Innovid Corp. (CTV)

USD 3.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 249.95 Million 259.6 Million 205.53 Million 59.45 Million 47.17 Million
Total Current Assets 101.62 Million 93.83 Million 195.24 Million 51.62 Million 39.65 Million
Cash And Short Term Investments 49.75 Million 47.54 Million 156.69 Million 15.64 Million 11.64 Million
Cash and Cash Equivalents 49.58 Million 37.54 Million 156.69 Million 15.64 Million 11.64 Million
Short Term Investments 165 Thousand 10 Million 142 Thousand 30 Thousand 261 Thousand
Net Receivables 46.42 Million 43.65 Million 35.42 Million 34.8 Million 26.43 Million
Inventory - - 1.00 1.00 -
Other Current Assets 5.45 Million 2.64 Million 3.13 Million 1.17 Million 1.58 Million
Total Non-Current Assets 148.33 Million 165.77 Million 10.28 Million 7.83 Million 7.52 Million
Net PPE 19.85 Million 17.23 Million 4.84 Million 2.32 Million 1.9 Million
Good Will And Intangible Assets 126.79 Million 146.89 Million 4.55 Million 4.58 Million 4.78 Million
Good Will 102.47 Million 116.97 Million 4.55 Million 4.55 Million 4.55 Million
Intangible Assets 24.31 Million 29.91 Million - 33 Thousand 232 Thousand
Long-Term Investments 412 Thousand 430 Thousand 462 Thousand 447 Thousand -
Tax Assets 24.31 Million -430 Thousand -462 Thousand -447 Thousand -
Other Non Current Assets -23.04 Million 1.64 Million 888 Thousand 922 Thousand 835 Thousand
Other Assets - - - - -
Total Liabilities 53.96 Million 53.67 Million 44.27 Million 109.18 Million 89.96 Million
Total Current Liabilities 25.49 Million 21.18 Million 21.85 Million 11.04 Million 8.63 Million
Account Payables 2.81 Million 3.36 Million 5.02 Million 1.85 Million 2.39 Million
Tax Payables 2.59 Million 1.32 Million 39 Thousand 126 Thousand 168 Thousand
Short Term Debt 1.2 Million 2.18 Million 6 Million 1.91 Million 66 Thousand
Deferred Revenue 1.5 Million 426 Thousand 10.78 Million 7.06 Million 5.29 Million
Other Current Liabilities 19.98 Million 15.21 Million 37 Thousand 203 Thousand 877 Thousand
Total Non Current Liabilities 28.46 Million 32.49 Million 22.42 Million 98.14 Million 81.32 Million
Long-Term Debt 20 Million 21.63 Million 996 Thousand 8.95 Million 299 Thousand
Deferred Revenue Non Current -3.48 Million - 15.51 Million - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 7.83 Million 6.5 Million 3.45 Million 87.49 Million 80.11 Million
Other Liabilities - - - - -
Total Equity 195.99 Million 205.92 Million 161.25 Million -49.73 Million -42.78 Million
Stock Holders Equity 195.99 Million 205.92 Million 161.25 Million -49.73 Million -42.78 Million
Common Stock 13 Thousand 13 Thousand 12 Thousand 12 Thousand 12 Thousand
Retained Earnings -182.79 Million -150.88 Million -132.47 Million -48.11 Million -44.21 Million
Accumulated other comprehensive income - - - -86.99 Million -79.7 Million
Common Stock Equity 195.99 Million 205.92 Million 161.25 Million -49.73 Million -42.78 Million
Capital Lease Obligation 634 Thousand 3.82 Million 1.41 Million 1.83 Million 365 Thousand
Total Investments 577 Thousand 10 Million 462 Thousand 447 Thousand 261 Thousand
Total Debt 21.83 Million 23.82 Million 6 Million 10.86 Million 365 Thousand
Net Debt -27.75 Million -13.71 Million -150.69 Million -4.77 Million -11.27 Million

Balance Sheet Charts