CTV-WT NYSE
Innovid Corp. WT
1W: -0.2%
1M: +2.3%
3M: +18.4%
$0.09
Last traded 2025-02-12 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$250M
-3.7% ▼
4Y CAGR: +51.7%
Total Liabilities
$54M
+0.5% ▲
4Y CAGR: -12.0%
Shareholders Equity
$196M
-4.8% ▼
Cash & Investments
$50M
+4.6% ▲
4Y CAGR: +43.8%
Total Debt
$22M
-8.3% ▼
4Y CAGR: +178.1%
Net Debt
-$28M
-102.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $16M | $157M | $38M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $10M | $165K |
| Cash & ST Investments | $12M | $16M | $157M | $48M | $50M |
| Net Receivables | $26M | $35M | $35M | $44M | $46M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $798K | $919K | $1M |
| Total Current Assets | $40M | $52M | $195M | $94M | $102M |
| Property, Plant & Equip. | $2M | $2M | $5M | $17M | $20M |
| Goodwill & Intangibles | $5M | $5M | $5M | $147M | $127M |
| Long-Term Investments | $0 | $447K | $462K | $430K | $0 |
| Other Non-Current Assets | $835K | $922K | $888K | $2M | $2M |
| Total Non-Current Assets | $8M | $8M | $10M | $166M | $148M |
| Total Assets | $47M | $59M | $206M | $260M | $250M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $5M | $3M | $3M |
| Short-Term Debt | $0 | $2M | $6M | $0 | $0 |
| Deferred Revenue | $5M | $7M | $11M | $426K | $2M |
| Other Current Liabilities | $877K | $638K | $138K | $4M | $3M |
| Total Current Liabilities | $9M | $11M | $22M | $21M | $25M |
| Long-Term Debt | $0 | $8M | $0 | $22M | $20M |
| Other Non-Current Liab. | $80M | $87M | $21M | $5M | $8M |
| Total Non-Current Liabilities | $81M | $98M | $22M | $32M | $28M |
| Total Liabilities | $90M | $109M | $44M | $54M | $54M |
| — Equity — | |||||
| Common Stock | $12K | $12K | $12K | $13K | $13K |
| Retained Earnings | -$44M | -$48M | -$132M | -$151M | -$183M |
| Accumulated OCI | -$80M | -$87M | $0 | $0 | $0 |
| Total Stockholders Equity | -$43M | -$50M | $161M | $206M | $196M |
| Total Liabilities & Equity | $47M | $59M | $206M | $260M | $250M |
| — Key Metrics — | |||||
| Total Debt | $365K | $11M | $6M | $25M | $22M |
| Net Debt | -$11M | -$5M | -$151M | -$12M | -$28M |
| Total Investments | $0 | $477K | $462K | $10M | $165K |