Innovid Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Innovid Corp
CTV Stock  USD 3.04  0.01  0.33%   
Innovid Corp financial statements provide useful quarterly and yearly information to potential Innovid Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innovid Corp financial statements helps investors assess Innovid Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innovid Corp's valuation are summarized below:
Gross Profit
96.9 M
Profit Margin
(0.09)
Market Capitalization
451.6 M
Enterprise Value Revenue
2.8259
Revenue
151.6 M
There are over one hundred nineteen available fundamental trends for Innovid Corp, which can be analyzed over time and compared to other ratios. All traders should should confirm Innovid Corp's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Innovid Corp Total Revenue

106.13 Million

Check Innovid Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovid Corp's main balance sheet or income statement drivers, such as Tax Provision of 4.5 M, Net Interest Income of 3 M or Interest Income of 16.1 M, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0 or PTB Ratio of 1.11. Innovid financial statements analysis is a perfect complement when working with Innovid Corp Valuation or Volatility modules.
  
Check out the analysis of Innovid Corp Correlation against competitors.
For more information on how to buy Innovid Stock please use our How to Invest in Innovid Corp guide.

Innovid Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets180.8 M250 M95.1 M
Slightly volatile
Short and Long Term Debt Total13.8 M21.8 M5.3 M
Slightly volatile
Other Current Liabilities10.9 M17.4 M4.6 M
Slightly volatile
Total Current Liabilities19.4 M25.5 M12.4 M
Slightly volatile
Other Liabilities10.1 M12.5 M4.8 M
Slightly volatile
Property Plant And Equipment Net10.2 M19.9 M4.9 M
Slightly volatile
Current Deferred Revenue1.4 M1.5 M4.9 M
Slightly volatile
Accounts Payable3.4 M2.8 M2.7 M
Slightly volatile
Cash59.6 M49.6 M29 M
Slightly volatile
Non Current Assets Total74.7 M148.3 M32.1 M
Slightly volatile
Non Currrent Assets Other1.3 M1.7 M987.4 K
Slightly volatile
Other Assets1.1 M1.6 M947 K
Slightly volatile
Cash And Short Term Investments61.9 M49.8 M29.9 M
Slightly volatile
Net Receivables41.1 M46.4 M31 M
Slightly volatile
Good Will51.3 M102.5 M21.7 M
Slightly volatile
Common Stock Shares Outstanding94.8 M138.6 M106.4 M
Slightly volatile
Short Term Investments156.8 K165 K873.6 K
Slightly volatile
Liabilities And Stockholders Equity180.8 M250 M95.1 M
Slightly volatile
Non Current Liabilities Total42.1 M28.5 M69.1 M
Slightly volatile
Capital Surpluse430.8 M410.3 M101.5 M
Slightly volatile
Capital Lease Obligations2 M1.8 M973.2 K
Slightly volatile
Other Current Assets3 M5.5 M2.1 M
Slightly volatile
Total Liabilities56.2 M54 M81.1 M
Slightly volatile
Property Plant And Equipment Gross31.6 M30.1 M7.9 M
Slightly volatile
Total Current Assets106 M101.6 M63 M
Slightly volatile
Capital Stock13.6 K14.9 K12.4 K
Slightly volatile
Cash And Equivalents63.7 M54.7 M30.3 M
Slightly volatile
Net Working Capital86.6 M76.1 M50.6 M
Slightly volatile
Short Term Debt1.1 M1.2 M901.6 K
Slightly volatile
Common Stock13.6 K14.9 K12.4 K
Slightly volatile
Property Plant Equipment20.8 M19.8 M5.6 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile
Short and Long Term Debt4.1 M6.9 M2.7 M
Slightly volatile
Common Stock Total Equity13.8 K14.9 K12.4 K
Slightly volatile
Non Current Liabilities Other3.6 M3.4 M3.7 M
Slightly volatile

