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Innovid Corp. (CTV)

NYSE - NYSE Delayed Price. Currency in USD
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2.0100-0.0200 (-0.99%)
At close: 04:00PM EDT
2.0100 -0.01 (-0.50%)
After hours: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,585
37,541
156,696
15,645
Other Short Term Investments
165
10,000
0
-
Total Cash
49,750
47,541
156,696
15,645
Net Receivables
46,420
43,653
35,422
34,804
Other Current Assets
1,103
616
503
1,174
Total Current Assets
101,620
93,834
195,249
51,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,121
21,215
7,198
4,055
Accumulated Depreciation
-10,267
-3,983
-2,358
-1,730
Net property, plant and equipment
19,854
17,232
4,840
2,325
Goodwill
102,473
116,976
4,555
4,555
Intangible Assets
24,318
29,919
-
33
Other long-term assets
1,426
1,367
578
574
Total non-current assets
148,335
165,771
10,283
7,835
Total Assets
249,955
259,605
205,532
59,458
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
6,000
1,527
Accounts Payable
2,810
3,361
5,026
1,854
Accrued liabilities
17,329
13,709
10,227
6,823
Deferred revenues
1,506
426
0
-
Other Current Liabilities
61
179
138
203
Total Current Liabilities
25,496
21,186
21,850
11,042
Non-current liabilities
Long Term Debt
20,000
20,000
-
7,506
Deferred taxes liabilities
4,122
4,354
2,459
1,699
Other long-term liabilities
3,406
2,200
-
-
Total non-current liabilities
28,469
32,491
22,427
98,146
Total Liabilities
53,965
53,677
44,277
109,188
Stockholders' Equity
Common Stock
13
13
12
2
Retained Earnings
-182,797
-150,886
-132,476
-48,113
Total stockholders' equity
195,990
205,928
161,255
-49,730
Total liabilities and stockholders' equity
249,955
259,605
205,532
59,458