US Stock MarketDetailed Quotes

CTV Innovid

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2.200
+0.130+6.28%

Close May 28 16:00 ET

2.220
+0.020+0.91%

Post 16:05 ET

317.71MMarket Cap-10476P/E (TTM)

Innovid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.86%31.57M

4.65%49.75M

2.52%47.68M

-1.45%43.38M

-0.94%45.02M

-69.66%47.54M

221.37%46.51M

167.77%44.02M

-Cash and cash equivalents

-29.86%31.57M

32.08%49.59M

2.52%47.68M

-1.45%43.38M

-0.94%45.02M

-76.04%37.54M

221.37%46.51M

167.77%44.02M

-Short-term investments

----

-98.35%165K

--0

--10M

----

Receivables

4.68%41.81M

6.34%46.42M

8.29%43.56M

-0.72%43.24M

3.04%39.95M

23.24%43.65M

17.53%40.22M

35.26%43.55M

-Accounts receivable

4.68%41.81M

6.34%46.42M

8.29%43.56M

-0.72%43.24M

3.04%39.95M

23.24%43.65M

17.53%40.22M

35.26%43.55M

Prepaid assets

----

114.77%4.35M

----

-22.98%2.02M

----

Other current assets

7.15%6.1M

79.06%1.1M

2.44%3.91M

-21.42%4.12M

-13.38%5.69M

22.47%616K

93.90%3.81M

182.10%5.25M

Total current assets

-12.32%79.49M

8.30%101.62M

5.08%95.14M

-2.24%90.75M

-0.14%90.65M

-51.94%93.83M

78.73%90.54M

83.81%92.82M

Non current assets

Net PPE

58.32%30.74M

15.22%19.85M

31.60%19.66M

75.74%20.97M

92.33%19.42M

256.03%17.23M

352.88%14.94M

416.27%11.93M

-Gross PPE

58.32%30.74M

41.98%30.12M

31.60%19.66M

75.74%20.97M

92.33%19.42M

194.73%21.22M

--14.94M

--11.93M

-Accumulated depreciation

----

-157.77%-10.27M

----

-68.91%-3.98M

----

Goodwill and other intangible assets

-13.71%125.79M

-13.69%126.79M

-13.35%129M

-13.10%130.13M

-6.84%145.76M

3,124.92%146.9M

3,168.58%148.88M

3,187.44%149.74M

-Goodwill

-12.40%102.47M

-10.64%102.47M

-10.59%102.47M

20.34%116.98M

2,468.08%116.98M

2,417.63%114.68M

2,416.09%114.61M

-Other intangible assets

-19.01%23.31M

-18.72%24.32M

-22.44%26.53M

-21.28%27.66M

-51.42%28.79M

--29.92M

--34.21M

--35.14M

Non current prepaid assets

----

-4.69%264K

-18.39%253K

-16.67%260K

-12.54%265K

-10.65%277K

-2.21%310K

-0.64%312K

Other non current assets

22.65%1.49M

4.32%1.43M

-2.25%1.17M

18.73%1.23M

22.01%1.21M

136.51%1.37M

14.16%1.2M

1.57%1.04M

Total non current assets

-5.19%158.02M

-10.52%148.34M

-9.22%150.09M

-6.40%152.59M

-0.71%166.66M

1,512.09%165.77M

1,223.60%165.33M

1,556.73%163.02M

Total assets

-7.70%237.51M

-3.72%249.96M

-4.16%245.23M

-4.89%243.33M

-0.51%257.31M

26.31%259.61M

305.17%255.88M

324.01%255.85M

Liabilities

Current liabilities

Payables

-68.96%1.53M

15.24%5.4M

12.71%3.33M

20.76%4.42M

29.75%4.92M

-7.48%4.69M

15.05%2.95M

75.00%3.66M

-accounts payable

-68.96%1.53M

-16.39%2.81M

12.71%3.33M

20.76%4.42M

29.75%4.92M

-33.13%3.36M

15.05%2.95M

75.00%3.66M

-Total tax payable

----

95.47%2.59M

----

3,297.44%1.33M

