COM:INNOVID
Innovid
- Stock
Last Close
3.01
22/11 21:00
Market Cap
239.73M
Beta: -
Volume Today
14.09M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 293M - | 1.85M 99.37% | 2.09M - | 2.56M 22.56% | 5.03M 96.02% | 3.79M 24.57% | 3.66M 3.43% | 2.95M 19.42% | 3.36M 13.93% | 4.92M 46.36% | 4.42M 10.12% | 3.33M 24.79% | 2.81M 15.49% | |||||
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 6M - | 15.64M 160.75% | 640.63K 95.91% | 16.44M 2,466.38% | 14.47M 11.98% | 156.70M 982.75% | 45.44M 71.00% | 44.02M 3.12% | 46.51M 5.64% | 37.54M 19.28% | 45.02M 19.91% | 43.38M 3.62% | 47.68M 9.90% | 49.59M 4.00% | 31.57M 36.32% | 30.58M 3.15% | 34.56M 13.03% | |
cash and short term investments | 6M - | 15.64M 160.75% | 253.66M 1,521.33% | 16.44M 93.52% | 14.47M 11.98% | 156.70M 982.75% | 45.44M 71.00% | 44.02M 3.12% | 46.51M 5.64% | 47.54M 2.22% | 45.02M 5.31% | 43.38M 3.62% | 47.68M 9.90% | 49.75M 4.34% | 31.57M 36.53% | 30.58M 3.15% | 34.56M 13.03% | |
common stock | 10.05B - | 12K 100.00% | 209.00M 1,741,541.90% | 13K 99.99% | 14K 7.69% | 12K 14.29% | 13K 8.33% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K 7.69% | 15K 7.14% | |
deferred revenue | 185M - | 7.07M 96.18% | 10.79M - | 426K - | -4.65M - | 1.51M 132.39% | ||||||||||||
deferred revenue non current | 15.52M - | -3.49M - | ||||||||||||||||
deferrred tax liabilities non current | 1.70M - | 1.75M - | 2.46M 40.35% | 4.35M - | 4.12M - | |||||||||||||
goodwill | 9.36B - | 4.55M 99.95% | 4.55M - | 4.55M 0% | 4.55M 0% | 97.20M 2,033.96% | 114.61M 17.91% | 114.68M 0.06% | 116.98M 2.00% | 116.98M 0% | 102.47M 12.40% | 102.47M 0% | 102.47M 0% | 102.47M 0% | 102.47M 0% | 102.47M 0% | ||
goodwill and intangible assets | 9.81B - | 4.59M 99.95% | 4.55M - | 4.55M 0% | 4.55M 0% | 156.47M 3,335.06% | 149.74M 4.30% | 148.88M 0.57% | 146.89M 1.34% | 145.76M 0.77% | 130.13M 10.72% | 129.00M 0.87% | 126.79M 1.71% | 125.79M 0.79% | 124.78M 0.80% | 123.78M 0.80% | ||
intangible assets | 454M - | 33K 99.99% | 59.27M - | 35.13M 40.72% | 34.21M 2.64% | 29.92M 12.54% | 28.79M 3.78% | 27.66M 3.92% | 26.53M 4.09% | 24.32M 8.33% | 23.31M 4.13% | 22.31M 4.31% | 21.30M 4.50% | |||||
inventory | ||||||||||||||||||
long term debt | 1M - | 8.95M 795.10% | 6M - | 7.10M 18.37% | 996K 85.98% | 3.25M 226.61% | 2.46M 24.25% | 17.28M 601.26% | 21.64M 25.22% | 21.35M 1.34% | 21.08M 1.25% | 20.81M 1.27% | 20M 3.91% | 10.63M 46.85% | 10.05M 5.43% | 9.84M 2.17% | ||
long term investments | 412K - | |||||||||||||||||
net debt | 4.12B - | -4.78M 100.12% | -640.63K 86.59% | -10.44M 1,529.80% | -7.37M 29.41% | -150.70M 1,944.72% | -34.51M 77.10% | -24.88M 27.91% | -27.33M 9.85% | -13.72M 49.80% | -21.78M 58.74% | -20.69M 4.98% | -25.54M 23.43% | -27.75M 8.65% | -20.02M 27.87% | -19.17M 4.21% | -23.34M 21.74% | |
