Innovid Corp (CTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,549 | 99,631 | 110,358 | 120,102 | 61,929 |
| Marketable Securities | 102,101 | 77,620 | 95,680 | N/A | N/A |
| Receivables | 165,608 | 122,612 | 69,461 | 64,787 | 105,402 |
| Inventories | 123,603 | 108,342 | 32,723 | 36,254 | 47,670 |
| Income taxes - deferred | 25,245 | 26,644 | 14,061 | 16,579 | 18,143 |
| TOTAL | $589,262 | $448,093 | $330,672 | $258,459 | $245,868 |
| Non-Current Assets | |||||
| PPE Net | 252,877 | 311,453 | 176,290 | 229,515 | 277,169 |
| Investments And Advances | 0 | 0 | 13,361 | 111,528 | 196,860 |
| Intangibles | 220,653 | 233,699 | 157,698 | 160,169 | 162,651 |
| Other Non-Current Assets | 39,389 | 37,334 | 61,760 | 12,997 | 6,457 |
| TOTAL | $512,919 | $582,486 | $409,109 | $514,209 | $643,137 |
| Total Assets | $1,102,181 | $1,030,579 | $739,781 | $772,668 | $889,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 13,000 | N/A | N/A | 2,651 |
| Accounts payable and accrued liabilities | 63,444 | 52,898 | 14,659 | 18,483 | 16,339 |
| TOTAL | $176,942 | $156,673 | $50,036 | $44,488 | $46,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,300 | 297,300 | 183,300 | 183,300 | 191,918 |
| aiOther Non-Current Liabilities | 118,914 | 127,143 | 50,739 | 27,345 | 20,931 |
| TOTAL | $403,214 | $424,443 | $234,039 | $210,645 | $235,748 |
| Total Liabilities | $580,156 | $581,116 | $284,075 | $255,133 | $282,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,616 | 54,522 | 61,263 | 59,220 | 61,717 |
| Common Shares | 661 | 647 | 619 | 618 | 617 |
| Retained earnings | 216,688 | 166,710 | 90,955 | 161,515 | 228,667 |
| Other shareholders' equity | -12,166 | -4,733 | -7,757 | -15,139 | -4,593 |
| TOTAL | $522,025 | $449,463 | $455,706 | $517,535 | $606,514 |
| Total Liabilities And Equity | $1,102,181 | $1,030,579 | $739,781 | $772,668 | $889,005 |