Innovid Corp. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 12 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337% %
Return On Equity -7% % 58%
Return On Assets -6% %
Operating Margin -7% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148,473,428 shares
Common Stock, Shares, Outstanding 147,773,651 shares
Common Stock, Value, Issued $15,000 USD
Weighted Average Number of Shares Outstanding, Basic 146,822,073 shares 5.2%
Weighted Average Number of Shares Outstanding, Diluted 152,504,240 shares 9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $151,557,000 USD 12%
Cost of Revenue $35,267,000 USD 4.8%
Research and Development Expense $27,045,000 USD -1%
Selling and Marketing Expense $46,822,000 USD 1.5%
General and Administrative Expense $39,829,000 USD 7.6%
Operating Income (Loss) $9,885,000 USD 72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,073,000 USD 69%
Income Tax Expense (Benefit) $4,696,000 USD 11%
Net Income (Loss) Attributable to Parent $13,769,000 USD 59%
Earnings Per Share, Basic 0 USD/shares 62%
Earnings Per Share, Diluted 0 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,564,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $44,365,000 USD
Assets, Current $83,404,000 USD
Property, Plant and Equipment, Net $21,006,000 USD
Operating Lease, Right-of-Use Asset $10,894,000 USD
Intangible Assets, Net (Excluding Goodwill) $21,305,000 USD
Goodwill $102,473,000 USD
Other Assets, Noncurrent $903,000 USD
Assets $240,408,000 USD
Accounts Payable, Current $3,793,000 USD
Employee-related Liabilities, Current $9,140,000 USD
Accrued Liabilities, Current $9,397,000 USD
Liabilities, Current $23,718,000 USD
Operating Lease, Liability, Noncurrent $9,835,000 USD
Other Liabilities, Noncurrent $6,927,000 USD
Retained Earnings (Accumulated Deficit) $194,908,000 USD
Stockholders' Equity Attributable to Parent $199,517,000 USD 3.4%
Liabilities and Equity $240,408,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,652,000 USD 1164%
Net Cash Provided by (Used in) Financing Activities $19,957,000 USD -8083%
Net Cash Provided by (Used in) Investing Activities $2,594,000 USD -138%
Common Stock, Shares Authorized 500,000,000 shares
Common Stock, Shares, Issued 147,773,651 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,989,000 USD -342%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,987,000 USD -27%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000 USD -81%
Operating Lease, Liability $11,223,000 USD
Payments to Acquire Property, Plant, and Equipment $272,000 USD 206%
Lessee, Operating Lease, Liability, to be Paid $11,223,000 USD
Operating Lease, Liability, Current $1,388,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,001,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,762,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,994,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,523,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,554,000 USD
Operating Lease, Payments $441,000 USD -16%
Additional Paid in Capital $394,410,000 USD
Depreciation, Depletion and Amortization $2,624,000 USD 29%