INNOVID CORP (CTV) Stock Balance Sheet
NYSE:CTV - New York Stock Exchange, Inc. - US4576791085 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.56M | 49.75M | 47.50M | 156.70M | 15.60M | |||
| Receivables | 44.37M | 46.42M | 43.70M | 35.40M | 34.80M | |||
| Other Current Assets | 4.47M | 5.45M | 2.60M | 3.10M | 1.20M | |||
| Total Current Assets | 83.40M | 101.62M | 93.80M | 195.20M | 51.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.90M | 19.85M | 17.20M | 4.80M | 2.30M | |||
| Investments And Advances | N/A | 264.00K | 300.00K | 300.00K | 300.00K | |||
| Goodwill | 102.47M | 102.47M | 117.00M | 4.60M | 4.60M | |||
| Intangibles | 21.30M | 24.32M | 29.90M | 0.00 | 0.00 | |||
| Other Non-Current Assets | 1.33M | 1.43M | 1.40M | 600.00K | 600.00K | |||
| Total Non-Current Assets | 157.00M | 148.34M | 165.80M | 10.30M | 7.90M | |||
| TOTAL ASSETS | 240.41M | 249.96M | 259.60M | 205.50M | 59.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 6.00M | 1.50M | |||
| Accrued Expenses | 19.93M | 22.63M | 17.60M | 10.80M | 7.60M | |||
| Accounts Payable | 3.79M | 2.81M | 3.40M | 5.00M | 1.90M | |||
| Other Current Liabilities | N/A | 61.00K | 200.00K | 0.00 | 100.00K | |||
| Total Current Liabilities | 23.72M | 25.50M | 21.20M | 21.90M | 11.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 20.00M | 20.00M | 0.00 | 7.50M | |||
| Deferred Taxes/Income | N/A | 0.00 | 500.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 17.17M | 8.47M | 12.00M | 22.40M | 3.60M | |||
| Total Non-Current Liabilities | 17.17M | 28.47M | 32.50M | 22.40M | 11.20M | |||
| TOTAL LIABILITIES | 40.89M | 53.97M | 53.70M | 44.30M | 22.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -194.91M | -182.80M | -150.90M | -132.50M | -48.10M | |||
| Additional Paid In Capital | 394.41M | 378.77M | 356.80M | 293.70M | 0.00 | |||
| Common Shares | 15.00K | 13.00K | 0.00 | 0.00 | 87.00M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -1.60M | |||
| Shares Outstanding | 147.77M | 141.19M | 133.90M | 119.00M | 118.90M | |||
| Tangible Book Value per Share | 0.51 | 0.49 | 0.44 | 1.32 | -0.46 | |||
| Total Shareholders' Equity | 199.52M | 195.99M | 205.90M | 161.30M | 37.30M | |||
| TOTAL LIABILITIES AND EQUITY | 240.41M | 249.96M | 259.60M | 205.50M | 59.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.10 | 0.10 | N/A | 0.20 | |||
| Current Ratio | 3.52 | 3.99 | 4.42 | 8.91 | 4.69 | |||
| Return On Assets (ROA) | -5.73% | -12.77% | -7.09% | -43.07% | -13.61% | |||
| Return On Equity (ROE) | -6.90% | -16.28% | -8.94% | -54.87% | -21.72% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 1.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 3.07% | |||
All data in USD , ROIC based on taxRate of 0.21