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Innovid (CTV)
NYSE:CTV
Innovid (CTV) Financial Statements
87 Followers
Innovid Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.74M | $ 34.55M | $ 30.48M | $ 33.70M | $ 34.47M |
| Gross Profit | $ 28.01M | $ 25.95M | $ 22.22M | $ 39.09M | $ 25.93M |
| EBIT | $ -3.10M | $ -3.37M | $ -5.74M | $ -2.05M | $ -6.03M |
| EBITDA | $ -476.00K | $ -1.30M | $ -3.71M | $ -3.67M | $ -4.15M |
| Net Income Common Stockholders | $ -6.23M | $ -18.96M | $ -8.56M | $ -3.43M | $ -11.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.57M | $ 43.38M | $ 45.02M | $ 37.54M | $ 46.51M |
| Total Assets | $ 237.50M | $ 243.33M | $ 257.31M | $ 259.61M | $ 255.88M |
| Total Debt | $ 11.56M | $ 22.69M | $ 23.24M | $ 23.82M | $ 19.18M |
| Net Debt | $ -20.02M | $ -20.69M | $ -21.78M | $ -13.72M | $ -27.33M |
| Total Liabilities | $ 43.59M | $ 53.76M | $ 54.80M | $ 53.68M | $ 50.90M |
| Stockholders Equity | $ 193.92M | $ 189.57M | $ 202.51M | $ 205.93M | $ 204.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.38M | $ 480.00K | $ 279.00K | $ -1.68M | $ 2.29M |
| Operating Cash Flow | $ 4.65M | $ 580.00K | $ 368.00K | $ -1.47M | $ 5.81M |
| Investing Cash Flow | $ -2.59M | $ -2.58M | $ 6.83M | $ -12.64M | $ -3.51M |
| Financing Cash Flow | $ -19.96M | $ 364.00K | $ 250.00K | $ 5.17M | $ 181.00K |