NYSE : CTV

Innovid Corp.

$3.14 USD

$0 (0.0%)

Volume
1.82M
Average Volume
3.09M
Market Capitalization
$473.89M
P/E Ratio
-13.65
Dividend Yield
0.00%
Price Target
$2.50
Year High
$3.40
Year Low
$1.47
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.99
CTV Financial Statements
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue 139.88M 127.12M 90.29M 68.8M 56.34M
costOfRevenue 33.8M 30.19M 17.78M 12.36M 10.58M
grossProfit 106.08M 96.93M 72.51M 56.44M 45.76M
researchAndDevelopmentExpenses 26.88M 31.12M 24.62M 18.28M 14.77M
generalAndAdministrativeExpenses 39.09M 39.14M 20.68M 8.22M 7.62M
sellingAndMarketingExpenses 45.57M 50.27M 33.06M 28.81M 29.41M
sellingGeneralAndAdministrativeExpenses 84.66M 89.41M 53.74M 37.03M 37.03M
otherExpenses - 6.14M - - -
operatingExpenses 111.54M 126.67M 78.36M 55.31M 51.8M
costAndExpenses 169.49M 156.86M 96.14M 67.68M 62.38M
netInterestIncome 3.42M 13.35M -4.39M -734K -387K
interestIncome 3.42M 13.35M - - -
interestExpense - - 4.39M 734K 387K
depreciationAndAmortization 13M 5.6M 661K 730K 431K
ebitda -5.46M -24.14M -5.19M 1.85M -5.61M
ebit -18.45M -29.74M -5.85M 1.12M -6.04M
nonOperatingIncomeExcludingInterest 2.3M - - - -
operatingIncome -16.15M -29.74M -5.85M 1.12M -6.04M
totalOtherIncomeExpensesNet -13.38M 13.35M -4.39M -734K -387K
incomeBeforeTax -29.54M -16.39M -10.24M 388K -6.43M
incomeTaxExpense 2.37M 2.02M 1.24M 1.2M 902K
netIncomeFromContinuingOperations -31.91M -18.41M -11.47M -812K -7.33M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -31.91M -18.41M -11.47M -812K -7.33M
netIncomeDeductions - - 77.06M 7.3M -
bottomLineNetIncome -31.91M -18.41M -88.54M -8.11M -9.34M
eps -0.23 -0.14 -0.09 -0.05 -0.61
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 49.58M 37.54M 156.7M 15.64M 11.64M
shortTermInvestments 165K 10M - - -
cashAndShortTermInvestments 49.75M 47.54M 156.7M 15.64M 11.64M
netReceivables 46.42M 43.65M 35.42M 34.8M 26.43M
accountsReceivables 46.42M 43.65M 35.42M 34.8M 26.43M
otherReceivables - - - - -
inventory - - - - -
prepaids 4.03M 1.72M 2.33M 862K 1.58M
otherCurrentAssets 1.42M 919K 798K - -
totalCurrentAssets 101.62M 93.83M 195.25M 51.62M 39.66M
propertyPlantEquipmentNet 19.85M 17.23M 4.84M 2.32M 1.9M
goodwill 102.47M 116.98M 4.56M 4.56M 4.56M
intangibleAssets 24.32M 29.92M - 33000 232K
goodwillAndIntangibleAssets 126.79M 146.89M 4.56M 4.59M 4.79M
longTermInvestments 412K 430K 462K 447K -
taxAssets - -430K -462K -447K -
otherNonCurrentAssets 1.69M 1.64M 888K 922K 835K
totalNonCurrentAssets 148.34M 165.77M 10.28M 7.84M 7.52M
otherAssets - - - - -
totalAssets 249.96M 259.6M 205.53M 59.46M 47.18M
totalPayables 5.4M 4.69M 5.06M 1.98M 2.65M
accountPayables 2.81M 3.36M 5.03M 1.85M 2.4M
otherPayables 2.59M 1.32M 39000 126K 251K
accruedExpenses 14.06M 10.16M 10.23M 6.51M 5.04M
shortTermDebt - - 6M 1.53M -
capitalLeaseObligationsCurrent 1.2M 2.19M 420K 391K 66000
taxPayables 2.59M 1.32M 39000 126K 168K
deferredRevenue 1.51M 426K 10.79M 7.07M 5.3M
otherCurrentLiabilities 3.33M 3.72M 138K 638K 877K
totalCurrentLiabilities 25.5M 21.19M 21.85M 11.04M 8.64M
