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CTV Innovid

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2.185
-0.075-3.32%

Trading May 30 15:08 ET

315.54MMarket Cap-10404P/E (TTM)

Innovid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,164.13%4.65M

207.60%12.44M

439.88%5M

11.65%6.49M

106.68%580K

105.10%368K

-377.53%-11.56M

73.07%-1.47M

546.73%5.81M

-999.75%-8.69M

Net income from continuing operations

27.20%-6.23M

-73.34%-31.91M

51.65%-1.66M

76.92%-2.73M

-540.91%-18.96M

-14.96%-8.56M

-60.48%-18.41M

54.99%-3.43M

-4,468.34%-11.83M

359.19%4.3M

Operating gains losses

110.83%294K

77.75%-3.27M

112.86%423K

-108.96%-409K

95.71%-565K

2.62%-2.71M

-469.45%-14.67M

-521.67%-3.29M

885.75%4.56M

-1,054.24%-13.16M

Depreciation and amortization

29.26%2.62M

111.56%13M

57.33%4.19M

150.48%4.71M

122.89%2.06M

201.63%2.03M

829.35%6.14M

1,429.89%2.66M

1,106.41%1.88M

521.48%926K

Change In working capital

-18.73%4.13M

-92.67%117K

-99.84%-2.48M

-110.03%-690K

63.31%-1.8M

495.08%5.08M

39.27%1.6M

-628.09%-1.24M

405.33%6.88M

-133.67%-4.89M

-Change in receivables

24.22%4.61M

31.59%-2.77M

-4.00%-2.86M

-109.64%-321K

31.21%-3.29M

2,174.85%3.71M

-554.53%-4.05M

-129.44%-2.75M

264.53%3.33M

-49.83%-4.79M

-Change in prepaid assets

93.12%-201K

-480.40%-2.87M

-807.47%-1.71M

-82.32%223K

27.35%1.53M

-49.85%-2.92M

141.42%755K

202.12%241K

230.81%1.26M

566.28%1.2M

-Change in payables and accrued expense

-106.88%-304K

16.31%6.27M

71.35%2.27M

-120.34%-488K

107.25%69K

68.74%4.42M

50.26%5.39M

-20.78%1.32M

225.95%2.4M

-170.05%-952K

-Change in other current assets

-18.08%376K

-3.66%1.76M

-17.23%413K

-2.39%449K

0.45%443K

6.50%459K

--1.83M

--499K

--460K

--441K

-Change in other current liabilities

40.58%-347K

2.48%-2.28M

-7.41%-594K

3.66%-553K

31.58%-546K

-42.44%-584K

---2.34M

---553K

---574K

---798K

Cash from discontinued investing activities

Operating cash flow

1,164.13%4.65M

207.60%12.44M

439.88%5M

11.65%6.49M

106.68%580K

105.10%368K

-377.53%-11.56M

73.07%-1.47M

546.73%5.81M

-999.75%-8.69M

Investing cash flow

Cash flow from continuing investing activities

-138.00%-2.59M

99.60%-479K

81.28%-2.37M

32.84%-2.36M

-32.99%-2.58M

106.74%6.83M

-3,139.11%-119.43M

-625.13%-12.64M

-198.56%-3.51M

-215.96%-1.94M

Capital expenditure reported

26.59%-2.27M

3.32%-9.63M

38.55%-1.84M

36.28%-2.2M

-35.50%-2.5M

-84.98%-3.09M

-284.00%-9.96M

-93.27%-2.99M

-229.74%-3.46M

---1.85M

Net PPE purchase and sale

-205.62%-272K

-40.16%-684K

-40.29%-289K

-237.70%-206K

19.35%-100K

8.25%-89K

11.11%-488K

-20.47%-206K

35.11%-61K

-3.33%-124K

Net business purchase and sale

----

--0

----

---99.1M

--471K

--0

Net investment purchase and sale

-100.53%-53K

198.35%9.84M

98.35%-165K

--0

---7K

--10.01M

---10M

--0

Net other investing changes

----

733.33%50K

----

122.06%120K

403.70%82K

117.65%6K

105.87%29K

Cash from discontinued investing activities

