Innovid Corp. (CTV) financial statements (2022 and earlier)

Company profile

Business Address 30 IRVING PLACE, 12TH FLOOR
NEW YORK, NY 10003
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments156,696 
Cash and cash equivalents156,696 
Receivables35,422 
Prepaid expense2,333 
Deferred costs 166
Deposits current assets142 
Other current assets503 
Other undisclosed current assets153 
Total current assets:195,249166
Noncurrent Assets
Property, plant and equipment4,840 
Intangible assets, net (including goodwill)4,555 
Goodwill4,555 
Other noncurrent assets116 
Other undisclosed noncurrent assets772 
Total noncurrent assets:10,283 
TOTAL ASSETS:205,532166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,850141
Accounts payable5,026 
Accrued liabilities3,082141
Employee-related liabilities7,742 
Debt6,0005
Total current liabilities:21,850146
Noncurrent Liabilities
Liabilities, other than long-term debt3,455 
Other liabilities3,455 
Other undisclosed noncurrent liabilities18,972 
Total noncurrent liabilities:22,427 
Total liabilities:44,277146
Stockholders' equity
Stockholders' equity attributable to parent, including:161,25520
Common stock12 
Additional paid in capital293,71924
Accumulated deficit(132,476)(5)
Other undisclosed stockholders' equity attributable to parent 1
Total stockholders' equity:161,25520
TOTAL LIABILITIES AND EQUITY:205,532166

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues90,291 
Cost of revenue(17,785) 
Gross profit:72,506 
Operating expenses(78,355)(5)
Operating loss:(5,849)(5)
Interest and debt expense(4,386) 
Loss from continuing operations before income taxes:(10,235)(5)
Income tax expense(1,237) 
Net loss attributable to parent:(11,472)(5)
Preferred stock dividends and other adjustments(77,063) 
Net loss available to common stockholders, diluted:(88,535)(5)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(11,472)(5)
Comprehensive loss, net of tax, attributable to parent:(11,472)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: