Innovid Corp
(CTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,564 | 30,580 | 31,574 | 49,585 | 47,680 |
| Receivables | 44,365 | 45,762 | 41,814 | 46,420 | 43,559 |
| TOTAL | $83,404 | $81,717 | $79,487 | $101,620 | $95,144 |
| Non-Current Assets | |||||
| PPE Net | 21,006 | 20,449 | 19,613 | 18,419 | 18,097 |
| Intangibles | 123,778 | 124,782 | 125,787 | 126,791 | 129,002 |
| Other Non-Current Assets | 12,220 | 12,276 | 12,618 | 3,125 | 2,986 |
| TOTAL | $157,004 | $157,507 | $158,018 | $148,335 | $150,085 |
| Total Assets | $240,408 | $239,224 | $237,505 | $249,955 | $245,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,190 | 6,548 | 1,527 | 10,236 | 3,325 |
| Accrued Expenses | N/A | 11,849 | 10,835 | N/A | 5,183 |
| TOTAL | $23,718 | $29,063 | $24,614 | $25,496 | $21,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 20,000 | 20,000 |
| Other Non-Current Liabilities | 17,173 | 21,253 | 18,974 | 8,469 | 10,540 |
| TOTAL | $17,173 | $21,253 | $18,974 | $28,469 | $30,540 |
| Total Liabilities | $40,891 | $50,316 | $43,588 | $53,965 | $52,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,473 | 146,407 | 144,413 | 141,823 | 140,564 |
| Common Shares | 15 | 14 | 13 | 13 | 13 |
| Retained earnings | -194,908 | -199,573 | -189,031 | -182,797 | -181,139 |
| TOTAL | $199,517 | $188,908 | $193,917 | $195,990 | $192,921 |
| Total Liabilities And Equity | $240,408 | $239,224 | $237,505 | $249,955 | $245,229 |