Innovid Corp.
CTV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $31 | $32 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $46 | $42 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $6 | $1 |
| Total Curr. Assets | $83 | $82 | $79 | $102 |
| Property Plant & Equip (Net) | $32 | $31 | $31 | $20 |
| Goodwill | $102 | $102 | $102 | $102 |
| Intangibles | $21 | $22 | $23 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $157 | $158 | $158 | $148 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $239 | $238 | $250 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $2 | $3 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $1 | $10 | $0 | $3 |
| Total Curr. Liab. | $24 | $29 | $25 | $25 |
| LT Debt | $0 | $10 | $0 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $1 | $8 | $8 |
| Total NC Liab. | $17 | $21 | $19 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $1 |
| Total Liabilities | $41 | $50 | $44 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$195 | -$200 | -$189 | -$183 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $200 | $189 | $194 | $196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $239 | $238 | $250 |
| Net Debt | -$35 | -$19 | -$32 | -$30 |