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Innovid Inc. (CTV)
:CTV
US Market

Innovid (CTV) Financial Statements

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Innovid Financial Overview

Innovid's market cap is currently $473.89M. The company's EPS TTM is $-0.097; its P/E ratio is ―; Innovid is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 139.88M$ 127.12M$ 90.29M$ 68.80M$ 56.34M
Gross Profit$ 106.08M$ 96.93M$ 72.51M$ 56.44M$ 45.76M
Operating Income$ -16.15M$ -29.74M$ -5.85M$ 1.12M$ -6.04M
EBITDA$ -5.46M$ -23.60M$ -5.19M$ 1.85M$ -5.61M
Net Income$ -31.91M$ -18.41M$ -11.47M$ -812.00K$ -7.33M
Balance Sheet
Cash & Short-Term Investments$ 49.75M$ 47.54M$ 156.70M$ 15.64M$ 11.64M
Total Assets$ 249.96M$ 259.61M$ 205.53M$ 59.46M$ 47.18M
Total Debt$ 21.83M$ 23.82M$ 6.00M$ 10.87M$ 365.00K
Net Debt$ -27.75M$ -13.72M$ -150.70M$ -4.78M$ -11.28M
Total Liabilities$ 53.97M$ 53.68M$ 44.28M$ 109.19M$ 89.97M
Stockholders' Equity$ 195.99M$ 205.93M$ 161.25M$ -49.73M$ -42.79M
Cash Flow
Free Cash Flow$ 2.13M$ -22.01M$ -8.77M$ -5.19M$ -10.64M
Operating Cash Flow$ 12.44M$ -11.56M$ -5.63M$ -4.16M$ -8.98M
Investing Cash Flow$ -479.00K$ -119.43M$ -3.23M$ -948.00K$ -6.22M
Financing Cash Flow$ 794.00K$ 11.80M$ 149.92M$ 9.00M$ 23.79M
Currency in USD

Innovid Earnings and Revenue History

Innovid Debt to Assets

Innovid Cash Flow

Innovid Forecast EPS vs Actual EPS

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