net receivables | 402M - | 34.80M 91.34% | 32.20M - | 34.22M 6.29% | 35.42M 3.50% | 38.77M 9.44% | 43.55M 12.35% | 40.22M 7.65% | 43.65M 8.53% | 39.95M 8.49% | 43.24M 8.24% | 43.56M 0.74% | 46.42M 6.57% | 41.81M 9.92% | 45.76M 9.44% | 44.37M 3.05% | ||
other assets | ||||||||||||||||||
other current assets | 133M - | 1.17M 99.12% | 1.86M - | 1.97M 5.70% | 3.13M 59.26% | 6.57M 109.87% | 5.25M 20.15% | 3.81M 27.35% | 2.64M 30.75% | 5.69M 115.61% | 4.12M 27.57% | 3.90M 5.29% | 5.45M 39.56% | 6.10M 11.91% | 5.38M 11.87% | 4.47M 16.74% | ||
other current liabilities | -2.51B - | 203K 100.01% | 503.76K 148.16% | 10.32M 1,949.59% | 11.44M 10.78% | 37K 99.68% | 14.34M 38,662.16% | 14.16M 1.26% | 17.25M 21.85% | 15.21M 11.83% | 17.03M 11.96% | 16.16M 5.11% | 21.77M 34.68% | 19.98M 8.21% | 23.69M 18.55% | 27.71M 16.98% | 22.33M 19.41% | |
other liabilities | 6.68B - | |||||||||||||||||
other non current assets | -1.18B - | 922K 100.08% | 253.02M 27,342.19% | 2.97M 98.82% | 4.64M 55.95% | 888K 80.85% | 1.30M 46.17% | 1.35M 3.85% | 1.51M 12.09% | 1.65M 8.87% | 1.48M 10.09% | 1.49M 0.74% | 1.43M 4.23% | 1.28M 10.44% | 1.49M 16.51% | 1.23M 17.46% | 1.33M 7.89% | |
other non current liabilities | 87.50M - | 40.33M 53.91% | 137.97M 242.11% | 143.68M 4.14% | 3.46M 97.60% | 26.66M 671.52% | 6.86M 74.28% | 11.51M 67.83% | 6.50M 43.51% | 9.61M 47.84% | 10.48M 9.07% | 9.73M 7.22% | 7.83M 19.44% | 8.34M 6.50% | 11.20M 34.23% | 7.34M 34.48% | ||
othertotal stockholders equity | -1.63M - | -202.11M 12,307.09% | -1.63M 99.19% | -1.63M 0% | 293.72M 18,130.63% | 342.83M 16.72% | 347.63M 1.40% | 352.42M 1.38% | 356.80M 1.24% | 361.95M 1.44% | 367.97M 1.66% | 374.05M 1.65% | 378.77M 1.26% | 382.94M 1.10% | 388.47M 1.44% | 394.41M 1.53% | ||
preferred stock | ||||||||||||||||||
property plant equipment net | 8.32B - | 2.33M 99.97% | 2.31M - | 3.30M 42.71% | 4.84M 46.76% | 10.10M 108.60% | 11.93M 18.18% | 14.94M 25.19% | 17.23M 15.37% | 19.42M 12.69% | 20.97M 7.98% | 19.66M 6.25% | 19.85M 1.01% | 30.74M 54.84% | 31.50M 2.45% | 31.90M 1.28% | ||
retained earnings | 27M - | -48.11M 278.20% | -1.89M 96.08% | -94.43M 4,907.79% | -101.77M 7.78% | -132.48M 30.17% | -139.93M 5.62% | -135.63M 3.07% | -147.46M 8.72% | -150.89M 2.33% | -159.45M 5.68% | -178.41M 11.89% | -181.14M 1.53% | -182.80M 0.92% | -189.03M 3.41% | -199.57M 5.58% | -194.91M 2.34% | |
short term debt | 4.13B - | 1.92M 99.95% | 6M - | 7.68M 28.02% | 16.68M 117.22% | 1.90M 88.59% | 2.19M 14.81% | 1.89M 13.49% | 1.61M 14.81% | 1.32M 17.75% | 1.20M 9.43% | 928K 22.67% | 1.35M 45.91% | 1.39M 2.51% | ||||
short term investments | 253.02M - | 253.03M 0.00% | 253.04M 0.01% | 10M - | 165K - | |||||||||||||
tax assets | 1.18B - | |||||||||||||||||
tax payables | 129M - | 126K 99.90% | 39K - | 1.32M - | 2.59M - | |||||||||||||