Innovid Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision4.5 M4.2 M1.5 M
Slightly volatile
Interest Income16.1 M15.4 M3.6 M
Slightly volatile
Depreciation And Amortization13.6 M13 M2.5 M
Slightly volatile
Interest Expense16.1 M15.4 M3.6 M
Slightly volatile
Selling General Administrative25.2 M39.1 M13.9 M
Slightly volatile
Selling And Marketing Expenses41.2 M45.6 M32.9 M
Slightly volatile
Total Revenue106.1 M139.9 M73 M
Slightly volatile
Gross Profit83.1 M106.1 M58.2 M
Slightly volatile
Other Operating Expenses121.6 M169.5 M82.4 M
Slightly volatile
Research Development25.4 M26.9 M18.3 M
Slightly volatile
Cost Of Revenue23 M33.8 M14.9 M
Slightly volatile
Total Operating Expenses93.2 M111.5 M65.5 M
Slightly volatile
Reconciled Depreciation12 M11.5 M2.4 M
Slightly volatile
Income Tax Expense1.7 M2.4 M1.2 M
Slightly volatile
Preferred Stock And Other Adjustments61.7 M69.4 M75.5 M
Slightly volatile

Innovid Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock842.2 K886.5 K20.2 M
Slightly volatile
Stock Based Compensation21 M20 M4.2 M
Slightly volatile
Begin Period Cash Flow49.9 M38 M20.6 M
Slightly volatile
Depreciation13.6 M13 M2.6 M
Slightly volatile
Capital Expenditures5.9 M10.3 M3.2 M
Slightly volatile
Total Cash From Financing Activities754.3 K794 K27.3 M
Very volatile
End Period Cash Flow60.2 M50 M29.6 M
Slightly volatile
Dividends Paid1.4 B1.6 B1.7 B
Slightly volatile
Cash Flows Other Operating214.6 K225.9 K1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.411.48636.2624
Slightly volatile
Days Sales Outstanding164121163
Slightly volatile
Stock Based Compensation To Revenue0.150.1430.0342
Slightly volatile
Capex To Depreciation0.750.79363.1904
Slightly volatile
EV To Sales1.221.287635.98
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover12.6312.03025.8643
Slightly volatile
Sales General And Administrative To Revenue0.170.27940.164
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Research And Ddevelopement To Revenue0.280.19210.2584
Pretty Stable
Capex To Revenue0.03760.07370.0358
Slightly volatile
Cash Per Share0.340.3590.5937
Slightly volatile
Days Payables Outstanding28.8230.340272.3382
Slightly volatile
Intangibles To Total Assets0.530.50730.1811
Slightly volatile
Current Ratio5.853.98574.9189
Slightly volatile
Receivables Turnover2.023.01342.2524
Slightly volatile
Graham Number2.422.7071.5956
Slightly volatile
Capex Per Share0.0560.07440.0354
Slightly volatile
Revenue Per Share0.961.00941.0231
Slightly volatile
Interest Debt Per Share0.290.14430.1087
Slightly volatile
Debt To Assets0.09470.080.1306
Slightly volatile
Operating Cycle164121163
Slightly volatile
Days Of Payables Outstanding28.8230.340272.3382
Slightly volatile
Ebt Per Ebit1.921.82851.1357
Slightly volatile
Quick Ratio5.853.98574.9189
Slightly volatile
Cash Ratio2.181.94481.8641
Slightly volatile
Cash Conversion Cycle95.4790.785588.399
Very volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding164121163
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.160.17091.1257
Slightly volatile
Fixed Asset Turnover6.697.045524.3813
Slightly volatile
Debt Ratio0.09470.080.1306
Slightly volatile
Price Sales Ratio1.411.48636.2624
Slightly volatile
Asset Turnover0.850.55961.0292
Slightly volatile
Gross Profit Margin0.870.75830.809
Pretty Stable

Innovid Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap244.3 M257.1 M2.1 B
Slightly volatile
Enterprise Value229.3 M241.4 M2.1 B
Slightly volatile

Innovid Fundamental Market Drivers

Cash And Short Term Investments49.8 M

Innovid Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Innovid Corp Financial Statements

Innovid Corp investors use historical fundamental indicators, such as Innovid Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Innovid Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.4 M
Total Revenue139.9 M106.1 M
Cost Of Revenue33.8 M23 M
Stock Based Compensation To Revenue 0.14  0.15 
Sales General And Administrative To Revenue 0.28  0.17 
Research And Ddevelopement To Revenue 0.19  0.28 
Capex To Revenue 0.07  0.04 
Revenue Per Share 1.01  0.96 
Ebit Per Revenue(0.12)(0.12)

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Additional Tools for Innovid Stock Analysis

When running Innovid Corp's price analysis, check to measure Innovid Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovid Corp is operating at the current time. Most of Innovid Corp's value examination focuses on studying past and present price action to predict the probability of Innovid Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovid Corp's price. Additionally, you may evaluate how the addition of Innovid Corp to your portfolios can decrease your overall portfolio volatility.
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