Innovid Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innovid Corp.'s balance sheet done over the years? Its assets were worth $249,955,000 last year, which is less than in the previous period. 22% of Innovid Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $53,965,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 47178000 | 89.96M | 190.69% |
|---|---|---|---|
| 2020 | 59458000 | 109.18M | 183.64% |
| 2021 | 205532000 | 44.27M | 21.54% |
| 2022 | 259605000 | 53.67M | 20.68% |
| 2023 | 249955000 | 53.96M | 21.59% |
CTV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 49.58M | 37.54M | 156.69M | 15.64M | 11.64M |
Short term investments | 165K | 10M | 142K | 30K | 261K |
Net receivables | 46.42M | 43.65M | 35.42M | 34.80M | 26.43M |
Inventory | 0 | 0 | 1 | 1 | 0 |
Other current assets | 5.45M | 2.64M | 3.13M | 1.17M | 1.58M |
Total current assets | 101.62M | 93.83M | 195.24M | 51.62M | 39.65M |
Non-current assets: | |||||
Property, Plant and Equipment | 19.85M | 17.23M | 4.84M | 2.32M | 1.90M |
Goodwill | 102.47M | 116.97M | 4.55M | 4.55M | 4.55M |
Intangible assets | 24.31M | 29.91M | 0 | 33K | 232K |
Long term investments | 0 | 430K | 462K | 447K | 0 |
Other non-current assets | 1.69M | 1.64M | 888K | 922K | 835K |
Total non-current assets | 148.33M | 165.77M | 10.28M | 7.83M | 7.52M |
Total assets | 249.95M | 259.60M | 205.53M | 59.45M | 47.17M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.50M | 426K | 10.78M | 7.06M | 5.29M |
Short term debt | 1.2M | 2.18M | 6M | 1.91M | 66K |
Total current liabilities | 25.49M | 21.18M | 21.85M | 11.04M | 8.63M |
| Non-current liabilities: | |||||
Long term debt | 20.63M | 21.63M | 996K | 8.95M | 299K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.83M | 6.50M | 3.45M | 87.49M | 80.11M |
Total non-current liabilities | 28.46M | 32.49M | 22.42M | 98.14M | 81.32M |
Total liabilities | 53.96M | 53.67M | 44.27M | 109.18M | 89.96M |
| Data source | Data source | Data source | Data source |