total assets | 18.68B - | 59.46M 99.68% | 254.83M 328.58% | 60.34M 76.32% | 63.15M 4.66% | 205.53M 225.46% | 258.64M 25.84% | 255.85M 1.08% | 255.88M 0.01% | 259.61M 1.46% | 257.31M 0.88% | 243.33M 5.43% | 245.23M 0.78% | 249.96M 1.93% | 237.50M 4.98% | 239.22M 0.72% | 240.41M 0.49% | |
total current assets | 541M - | 51.62M 90.46% | 1.81M 96.49% | 50.50M 2,690.09% | 50.66M 0.32% | 195.25M 285.40% | 90.78M 53.51% | 92.82M 2.25% | 90.54M 2.46% | 93.83M 3.63% | 90.65M 3.39% | 90.75M 0.10% | 95.14M 4.85% | 101.62M 6.81% | 79.49M 21.78% | 81.72M 2.81% | 83.40M 2.06% | |
total current liabilities | 2.10B - | 11.04M 99.47% | 503.76K 95.44% | 12.42M 2,364.86% | 14.00M 12.76% | 21.85M 56.05% | 25.81M 18.14% | 34.51M 33.68% | 22.11M 35.93% | 21.19M 4.17% | 23.84M 12.54% | 22.20M 6.91% | 21.77M 1.92% | 25.50M 17.13% | 24.61M 3.46% | 29.06M 18.08% | 23.72M 18.39% | |
total debt | 4.13B - | 10.87M 99.74% | 6M - | 7.10M 18.37% | 6M 15.52% | 10.93M 82.23% | 19.15M 75.13% | 19.18M 0.18% | 23.82M 24.18% | 23.24M 2.45% | 22.69M 2.35% | 22.14M 2.44% | 21.83M 1.38% | 11.56M 47.06% | 11.41M 1.31% | 11.22M 1.61% | ||
total investments | 253.02M - | 253.03M 0.00% | 253.04M 0.01% | 10M - | 577K - | |||||||||||||
total liabilities | 8.78B - | 109.19M 98.76% | 40.83M 62.60% | 156.38M 283.00% | 166.54M 6.49% | 44.28M 73.41% | 55.72M 25.85% | 43.83M 21.35% | 50.90M 16.13% | 53.68M 5.46% | 54.80M 2.09% | 53.76M 1.90% | 52.31M 2.70% | 53.97M 3.17% | 43.59M 19.23% | 50.32M 15.44% | 40.89M 18.73% | |
total liabilities and stockholders equity | 18.68B - | 59.46M 99.68% | 45.83M 22.92% | 60.34M 31.66% | 63.15M 4.66% | 205.53M 225.46% | 258.64M 25.84% | 255.85M 1.08% | 255.88M 0.01% | 259.61M 1.46% | 257.31M 0.88% | 243.33M 5.43% | 245.23M 0.78% | 249.96M 1.93% | 237.50M 4.98% | 239.22M 0.72% | 240.41M 0.49% | |
total non current assets | 18.14B - | 7.83M 99.96% | 253.02M 3,129.32% | 9.84M 96.11% | 12.49M 26.94% | 10.28M 17.68% | 167.86M 1,532.41% | 163.02M 2.88% | 165.33M 1.42% | 165.77M 0.27% | 166.66M 0.54% | 152.59M 8.44% | 150.09M 1.64% | 148.34M 1.17% | 158.02M 6.53% | 157.51M 0.32% | 157.00M 0.32% | |
total non current liabilities | 1M - | 98.15M 9,714.60% | 40.33M 58.91% | 143.97M 256.99% | 152.53M 5.95% | 22.43M 85.30% | 29.91M 33.36% | 9.32M 68.84% | 28.79M 208.84% | 32.49M 12.87% | 30.96M 4.72% | 31.56M 1.96% | 30.54M 3.24% | 28.47M 6.78% | 18.97M 33.35% | 21.25M 12.01% | 17.17M 19.20% | |
total stockholders equity | 10.08B - | -49.73M 100.49% | 5.00M 110.05% | -96.04M 2,020.84% | -103.38M 7.64% | 161.25M 255.98% | 202.92M 25.84% | 212.02M 4.49% | 204.98M 3.32% | 205.93M 0.46% | 202.51M 1.66% | 189.57M 6.39% | 192.92M 1.77% | 195.99M 1.59% | 193.92M 1.06% | 188.91M 2.58% | 199.52M 5.62% |
All numbers in (except ratios and percentages)