longTermDebt 20M 21.64M - 7.51M -
capitalLeaseObligationsNonCurrent 634K 1.64M 996K 1.44M 299K
deferredRevenueNonCurrent - - 15.52M - -
deferredTaxLiabilitiesNonCurrent - 4.35M 2.46M 1.7M 915K
otherNonCurrentLiabilities 7.84M 4.86M 21.43M 87.5M 80.11M
totalNonCurrentLiabilities 28.47M 32.49M 22.43M 98.15M 81.33M
otherLiabilities - - - - -
capitalLeaseObligations 1.83M 3.82M 1.42M 1.84M 365K
totalLiabilities 53.96M 53.68M 44.28M 109.19M 89.96M
treasuryStock - - - -1.63M -1.63M
preferredStock - - - 87M 79.7M
commonStock 13000 13000 12000 12000 12000
retainedEarnings -182.8M -150.89M -132.48M -48.11M -44.22M
additionalPaidInCapital 378.77M 356.8M 293.72M 10000 3.05M
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -31.91M -18.41M -11.47M -812K -7.33M
depreciationAndAmortization 13M 6.14M 661K 730K 431K
deferredIncomeTax - - - 213K 25000
stockBasedCompensation 20M 13.78M 3.27M 584K 378K
changeInWorkingCapital 117K 1.6M 687K -4.9M -2.48M
accountsReceivables -2.77M -4.04M -618K -8.37M -5.17M
inventory - - -1.43M 2.11M 393K
accountsPayables -551K -622K 1.5M -545K 721K
otherWorkingCapital 3.44M 6.26M 1.24M 1.91M 1.58M
otherNonCashItems 11.24M -14.67M 1.22M 22000 -1000
netCashProvidedByOperatingActivities 12.44M -11.56M -5.63M -4.16M -8.98M
investmentsInPropertyPlantAndEquipment -684K -10.45M -3.14M -1.03M -1.66M
acquisitionsNet - -99.1M - 6000.0 -4.23M
purchasesOfInvestments -165K -10M - - -
salesMaturitiesOfInvestments 10M 10M - - -
otherInvestingActivities -9.63M -9.88M -85000 75999 -333K
netCashProvidedByInvestingActivities -479K -119.43M -3.23M -948K -6.22M
netDebtIssuance - 14M -3.03M 9.01M -6M
longTermNetDebtIssuance - 14M -3.03M 9.01M -6M
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - - 29.69M
netCommonStockIssuance - - - - -
commonStockIssuance 794K 985K 1.08M 582K -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - 29.69M
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 794K -2.2M 150.21M -10000 99000
netCashProvidedByFinancingActivities 794K 11.8M 149.92M 9M 23.79M
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
revenue 38.25M 37.95M 36.74M 38.62M 36.23M 34.55M 30.48M 33.7M 34.47M 33.09M
costOfRevenue 8.92M 9.1M 11.36M 12.71M 8.43M 8.59M 8.26M 8.38M 8.53M 7.35M
grossProfit 29.33M 28.85M 25.38M 25.91M 27.81M 25.96M 22.22M 25.32M 25.94M 25.74M
researchAndDevelopmentExpenses 7.02M 7.3M 6.32M 6.4M 6.49M 6.88M 7.12M 6.84M 7.31M 9.71M
generalAndAdministrativeExpenses 9.24M 9.3M 10.54M 10.76M 9.75M 8.92M 9.65M 8.69M 9.05M 9.96M
sellingAndMarketingExpenses 11.68M 12.22M 11.63M 11.3M 11.18M 11.46M 11.64M 11.87M 13.73M 14.32M
sellingGeneralAndAdministrativeExpenses 20.92M 21.51M 22.16M 22.06M 20.93M 20.38M 21.29M 20.56M 22.77M 24.28M
otherExpenses - - - - - - 2.03M 2.66M 1.88M 926K
operatingExpenses 27.94M 28.82M 28.48M 28.46M 27.41M 29.32M 30.43M 30.06M 31.97M 34.91M
costAndExpenses 36.86M 40.74M 39.84M 41.17M 35.84M 37.92M 38.7M 38.44M 40.5M 42.26M
netInterestIncome 285K 78000 42000 407K 290K 248K 2.48M 2.69M -4.96M 13.31M
