Innovid Corp.
CTV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $38 | $157 | $16 |
| Short-Term Investments | $0 | $10 | $0 | $0 |
| Receivables | $46 | $44 | $35 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $3 | $3 | $1 |
| Total Curr. Assets | $102 | $94 | $195 | $52 |
| Property Plant & Equip (Net) | $20 | $17 | $5 | $2 |
| Goodwill | $102 | $117 | $5 | $5 |
| Intangibles | $24 | $30 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | -$0 | -$0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $148 | $166 | $10 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250 | $260 | $206 | $59 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $5 | $2 |
| Short-Term Debt | $1 | $2 | $6 | $2 |
| Tax Payable | $3 | $1 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $11 | $7 |
| Other Curr. Liab. | $17 | $14 | $10 | $7 |
| Total Curr. Liab. | $25 | $21 | $22 | $11 |
| LT Debt | $21 | $23 | $1 | $9 |
| Deferred Rev, NC | $0 | $0 | $16 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $2 | $2 |
| Other NC Liab. | $8 | $5 | $21 | $87 |
| Total NC Liab. | $28 | $32 | $22 | $98 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $1 | $2 |
| Total Liabilities | $54 | $54 | $44 | $109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $87 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$183 | -$151 | -$132 | -$48 |
| AOCI | $0 | $0 | $0 | -$87 |
| Other Equity | $379 | $357 | $294 | -$2 |
| Total Equity | $196 | $206 | $161 | -$50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250 | $260 | $206 | $59 |
| Net Debt | -$28 | -$12 | -$149 | -$5 |