Investing cash flow

-138.00%-2.59M

99.60%-479K

81.28%-2.37M

32.84%-2.36M

-32.99%-2.58M

106.74%6.83M

-3,139.11%-119.43M

-625.13%-12.64M

-198.56%-3.51M

-215.96%-1.94M

Financing cash flow

Cash flow from continuing financing activities

-8,082.80%-19.96M

-93.27%794K

-99.57%22K

-12.71%158K

-96.03%364K

109.20%250K

-91.98%11.8M

-96.54%5.17M

-64.85%181K

408.51%9.17M

Net issuance payments of debt

---20M

--0

561.59%14M

--5M

--0

--9M

Proceeds from stock option exercised by employees

-82.80%43K

-19.39%794K

-86.90%22K

-12.71%158K

109.20%364K

-45.89%250K

-8.88%985K

-15.58%168K

-64.85%181K

185.25%174K

Net other financing activities

----

-102.14%-3.19M

--0

---5K

Cash from discontinued financing activities

Financing cash flow

-8,082.80%-19.96M

-93.27%794K

-99.57%22K

-12.71%158K

-96.03%364K

109.20%250K

-91.98%11.8M

-96.54%5.17M

-64.85%181K

408.51%9.17M

Net cash flow

Beginning cash position

31.67%50M

-75.84%37.97M

2.46%48.07M

-1.47%43.78M

-1.04%45.42M

-75.84%37.97M

876.62%157.16M

214.51%46.92M

163.24%44.44M

115.91%45.89M

Current changes in cash

-340.42%-17.9M

110.70%12.76M

129.73%2.66M

72.86%4.29M

-12.13%-1.64M

106.69%7.45M

-184.49%-119.19M

-106.29%-8.94M

226.34%2.48M

66.66%-1.46M

Effect of exchange rate changes

---90K

---729K

----

--0

----

End cash Position

-29.52%32.01M

31.67%50M

2.46%48.07M

-1.47%43.78M

-1.04%45.42M

-75.84%37.97M

214.51%46.92M

163.24%44.44M

Free cash flow

175.07%2.11M

109.66%2.13M

161.73%2.88M

77.97%4.08M

81.05%-2.02M

68.69%-2.81M

-295.58%-22.01M

35.07%-4.66M

193.78%2.29M

-1,071.10%-10.66M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,164.13%4.65M	207.60%12.44M	439.88%5M	11.65%6.49M	106.68%580K	105.10%368K	-377.53%-11.56M	73.07%-1.47M	546.73%5.81M	-999.75%-8.69M
Net income from continuing operations	27.20%-6.23M	-73.34%-31.91M	51.65%-1.66M	76.92%-2.73M	-540.91%-18.96M	-14.96%-8.56M	-60.48%-18.41M	54.99%-3.43M	-4,468.34%-11.83M	359.19%4.3M
Operating gains losses	110.83%294K	77.75%-3.27M	112.86%423K	-108.96%-409K	95.71%-565K	2.62%-2.71M	-469.45%-14.67M	-521.67%-3.29M	885.75%4.56M	-1,054.24%-13.16M
Depreciation and amortization	29.26%2.62M	111.56%13M	57.33%4.19M	150.48%4.71M	122.89%2.06M	201.63%2.03M	829.35%6.14M	1,429.89%2.66M	1,106.41%1.88M	521.48%926K
Change In working capital	-18.73%4.13M	-92.67%117K	-99.84%-2.48M	-110.03%-690K	63.31%-1.8M	495.08%5.08M	39.27%1.6M	-628.09%-1.24M	405.33%6.88M	-133.67%-4.89M
-Change in receivables	24.22%4.61M	31.59%-2.77M	-4.00%-2.86M	-109.64%-321K	31.21%-3.29M	2,174.85%3.71M	-554.53%-4.05M	-129.44%-2.75M	264.53%3.33M	-49.83%-4.79M
-Change in prepaid assets	93.12%-201K	-480.40%-2.87M	-807.47%-1.71M	-82.32%223K	27.35%1.53M	-49.85%-2.92M	141.42%755K	202.12%241K	230.81%1.26M	566.28%1.2M
-Change in payables and accrued expense	-106.88%-304K	16.31%6.27M	71.35%2.27M	-120.34%-488K	107.25%69K	68.74%4.42M	50.26%5.39M	-20.78%1.32M	225.95%2.4M	-170.05%-952K