interestIncome 285K 78000 42000 407K 290K 248K 2.48M 2.69M - 13.31M
interestExpense - - - - - - - - 4.96M -
depreciationAndAmortization 2.84M 2.83M 2.62M 4.19M 4.71M 2.06M 2.03M 2.65M 1.88M 926K
ebitda 1.39M 38000 -476K 1.64M 392K -1.3M -6.18M -2.08M -4.15M -8.25M
ebit -1.44M -2.79M -3.1M -2.55M -4.32M -3.37M -8.21M -4.74M -6.03M -9.17M
nonOperatingIncomeExcludingInterest 2.84M - - - 2M - - 547K - -
operatingIncome 1.39M -2.79M -3.1M -2.55M 392K -17.87M -8.21M -4.74M -6.03M -9.17M
totalOtherIncomeExpensesNet -1.68M 78000 42000 407K -1.71M -14.26M 2.48M 2.15M -4.96M 13.31M
incomeBeforeTax -285K -2.72M -3.06M -2.14M -4.03M -17.62M -5.74M -2.05M -10.99M 4.13M
incomeTaxExpense -4.95M 7.83M 3.18M -484K 3.12M 1.34M 2.82M 1.38M 839K -168K
netIncomeFromContinuingOperations 4.66M -10.54M -6.23M -1.66M -2.73M -18.96M -8.56M -3.43M -11.83M 4.3M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome -4.95M - - - - - - - - -
netIncome -285K -10.54M -6.23M -1.66M -2.73M -18.96M -8.56M -3.43M -11.83M 4.3M
netIncomeDeductions -4.95M - - - - - - - - -
bottomLineNetIncome 4.66M -10.54M -6.23M -1.66M -2.73M -18.96M -8.56M -3.43M -11.83M 4.3M
eps 0.03 -0.07 -0.04 -0.01 -0.02 -0.14 -0.06 -0.03 -0.09 0.03
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
cashAndCashEquivalents 34.56M 30.58M 31.57M 49.58M 47.68M 43.38M 45.02M 37.54M 46.51M 44.02M
shortTermInvestments - - - 165K - - - 10M - -
cashAndShortTermInvestments 34.56M 30.58M 31.57M 49.75M 47.68M 43.38M 45.02M 47.54M 46.51M 44.02M
netReceivables 44.36M 45.76M 41.81M 46.42M 43.56M 43.24M 39.94M 43.65M 40.22M 43.55M
accountsReceivables 44.36M 45.76M 41.81M 46.42M 43.56M 43.24M 39.94M 43.65M 40.22M 43.55M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - 4.03M - - - 1.72M - -
otherCurrentAssets 4.48M 5.38M 6.1M 1.42M 3.9M 4.12M 5.69M 919K 3.81M 5.25M
totalCurrentAssets 83.4M 81.72M 79.49M 101.62M 95.14M 90.74M 90.65M 93.83M 90.54M 92.82M
propertyPlantEquipmentNet 31.9M 31.5M 30.74M 19.85M 19.66M 20.97M 19.42M 17.23M 14.94M 11.93M
goodwill 102.47M 102.47M 102.47M 102.47M 102.47M 102.47M 116.98M 116.98M 114.68M 114.61M
intangibleAssets 21.3M 22.31M 23.31M 24.32M 26.53M 27.66M 28.79M 29.92M 34.21M 35.14M
goodwillAndIntangibleAssets 123.78M 124.78M 125.79M 126.79M 129M 130.13M 145.76M 146.89M 148.88M 149.74M
longTermInvestments - 430K 434K 412K 387K 396K 401K 430K 406K 411K
taxAssets - - - - -387K -396K -401K -430K -406K -411K
otherNonCurrentAssets 1.33M 1.23M 1.06M 1.28M 1.43M 1.49M 1.48M 1.64M 1.51M 1.35M
totalNonCurrentAssets 157M 157.51M 158.02M 148.34M 150.08M 152.59M 166.66M 165.77M 165.33M 163.02M
otherAssets - - - - - - - - - -
totalAssets 240.41M 239.22M 237.5M 249.96M 245.23M 243.33M 257.31M 259.6M 255.88M 255.85M
totalPayables 3.79M 6.55M 1.53M 5.4M 3.32M 4.42M 4.92M 4.69M 2.95M 3.66M
accountPayables 3.79M 6.55M 1.53M 2.81M 3.32M 4.42M 4.92M 3.36M 2.95M 3.66M
otherPayables - - - 2.59M - - - 1.32M - -
accruedExpenses 18.54M 9.31M 22.16M 14.06M 17.12M 16.16M 17.03M 10.16M 10.68M 14.16M
shortTermDebt - 1.35M - - - - - - 1.9M 15M
capitalLeaseObligationsCurrent 1.39M 1.35M 928K 1.2M 1.32M 1.61M 1.89M 2.19M 1.9M 1.68M
