Innovid Corp (CTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,585 | 37,541 | 156,696 | 15,645 | 0 |
| Marketable Securities | 165 | 10,000 | N/A | N/A | 0 |
| Receivables | 46,420 | 43,653 | 35,422 | 34,804 | 0 |
| TOTAL | $101,620 | $93,834 | $195,249 | $51,623 | $0 |
| Non-Current Assets | |||||
| PPE Net | 18,419 | 14,322 | 4,840 | 2,325 | 0 |
| Intangibles | 126,791 | 146,894 | 4,555 | 4,588 | 0 |
| Other Non-Current Assets | 3,125 | 4,555 | 888 | 922 | 0 |
| TOTAL | $148,335 | $165,771 | $10,283 | $7,835 | $N/A |
| Total Assets | $249,955 | $259,605 | $205,532 | $59,458 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,000 | 1,527 | 0 |
| Accounts payable and accrued liabilities | 2,810 | 3,361 | 5,026 | 1,854 | 0 |
| Accrued Expenses | 7,426 | 5,474 | 3,082 | 1,155 | 0 |
| TOTAL | $25,496 | $21,186 | $21,850 | $11,042 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 20,000 | 0 | 7,506 | 0 |
| aiOther Non-Current Liabilities | 8,469 | 12,491 | 22,427 | 90,640 | 0 |
| TOTAL | $28,469 | $32,491 | $22,427 | $98,146 | $N/A |
| Total Liabilities | $53,965 | $53,677 | $44,277 | $109,188 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,823 | 136,281 | 131,719 | N/A | N/A |
| Common Shares | 13 | 13 | 12 | 2 | 0 |
| Retained earnings | -182,797 | -150,886 | -132,476 | -48,113 | 0 |
| Other shareholders' equity | 0 | 0 | 0 | 371 | 0 |
| TOTAL | $195,990 | $205,928 | $161,255 | $-49,730 | $0 |
| Total Liabilities And Equity | $249,955 | $259,605 | $205,532 | $59,458 | $0 |