-Change in other current assets	-18.08%376K	-3.66%1.76M	-17.23%413K	-2.39%449K	0.45%443K	6.50%459K	--1.83M	--499K	--460K	--441K
-Change in other current liabilities	40.58%-347K	2.48%-2.28M	-7.41%-594K	3.66%-553K	31.58%-546K	-42.44%-584K	---2.34M	---553K	---574K	---798K
Cash from discontinued investing activities
Operating cash flow	1,164.13%4.65M	207.60%12.44M	439.88%5M	11.65%6.49M	106.68%580K	105.10%368K	-377.53%-11.56M	73.07%-1.47M	546.73%5.81M	-999.75%-8.69M
Investing cash flow
Cash flow from continuing investing activities	-138.00%-2.59M	99.60%-479K	81.28%-2.37M	32.84%-2.36M	-32.99%-2.58M	106.74%6.83M	-3,139.11%-119.43M	-625.13%-12.64M	-198.56%-3.51M	-215.96%-1.94M
Capital expenditure reported	26.59%-2.27M	3.32%-9.63M	38.55%-1.84M	36.28%-2.2M	-35.50%-2.5M	-84.98%-3.09M	-284.00%-9.96M	-93.27%-2.99M	-229.74%-3.46M	---1.85M
Net PPE purchase and sale	-205.62%-272K	-40.16%-684K	-40.29%-289K	-237.70%-206K	19.35%-100K	8.25%-89K	11.11%-488K	-20.47%-206K	35.11%-61K	-3.33%-124K
Net business purchase and sale	----	--0	--0	--0	----	----	---99.1M	--471K	--0	--0
Net investment purchase and sale	-100.53%-53K	198.35%9.84M	98.35%-165K	--0	---7K	--10.01M	---10M	---10M	--0	--0
Net other investing changes	----	----	----	733.33%50K	----	----	122.06%120K	403.70%82K	117.65%6K	105.87%29K
Cash from discontinued investing activities
Investing cash flow	-138.00%-2.59M	99.60%-479K	81.28%-2.37M	32.84%-2.36M	-32.99%-2.58M	106.74%6.83M	-3,139.11%-119.43M	-625.13%-12.64M	-198.56%-3.51M	-215.96%-1.94M
Financing cash flow
Cash flow from continuing financing activities	-8,082.80%-19.96M	-93.27%794K	-99.57%22K	-12.71%158K	-96.03%364K	109.20%250K	-91.98%11.8M	-96.54%5.17M	-64.85%181K	408.51%9.17M
Net issuance payments of debt	---20M	--0	--0	--0	--0	--0	561.59%14M	--5M	--0	--9M
Proceeds from stock option exercised by employees	-82.80%43K	-19.39%794K	-86.90%22K	-12.71%158K	109.20%364K	-45.89%250K	-8.88%985K	-15.58%168K	-64.85%181K	185.25%174K
Net other financing activities	----	----	----	----	----	----	-102.14%-3.19M	--0	--0	---5K
Cash from discontinued financing activities
Financing cash flow	-8,082.80%-19.96M	-93.27%794K	-99.57%22K	-12.71%158K	-96.03%364K	109.20%250K	-91.98%11.8M	-96.54%5.17M	-64.85%181K	408.51%9.17M
Net cash flow
Beginning cash position	31.67%50M	-75.84%37.97M	2.46%48.07M	-1.47%43.78M	-1.04%45.42M	-75.84%37.97M	876.62%157.16M	214.51%46.92M	163.24%44.44M	115.91%45.89M
Current changes in cash	-340.42%-17.9M	110.70%12.76M	129.73%2.66M	72.86%4.29M	-12.13%-1.64M	106.69%7.45M	-184.49%-119.19M	-106.29%-8.94M	226.34%2.48M	66.66%-1.46M
Effect of exchange rate changes	---90K	---729K	----	----	----	--0	--0	----	----	----
End cash Position	-29.52%32.01M	31.67%50M	31.67%50M	2.46%48.07M	-1.47%43.78M	-1.04%45.42M	-75.84%37.97M	-75.84%37.97M	214.51%46.92M	163.24%44.44M
Free cash flow	175.07%2.11M	109.66%2.13M	161.73%2.88M	77.97%4.08M	81.05%-2.02M	68.69%-2.81M	-295.58%-22.01M	35.07%-4.66M	193.78%2.29M	-1,071.10%-10.66M
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