taxPayables - - - 2.59M - - - 1.32M - -
deferredRevenue - - - 1.51M -4.65M - - 426K - -
otherCurrentLiabilities 1.39M 10.5M 10.84M 3.33M 5.18M 5.19M 7.17M 3.72M 4.67M 4.66M
totalCurrentLiabilities 23.72M 29.06M 24.61M 25.5M 21.77M 22.2M 23.84M 21.19M 22.11M 34.51M
longTermDebt - 10.05M - 20M 20.81M 20M 21.35M 21.64M 17.28M 2.46M
capitalLeaseObligationsNonCurrent 9.84M 10.05M 10.63M 634K 814K 1.08M 1.35M 1.64M 2.28M 2.46M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - 4.35M - -
otherNonCurrentLiabilities 7.34M 1.15M 8.34M 7.84M 8.91M 10.48M 8.26M 4.86M 9.23M 4.39M
totalNonCurrentLiabilities 17.17M 21.25M 18.97M 28.47M 30.54M 31.56M 30.96M 32.49M 28.79M 9.32M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 11.22M 11.41M 11.56M 1.83M 2.14M 2.69M 3.24M 3.82M 4.18M 4.15M
totalLiabilities 40.89M 50.32M 43.59M 53.96M 52.31M 53.76M 54.8M 53.68M 50.9M 43.83M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 15000 14000 13000 13000 13000 13000 13000 13000 13000 13000
retainedEarnings -194.91M -199.57M -189.03M -182.8M -181.14M -178.41M -159.45M -150.89M -147.46M -135.62M
additionalPaidInCapital 394.41M 388.47M 382.94M 378.77M 374.05M 367.97M 361.95M 356.8M 352.42M 347.63M
date 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
netIncome 4.66M -10.54M -6.23M -1.66M -2.73M -18.96M -8.56M -3.43M -11.83M 4.3M
depreciationAndAmortization 2.84M 2.83M 2.62M 4.19M 4.71M 2.06M 2.03M 2.66M 1.88M 926K
deferredIncomeTax - - - -16.16M - - - - - -
stockBasedCompensation 5.5M 5.19M 3.84M 4.53M 5.6M 5.33M 4.53M 3.82M 4.32M 4.14M
changeInWorkingCapital -7.51M -1.58M 4.13M -2.4M -690K -1.8M 5.08M -1.24M 6.88M -4.46M
accountsReceivables 1.4M -3.95M 4.61M -2.76M -321K -3.29M 3.71M -2.75M 3.33M -4.79M
inventory - - - - -239K 893K - - - -
accountsPayables -3.71M 5.02M -1.28M -496.8K -1.1M -498K 1.56M 410K -711K -130K
otherWorkingCapital -5.2M -1.58M 806K 855.51K 966K 1.1M -184K 1.1M 4.26M 455K
otherNonCashItems 538.93K 5.34M 6.06M 16.31M -409K 13.94M -2.71M -3.29M 4.56M -13.59M
netCashProvidedByOperatingActivities 6.03M 1.23M 4.65M 4.8M 6.49M 580K 368K -1.47M 5.81M -8.69M
investmentsInPropertyPlantAndEquipment 3.84M -315K -2.54M -2.02M -2.41M -2.6M -3.18M -3.19M -3.52M -1.97M
acquisitionsNet - - - - - - - 471K -99.57M 2.25M
purchasesOfInvestments - - -53000 -159.21K - - - -9.63M - -
salesMaturitiesOfInvestments -163.65K 165K - -35636 -154.56K -7000 10.01M 9.63M - -
otherInvestingActivities -5.89M -1.96M -2.32M -74572 204.56K 27000 7000.0 -9.92M 99.57M -2.22M
netCashProvidedByInvestingActivities -2.21M -2.11M -2.59M -2.29M -2.36M -2.58M 6.83M -12.64M -3.51M -1.94M
netDebtIssuance - - -20M - - - - 5M - 9M
longTermNetDebtIssuance - - -20M - - - - 5M - 9M
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance -79343 36344 42999 18476 143.53K 354.13K 250K 156.18K 170.53K 159.65K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 232K 37000 43000 22000 158K 364K 250K 168K 181K 169K
netCashProvidedByFinancingActivities 232K 37000 -19.96M 18476 158K 364K 250K 5.17M 181K 9.17M