Innovid Corp.
CTV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,585 | $37,541 | $156,696 | $15,645 |
| Short-Term Investments | $165 | $10,000 | $0 | $0 |
| Receivables | $46,420 | $43,653 | $35,422 | $34,804 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,423 | $919 | $798 | $0 |
| Total Curr. Assets | $101,620 | $93,834 | $195,249 | $51,623 |
| Property Plant & Equip (Net) | $19,854 | $17,232 | $4,840 | $2,325 |
| Goodwill | $102,473 | $116,976 | $4,555 | $4,555 |
| Intangibles | $24,318 | $29,918 | $0 | $33 |
| Long-Term Investments | $0 | $430 | $462 | $447 |
| Tax Assets | $0 | -$430 | -$462 | -$447 |
| Other NC Assets | $1,690 | $1,645 | $888 | $922 |
| Total NC Assets | $148,335 | $165,771 | $10,283 | $7,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $249,955 | $259,605 | $205,532 | $59,458 |
| Liabilities | – | – | – | – |
| Payables | $2,810 | $3,361 | $5,026 | $1,854 |
| Short-Term Debt | $0 | $0 | $6,000 | $1,527 |
| Tax Payable | $2,590 | $1,325 | $39 | $126 |
| Deferred Revenue | $1,506 | $426 | $10,787 | $7,067 |
| Other Curr. Liab. | $3,330 | $3,723 | $138 | $638 |
| Total Curr. Liab. | $25,496 | $21,186 | $21,850 | $11,042 |
| LT Debt | $20,000 | $21,636 | $0 | $7,506 |
| Deferred Rev, NC | $0 | $0 | $15,517 | $0 |
| Deferred Tax Liab, NC | $0 | $4,354 | $2,459 | $1,699 |
| Other NC Liab. | $7,835 | $4,865 | $21,431 | $87,496 |
| Total NC Liab. | $28,469 | $32,491 | $22,427 | $98,146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,834 | $3,822 | $1,416 | $1,836 |
| Total Liabilities | $53,965 | $53,677 | $44,277 | $109,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $86,997 |
| Common Stock | $13 | $13 | $12 | $12 |
| Retained Earnings | -$182,797 | -$150,886 | -$132,476 | -$48,113 |
| AOCI | $0 | $0 | $0 | -$86,997 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $195,990 | $205,928 | $161,255 | -$49,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $249,955 | $259,605 | $205,532 | $59,458 |
| Net Debt | -$29,585 | -$15,905 | -$150,696 | -$6,612 |