NYSE:CTV
Innovid
- Stock
Last Close
1.93
12/11 21:00
Market Cap
239.73M
Beta: 3.24
Volume Today
700.71K
Avg: 370.25K
PE Ratio
−6.26
PFCF: −39.18
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.40M - | 1.85M 22.72% | 5.03M 171.09% | 3.36M 33.13% | 2.81M 16.39% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 11.64M - | 15.64M 34.40% | 156.70M 901.57% | 37.54M 76.04% | 49.59M 32.08% | |
cash and short term investments | 11.64M - | 15.64M 34.40% | 156.70M 901.57% | 47.54M 69.66% | 49.75M 4.65% | |
common stock | 12K - | 12K 0% | 12K 0% | 13K 8.33% | 13K 0% | |
deferred revenue | 5.30M - | 7.07M 33.44% | 10.79M 52.64% | 426K 96.05% | 1.51M 253.52% | |
deferred revenue non current | 15.52M - | -3.49M - | ||||
deferrred tax liabilities non current | 915K - | 1.70M 85.68% | 2.46M 44.73% | 4.35M 77.06% | 4.12M 5.33% | |
goodwill | 4.55M - | 4.55M 0% | 4.55M 0% | 116.98M 2,468.08% | 102.47M 12.40% | |
goodwill and intangible assets | 4.79M - | 4.59M 4.16% | 4.55M 0.72% | 146.89M 3,124.90% | 126.79M 13.69% | |
intangible assets | 232K - | 33K 85.78% | 29.92M - | 24.32M 18.72% | ||
inventory | ||||||
long term debt | 299K - | 8.95M 2,893.65% | 996K 88.87% | 21.64M 2,072.29% | 20M 7.56% | |
long term investments | 412K - | |||||
net debt | -11.28M - | -4.78M 57.64% | -150.70M 3,055.28% | -13.72M 90.90% | -27.75M 102.28% | |
net receivables | 26.43M - | 34.80M 31.67% | 35.42M 1.78% | 43.65M 23.24% | 46.42M 6.34% | |
other assets | ||||||
other current assets | 1.58M - | 1.17M 25.79% | 3.13M 166.70% | 2.64M 15.68% | 5.45M 106.44% | |
other current liabilities | 877K - | 203K 76.85% | 37K 81.77% | 15.21M 41,016.22% | 19.98M 31.34% | |
other liabilities | ||||||
other non current assets | 835K - | 922K 10.42% | 888K 3.69% | 1.65M 85.25% | -23.04M 1,500.61% | |
other non current liabilities | 80.11M - | 87.50M 9.22% | 3.46M 96.05% | 6.50M 88.16% | 7.83M 20.52% | |
othertotal stockholders equity | 1.42M - | -1.63M 214.80% | 293.72M 18,130.63% | 356.80M 21.48% | 378.77M 6.16% | |
preferred stock | ||||||
property plant equipment net | 1.90M - | 2.33M 22.30% | 4.84M 108.17% | 17.23M 256.03% | 19.85M 15.22% | |
retained earnings | -44.22M - | -48.11M 8.81% | -132.48M 175.34% | -150.89M 13.90% | -182.80M 21.15% | |
short term debt | 66K - | 1.92M 2,806.06% | 6M 212.83% | 2.19M 63.57% | 1.20M 45.11% | |
short term investments | 10M - | 165K 98.35% | ||||
tax assets | 24.32M - | |||||
tax payables | 168K - | 126K 25% | 39K 69.05% | 1.32M 3,297.44% | 2.59M 95.47% | |
total assets | 47.18M - | 59.46M 26.03% | 205.53M 245.68% | 259.61M 26.31% | 249.96M 3.72% | |
total current assets | 39.66M - | 51.62M 30.18% | 195.25M 278.22% | 93.83M 51.94% | 101.62M 8.30% | |
total current liabilities | 8.64M - | 11.04M 27.83% | 21.85M 97.88% | 21.19M 3.04% | 25.50M 20.34% | |
total debt | 365K - | 10.87M 2,877.81% | 6M 44.80% | 23.82M 297.03% | 21.83M 8.35% | |
total investments | 10M - | 577K 94.23% | ||||
total liabilities | 89.97M - | 109.19M 21.37% | 44.28M 59.45% | 53.68M 21.23% | 53.97M 0.54% | |
total liabilities and stockholders equity | 47.18M - | 59.46M 26.03% | 205.53M 245.68% | 259.61M 26.31% | 249.96M 3.72% | |
total non current assets | 7.52M - | 7.83M 4.15% | 10.28M 31.24% | 165.77M 1,512.09% | 148.34M 10.52% | |
total non current liabilities | 81.33M - | 98.15M 20.68% | 22.43M 77.15% | 32.49M 44.87% | 28.47M 12.38% | |
total stockholders equity | -42.79M - | -49.73M 16.23% | 161.25M 424.26% | 205.93M 27.70% | 195.99M 4.83% |
All numbers in USD (except ratios and percentages)