Innovid Corp. (CTV) Financials
CTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 250.0 million | 54.0 million |
| 2023-09-30 | 245.2 million | 52.3 million |
| 2023-06-30 | 243.3 million | 53.8 million |
| 2023-03-31 | 257.3 million | 54.8 million |
CTV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.8 million | 4.5 million |
| 2023-09-30 | 4.1 million | 5.6 million |
| 2023-06-30 | -2.0 million | 5.3 million |
| 2023-03-31 | -2.8 million | 4.5 million |
CTV Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -1.7 million |
| 2023-09-30 | -2.7 million |
| 2023-06-30 | -19.0 million |
| 2023-03-31 | -8.6 million |
CTV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 49.8 million | - | 1.8 million |
| 2023-09-30 | 47.7 million | - | 2.1 million |
| 2023-06-30 | 43.4 million | 20.0 million | 2.7 million |
| 2023-03-31 | 45.0 million | 20.0 million | 3.2 million |
CTV Shares Outstanding
CTV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.0 million | 6.4 million | 10.8 million | 11.3 million |
| 2023-09-30 | 2.4 million | 6.5 million | 9.8 million | 11.2 million |
| 2023-06-30 | 2.6 million | 6.9 million | 8.9 million | 11.5 million |
| 2023-03-31 | 3.2 million | 7.1 million | 9.7 million | 11.6 million |
CTV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 38.6 million | 12.7 million |
| 2023-09-30 | 36.2 million | 8.4 million |
| 2023-06-30 | 34.5 million | 8.6 million |
| 2023-03-31 | 30.5 million | 8.3 million |
CTV
Price: $2.34
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.23 USD
P/E Ratio: -6.46
Exchange: NYQ
Sector: Communication Services
Industry: Advertising Agencies
Volume: 173100
Market Capitalization: 326.2 million
Average Dividend Frequency: 3