Communication Services - Advertising Agencies - NYSE - US
$ 1.67
-2.91 %
$ 248 M
Market Cap
-11.13
P/E
BALANCE SHEET
250 M
ASSETS
54 M
LIABILITIES
196 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Innovid Corp.
| Current Assets | 102 M |
| Cash & Short-Term Investments | 49.8 M |
| Receivables | 46.4 M |
| Other Current Assets | 5.45 M |
| Non-Current Assets | 148 M |
| Long-Term Investments | 0 |
| PP&E | 19.9 M |
| Other Non-Current Assets | 128 M |
| Current Liabilities | 25.5 M |
| Accounts Payable | 2.81 M |
| Short-Term Debt | 1.2 M |
| Other Current Liabilities | 21.5 M |
| Non-Current Liabilities | 28.5 M |
| Long-Term Debt | 20.6 M |
| Other Non-Current Liabilities | 7.84 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 49.6 | 37.5 | 156.7 | 15.6 | 11.6 |
| Short Term Investments | 0.2 | 10.0 | 0.1 | 30 K | 0.3 |
| Receivables | 46.4 | 43.7 | 35.4 | 34.8 | 26.4 |
| Inventory | 0 | 0 | 1 | 1 | 0 |
| Other Current Assets | 5.5 | 2.6 | 3.1 | 0.9 | 1.6 |
| Total Current Assets | 101.6 | 93.8 | 195.2 | 51.6 | 39.7 |
| PP&E | 19.9 | 17.2 | 4.8 | 2.3 | 1.9 |
| Intangible Assets | 24.3 | 29.9 | 0 | 33 K | 0.2 |
| Goodwill | 102.5 | 117.0 | 4.6 | 4.6 | 4.6 |
| Long Term Investments | 0 | 0.4 | 0.5 | 0.4 | 0 |
| Other Long Term Assets | 1.7 | 1.6 | 0.9 | 0.9 | 0.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 250.0 | 259.6 | 205.5 | 59.5 | 47.2 |
| LIABILITIES | |||||
| Accounts Payable | 2.8 | 3.4 | 5.0 | 1.9 | 2.4 |
| Short Term Debt | 1.2 | 2.2 | 6.4 | 1.9 | 66 K |
| Other Current Liabilities | 17.4 | 13.9 | 10.4 | 7.1 | 6.0 |
| Total Current Liabilities | 25.5 | 21.2 | 21.9 | 11.0 | 8.6 |
| Long Term Debt | 20.6 | 23.3 | 1.0 | 9.0 | 0.3 |
| Deferred Tax Income | 0 | 4.4 | 2.5 | 1.7 | 0.9 |
| Other Liabilities | 7.8 | 4.9 | 21.4 | 87.5 | 80.1 |
| Total Liabilities | 54.0 | 53.7 | 44.3 | 109.2 | 90.0 |
| EQUITY | |||||
| Common Stock | 13 K | 13 K | 12 K | 12 K | 12 K |
| Retained Earnings | (182.8) | (150.9) | (132.5) | (48.1) | (44.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (87.0) | (79.7) |
| Total Equity | 196.0 | 205.9 | 161.3 | (49.7) | (42.8) |
| Total Liabilities and Equity | 250.0 | 259.6 | 205.5 | 59.5 | 47.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 138.6 | 130.8 | 26.7 | 16.0 | 118.9 |