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Innovid (CTV)
NYSE:CTV
Holding CTV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.25M | $ 37.95M | $ 36.74M | $ 34.55M | $ 30.48M |
| Gross Profit | $ 29.33M | $ 28.85M | $ 28.01M | $ 25.95M | $ 22.22M |
| EBIT | $ -1.14M | $ -2.74M | $ -3.10M | $ -17.66M | $ -8.21M |
| EBITDA | $ 1.70M | $ 89.00K | $ -476.00K | $ -15.60M | $ -6.18M |
| Net Income Common Stockholders | $ 4.67M | $ -10.59M | $ -6.23M | $ -19.17M | $ -8.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.56M | $ 30.58M | $ 31.57M | $ 43.38M | $ 45.02M |
| Total Assets | $ 240.41M | $ 239.22M | $ 237.50M | $ 243.33M | $ 257.31M |
| Total Debt | $ 11.22M | $ 11.41M | $ 11.56M | $ 22.69M | $ 23.24M |
| Net Debt | $ -23.34M | $ -19.17M | $ -20.02M | $ -20.69M | $ -21.78M |
| Total Liabilities | $ 40.89M | $ 50.32M | $ 43.59M | $ 53.76M | $ 54.80M |
| Stockholders Equity | $ 199.52M | $ 188.91M | $ 193.92M | $ 189.57M | $ 202.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.63M | $ 919.00K | $ 4.38M | $ 3.57M | $ -2.81M |
| Operating Cash Flow | $ 6.03M | $ 1.23M | $ 4.65M | $ 580.00K | $ 368.00K |
| Investing Cash Flow | $ -2.21M | $ -2.11M | $ -2.59M | $ -2.58M | $ 6.83M |
| Financing Cash Flow | $ 232.00K | $ 37.00K | $ -19.96M | $ 364.00K | $ 250.00K |