	50.32M	43.59M	53.97M	52.31M	53.76M	54.8M	53.68M	50.9M	43.83M	55.72M	44.28M	166.54M	156.38M	40.83M	109.19M	8.78B
Total Debt	11.22M	11.41M	11.56M	21.83M	22.14M	22.69M	23.24M	23.82M	19.18M	19.15M	10.93M	6M	7.1M	6M	10.32M	10.87M	4.13B
Common Stock	15K	14K	13K	13K	13K	13K	13K	13K	13K	13K	13K	12K	14K	13K	209M	12K	10.05B
Retained Earnings	-194.91M	-199.57M	-189.03M	-182.8M	-181.14M	-178.41M	-159.45M	-150.89M	-147.46M	-135.63M	-139.93M	-132.48M	-101.77M	-94.43M	-1.89M	-48.11M	27M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	n/a	n/a	n/a	0.00	n/a	0.00	-0.00	-0.00	0.00	n/a
Shareholders Equity	199.52M	188.91M	193.92M	195.99M	192.92M	189.57M	202.51M	205.93M	204.98M	212.02M	202.92M	161.25M	-103.38M	-96.04M	214M	-49.73M	10.08B
Total Investments	n/a	430K	434K	577K	387K	396K	401K	10M	406K	411K	453K	462K	253.04M	253.03M	253.02M	30K	n/a