----

Current accrued expenses

30.09%22.16M

26.41%17.33M

-0.79%17.12M

14.14%16.16M

18.76%17.03M

34.05%13.71M

91.04%17.26M

63.05%14.16M

Current debt and capital lease obligation

-50.93%928K

-45.11%1.2M

-30.41%1.33M

-90.34%1.61M

-75.38%1.89M

-65.95%2.19M

--1.9M

--16.69M

-Current debt

----

--15M

-Current capital lease obligation

-50.93%928K

-45.11%1.2M

-30.41%1.33M

-4.39%1.61M

12.49%1.89M

420.48%2.19M

--1.9M

--1.69M

Current deferred liabilities

----

253.52%1.51M

----

--426K

----

Other current liabilities

----

-65.92%61K

----

29.71%179K

----

Current liabilities

3.23%24.61M

20.34%25.5M

-1.54%21.77M

-35.68%22.2M

-7.64%23.84M

-3.04%21.19M

57.90%22.11M

177.90%34.51M

Non current liabilities

Long term debt and capital lease obligation

-50.20%10.63M

-4.63%20.63M

20.46%20.81M

755.56%21.08M

556.23%21.35M

2,072.29%21.64M

143.30%17.28M

-58.93%2.46M

-Long term debt

----

0.00%20M

33.33%20M

--20M

150.00%15M

----

-Long term capital lease obligation

689.16%10.63M

-61.25%634K

-64.28%814K

-56.13%1.08M

-58.59%1.35M

64.26%1.64M

106.81%2.28M

--2.46M

Non current deferred liabilities

----

-5.33%4.12M

----

77.06%4.35M

----

Derivative product liabilities

-67.80%511K

-92.86%307K

-91.92%613K

-66.23%1.02M

-90.19%1.59M

-77.33%4.3M

105.69%7.59M

-6.23%3.03M

Other non current liabilities

-2.38%7.83M

54.82%3.41M

132.59%9.11M

146.96%9.46M

-23.37%8.02M

--2.2M

--3.92M

30.44%3.83M

Total non current liabilities

-38.71%18.97M

-12.38%28.47M

6.09%30.54M

238.63%31.56M

3.51%30.96M

44.87%32.49M

-81.13%28.79M

-93.53%9.32M

Total liabilities

-20.46%43.59M

0.54%53.97M

2.77%52.31M

22.66%53.76M

-1.65%54.8M

21.23%53.68M

-69.44%50.9M

-71.97%43.83M

Shareholders'equity

Share capital

0.00%13K

8.33%13K

-7.14%13K

0.00%13K

-common stock

0.00%13K

8.33%13K

-7.14%13K

0.00%13K

Retained earnings

-18.55%-189.03M

-21.15%-182.8M

-22.84%-181.14M

-31.55%-178.41M

-13.95%-159.45M

-13.90%-150.89M

-44.89%-147.46M

-43.63%-135.63M

Paid-in capital

5.80%382.94M

6.16%378.77M

6.14%374.05M

5.85%367.97M

5.58%361.95M

21.48%356.8M

--352.42M

--347.63M

Total stockholders'equity

-4.24%193.92M

-4.83%195.99M

-5.88%192.92M

-10.59%189.58M

-0.20%202.51M

27.70%205.93M

298.27%204.98M

320.76%212.02M

Total equity

-4.24%193.92M

-4.83%195.99M

-5.88%192.92M

-10.59%189.58M

-0.20%202.51M

27.70%205.93M

298.27%204.98M

320.76%212.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.86%31.57M	4.65%49.75M	4.65%49.75M	2.52%47.68M	-1.45%43.38M	-0.94%45.02M	-69.66%47.54M	-69.66%47.54M	221.37%46.51M	167.77%44.02M
-Cash and cash equivalents	-29.86%31.57M	32.08%49.59M	32.08%49.59M	2.52%47.68M	-1.45%43.38M	-0.94%45.02M	-76.04%37.54M	-76.04%37.54M	221.37%46.51M	167.77%44.02M
