Innovid Corp.
CTV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,564 | $30,580 | $31,574 | $49,585 |
| Short-Term Investments | $0 | $0 | $0 | $165 |
| Receivables | $44,365 | $45,762 | $41,814 | $46,420 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,475 | $5,375 | $6,099 | $1,423 |
| Total Curr. Assets | $83,404 | $81,717 | $79,487 | $101,620 |
| Property Plant & Equip (Net) | $31,900 | $31,496 | $30,742 | $19,854 |
| Goodwill | $102,473 | $102,473 | $102,473 | $102,473 |
| Intangibles | $21,305 | $22,309 | $23,314 | $24,318 |
| Long-Term Investments | $0 | $0 | $434 | $412 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,326 | $1,229 | $1,055 | $1,278 |
| Total NC Assets | $157,004 | $157,507 | $158,018 | $148,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240,408 | $239,224 | $237,505 | $249,955 |
| Liabilities | – | – | – | – |
| Payables | $3,793 | $6,548 | $1,527 | $2,810 |
| Short-Term Debt | $0 | $1,354 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2,590 |
| Deferred Revenue | $0 | $0 | $0 | $1,506 |
| Other Curr. Liab. | $1,388 | $10,495 | $0 | $3,330 |
| Total Curr. Liab. | $23,718 | $29,063 | $24,614 | $25,496 |
| LT Debt | $0 | $10,053 | $0 | $20,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,338 | $1,147 | $8,344 | $7,835 |
| Total NC Liab. | $17,173 | $21,253 | $18,974 | $28,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,223 | $11,407 | $10,630 | $634 |
| Total Liabilities | $40,891 | $50,316 | $43,588 | $53,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $14 | $13 | $13 |
| Retained Earnings | -$194,908 | -$199,573 | -$189,031 | -$182,797 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $199,517 | $188,908 | $193,917 | $195,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,408 | $239,224 | $237,505 | $249,955 |
| Net Debt | -$34,564 | -$19,173 | -$31,574 | -$29,585 |