Innovid Corp
NYSE:CTV
Innovid Corp
NYSE:CTV
Price:
2.26 USD
9.71%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Innovid Corp
Innovid Corp
| Current Assets | 101.6m |
| Cash & Short-Term Investments | 49.8m |
| Receivables | 46.4m |
| Other Current Assets | 5.5m |
| Non-Current Assets | 148.3m |
| Long-Term Investments | 264k |
| PP&E | 19.9m |
| Intangibles | 126.8m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 25.5m |
| Accounts Payable | 2.8m |
| Accrued Liabilities | 22.7m |
| Non-Current Liabilities | 28.5m |
| Long-Term Debt | 20m |
| Other Non-Current Liabilities | 8.5m |
Balance Sheet
Innovid Corp
Innovid Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
16
|
157
|
48
|
50
|
|
| Cash Equivalents |
12
|
16
|
157
|
48
|
50
|
|
| Total Receivables |
26
|
35
|
35
|
44
|
46
|
|
| Accounts Receivables |
26
|
35
|
35
|
44
|
46
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
3
|
3
|
5
|
|
| Total Current Assets |
40
|
52
|
195
|
94
|
102
|
|
| PP&E Net |
2
|
2
|
5
|
17
|
20
|
|
| PP&E Gross |
2
|
2
|
5
|
17
|
20
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
4
|
10
|
|
| Intangible Assets |
0
|
0
|
0
|
30
|
24
|
|
| Goodwill |
5
|
5
|
5
|
117
|
102
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
5
|
5
|
5
|
117
|
102
|
|
| Total Assets |
47
N/A
|
60
+26%
|
206
+245%
|
260
+26%
|
250
-4%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
2
|
5
|
3
|
3
|
|
| Accrued Liabilities |
6
|
8
|
11
|
18
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
6
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
9
|
11
|
22
|
21
|
25
|
|
| Long-Term Debt |
0
|
8
|
0
|
20
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
2
|
4
|
22
|
12
|
8
|
|
| Total Liabilities |
10
N/A
|
22
+116%
|
44
+100%
|
54
+21%
|
54
+0%
|
|
| Equity | ||||||
| Common Stock |
80
|
87
|
0
|
0
|
0
|
|
| Retained Earnings |
44
|
48
|
133
|
151
|
183
|
|
| Additional Paid In Capital |
3
|
0
|
294
|
357
|
379
|
|
| Treasury Stock |
2
|
2
|
0
|
0
|
0
|
|
| Total Equity |
37
N/A
|
37
+1%
|
161
+332%
|
206
+28%
|
196
-5%
|
|
| Total Liabilities & Equity |
47
N/A
|
60
+26%
|
206
+245%
|
260
+26%
|
250
-4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
119
|
119
|
119
|
134
|
141
|
|
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