-Short-term investments	----	-98.35%165K	-98.35%165K	--0	--0	--0	--10M	--10M	----	----
Receivables	4.68%41.81M	6.34%46.42M	6.34%46.42M	8.29%43.56M	-0.72%43.24M	3.04%39.95M	23.24%43.65M	23.24%43.65M	17.53%40.22M	35.26%43.55M
-Accounts receivable	4.68%41.81M	6.34%46.42M	6.34%46.42M	8.29%43.56M	-0.72%43.24M	3.04%39.95M	23.24%43.65M	23.24%43.65M	17.53%40.22M	35.26%43.55M
Prepaid assets	----	114.77%4.35M	114.77%4.35M	----	----	----	-22.98%2.02M	-22.98%2.02M	----	----
Other current assets	7.15%6.1M	79.06%1.1M	79.06%1.1M	2.44%3.91M	-21.42%4.12M	-13.38%5.69M	22.47%616K	22.47%616K	93.90%3.81M	182.10%5.25M
Total current assets	-12.32%79.49M	8.30%101.62M	8.30%101.62M	5.08%95.14M	-2.24%90.75M	-0.14%90.65M	-51.94%93.83M	-51.94%93.83M	78.73%90.54M	83.81%92.82M
Non current assets
Net PPE	58.32%30.74M	15.22%19.85M	15.22%19.85M	31.60%19.66M	75.74%20.97M	92.33%19.42M	256.03%17.23M	256.03%17.23M	352.88%14.94M	416.27%11.93M
-Gross PPE	58.32%30.74M	41.98%30.12M	41.98%30.12M	31.60%19.66M	75.74%20.97M	92.33%19.42M	194.73%21.22M	194.73%21.22M	--14.94M	--11.93M
-Accumulated depreciation	----	-157.77%-10.27M	-157.77%-10.27M	----	----	----	-68.91%-3.98M	-68.91%-3.98M	----	----
Goodwill and other intangible assets	-13.71%125.79M	-13.69%126.79M	-13.69%126.79M	-13.35%129M	-13.10%130.13M	-6.84%145.76M	3,124.92%146.9M	3,124.92%146.9M	3,168.58%148.88M	3,187.44%149.74M
-Goodwill	-12.40%102.47M	-12.40%102.47M	-12.40%102.47M	-10.64%102.47M	-10.59%102.47M	20.34%116.98M	2,468.08%116.98M	2,468.08%116.98M	2,417.63%114.68M	2,416.09%114.61M
-Other intangible assets	-19.01%23.31M	-18.72%24.32M	-18.72%24.32M	-22.44%26.53M	-21.28%27.66M	-51.42%28.79M	--29.92M	--29.92M	--34.21M	--35.14M
Non current prepaid assets	----	-4.69%264K	-4.69%264K	-18.39%253K	-16.67%260K	-12.54%265K	-10.65%277K	-10.65%277K	-2.21%310K	-0.64%312K
Other non current assets	22.65%1.49M	4.32%1.43M	4.32%1.43M	-2.25%1.17M	18.73%1.23M	22.01%1.21M	136.51%1.37M	136.51%1.37M	14.16%1.2M	1.57%1.04M
Total non current assets	-5.19%158.02M	-10.52%148.34M	-10.52%148.34M	-9.22%150.09M	-6.40%152.59M	-0.71%166.66M	1,512.09%165.77M	1,512.09%165.77M	1,223.60%165.33M	1,556.73%163.02M
Total assets	-7.70%237.51M	-3.72%249.96M	-3.72%249.96M	-4.16%245.23M	-4.89%243.33M	-0.51%257.31M	26.31%259.61M	26.31%259.61M	305.17%255.88M	324.01%255.85M
Liabilities
Current liabilities
Payables	-68.96%1.53M	15.24%5.4M	15.24%5.4M	12.71%3.33M	20.76%4.42M	29.75%4.92M	-7.48%4.69M	-7.48%4.69M	15.05%2.95M	75.00%3.66M
-accounts payable	-68.96%1.53M	-16.39%2.81M	-16.39%2.81M	12.71%3.33M	20.76%4.42M	29.75%4.92M	-33.13%3.36M	-33.13%3.36M	15.05%2.95M	75.00%3.66M
-Total tax payable	----	95.47%2.59M	95.47%2.59M	----	----	----	3,297.44%1.33M	3,297.44%1.33M	----	----
Current accrued expenses	30.09%22.16M	26.41%17.33M	26.41%17.33M	-0.79%17.12M	14.14%16.16M	18.76%17.03M	34.05%13.71M	34.05%13.71M	91.04%17.26M	63.05%14.16M
Current debt and capital lease obligation	-50.93%928K	-45.11%1.2M	-45.11%1.2M	-30.41%1.33M	-90.34%1.61M	-75.38%1.89M	-65.95%2.19M	-65.95%2.19M	--1.9M	--16.69M
-Current debt	----	----	----	----	----	----	----	----	----	--15M
-Current capital lease obligation	-50.93%928K	-45.11%1.2M	-45.11%1.2M	-30.41%1.33M	-4.39%1.61M	12.49%1.89M	420.48%2.19M	420.48%2.19M	--1.9M	--1.69M
Current deferred liabilities	----	253.52%1.51M	253.52%1.51M	----	----	----	--426K	--426K	----	----
Other current liabilities	----	-65.92%61K	-65.92%61K	----	----	----	29.71%179K	29.71%179K	----	----
Current liabilities	3.23%24.61M	20.34%25.5M	20.34%25.5M	-1.54%21.77M	-35.68%22.2M	-7.64%23.84M	-3.04%21.19M	-3.04%21.19M	57.90%22.11M	177.90%34.51M
Non current liabilities
Long term debt and capital lease obligation	-50.20%10.63M	-4.63%20.63M	-4.63%20.63M	20.46%20.81M	755.56%21.08M	556.23%21.35M	2,072.29%21.64M	2,072.29%21.64M	143.30%17.28M	-58.93%2.46M
-Long term debt	----	0.00%20M	0.00%20M	33.33%20M	--20M	--20M	--20M	--20M	150.00%15M	----
-Long term capital lease obligation	689.16%10.63M	-61.25%634K	-61.25%634K	-64.28%814K	-56.13%1.08M	-58.59%1.35M	64.26%1.64M	64.26%1.64M	106.81%2.28M	--2.46M
Non current deferred liabilities	----	-5.33%4.12M	-5.33%4.12M	----	----	----	77.06%4.35M	77.06%4.35M	----	----
Derivative product liabilities	-67.80%511K	-92.86%307K	-92.86%307K	-91.92%613K	-66.23%1.02M	-90.19%1.59M	-77.33%4.3M	-77.33%4.3M	105.69%7.59M	-6.23%3.03M
Other non current liabilities	-2.38%7.83M	54.82%3.41M	54.82%3.41M	132.59%9.11M	146.96%9.46M	-23.37%8.02M	--2.2M	--2.2M	--3.92M	30.44%3.83M
Total non current liabilities	-38.71%18.97M	-12.38%28.47M	-12.38%28.47M	6.09%30.54M	238.63%31.56M	3.51%30.96M	44.87%32.49M	44.87%32.49M	-81.13%28.79M	-93.53%9.32M
Total liabilities	-20.46%43.59M	0.54%53.97M	0.54%53.97M	2.77%52.31M	22.66%53.76M	-1.65%54.8M	21.23%53.68M	21.23%53.68M	-69.44%50.9M	-71.97%43.83M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	8.33%13K	8.33%13K	-7.14%13K	0.00%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	8.33%13K	8.33%13K	-7.14%13K	0.00%13K
Retained earnings	-18.55%-189.03M	-21.15%-182.8M	-21.15%-182.8M	-22.84%-181.14M	-31.55%-178.41M	-13.95%-159.45M	-13.90%-150.89M	-13.90%-150.89M	-44.89%-147.46M	-43.63%-135.63M
Paid-in capital	5.80%382.94M	6.16%378.77M	6.16%378.77M	6.14%374.05M	5.85%367.97M	5.58%361.95M	21.48%356.8M	21.48%356.8M	--352.42M	--347.63M
Total stockholders'equity	-4.24%193.92M	-4.83%195.99M	-4.83%195.99M	-5.88%192.92M	-10.59%189.58M	-0.20%202.51M	27.70%205.93M	27.70%205.93M	298.27%204.98M	320.76%212.02M
Total equity	-4.24%193.92M	-4.83%195.99M	-4.83%195.99M	-5.88%192.92M	-10.59%189.58M	-0.20%202.51M	27.70%205.93M	27.70%205.93M	298.27%204.98M	320.76%212.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall