Innovid Corp. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.56M -27.54% YoY	$30.58M -29.51% YoY	$31.57M -29.86% YoY	$49.75M 4.65% YoY	$47.70M 2.56% YoY	$43.38M -1.45% YoY	$45.02M -0.94% YoY	$47.54M -69.66% YoY	$46.51M 221.37% YoY	$44.02M 15095.89% YoY	$45.44M 6993.17% YoY	$156.7M N/A	$14.47M N/A	$289.7K N/A	$640.6K N/A	N/A
Cash & Equivalents	$34.56M -27.54% YoY	$30.58M -29.51% YoY	$31.57M -29.86% YoY	$49.59M 32.08% YoY	$47.70M 2.56% YoY	$43.38M -1.45% YoY	$45.02M -0.94% YoY	$37.54M -76.04% YoY	$46.51M 221.37% YoY	$44.02M 167.77% YoY	$45.44M 118.2% YoY	$156.7M 901.57% YoY	$14.47M N/A	$16.44M N/A	$20.83M N/A	$15.65M 34.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.475M 14.74% YoY	$5.375M 30.37% YoY	$6.099M 7.15% YoY	$1.103M 79.06% YoY	$3.900M 2.31% YoY	$4.123M -21.42% YoY	$5.692M -13.38% YoY	$616.0K 22.47% YoY	$3.812M 93.9% YoY	$5.247M 735.27% YoY	$6.571M 748.58% YoY	$503.0K 155.33% YoY	$1.966M N/A	$628.2K N/A	$774.4K N/A	$197.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	$4.027M 133.99% YoY	N/A	N/A	N/A	$1.721M -26.23% YoY	N/A	N/A	N/A	$2.333M 170.65% YoY	N/A	N/A	N/A	$862.0K N/A
Receivables	$44.37M 1.75% YoY	$45.76M 5.84% YoY	$41.81M 4.68% YoY	$46.42M 6.34% YoY	$43.60M 8.4% YoY	$43.24M -0.72% YoY	$39.95M 3.04% YoY	$43.65M 23.24% YoY	$40.22M 17.53% YoY	$43.55M N/A	$38.77M N/A	$35.42M 1.78% YoY	$34.22M N/A	N/A	N/A	$34.80M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$83.40M -12.3% YoY	$81.72M -9.95% YoY	$79.49M -12.32% YoY	$101.6M 8.3% YoY	$95.10M 5.03% YoY	$90.75M -2.24% YoY	$90.65M -0.14% YoY	$93.83M -51.94% YoY	$90.54M 78.73% YoY	$92.82M 6970.2% YoY	$90.78M 4915.41% YoY	$195.2M 278.22% YoY	$50.66M N/A	$1.313M N/A	$1.810M N/A	$51.62M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.01M 6.63% YoY	$20.45M 7.86% YoY	$19.61M 15.59% YoY	$18.42M 28.61% YoY	$19.70M 68.1% YoY	$18.96M 113.94% YoY	$16.97M 157.13% YoY	$14.32M 195.91% YoY	$11.72M 255.34% YoY	$8.862M N/A	$6.599M N/A	$4.840M 108.17% YoY	$3.298M N/A	N/A	N/A	$2.325M N/A
Goodwill	$102.5M N/A	$102.5M 0.0% YoY	$102.5M -12.4% YoY	$102.5M -12.4% YoY	N/A	$102.5M -10.59% YoY	$117.0M 20.34% YoY	$117.0M 2468.08% YoY	$114.7M N/A	$114.6M N/A	$97.20M N/A	$4.555M 0.0% YoY	N/A	N/A	N/A	$4.555M N/A
Intangibles	$21.31M N/A	$22.31M -19.34% YoY	$23.31M -19.01% YoY	$24.32M -18.72% YoY	N/A	$27.66M -21.28% YoY	$28.79M -51.42% YoY	$29.92M N/A	$34.21M N/A	$35.14M N/A	$59.27M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$33.00K N/A
Long-Term Investments	N/A	N/A	N/A	$264.0K -4.69% YoY	$300.0K -3.23% YoY	$260.0K -16.67% YoY	$265.0K -12.54% YoY	$277.0K -10.65% YoY	$310.0K -2.21% YoY	$312.0K -99.88% YoY	$303.0K -99.88% YoY	$310.0K N/A	$317.0K N/A	$253.0M N/A	$253.0M N/A	N/A
Other Assets	$903.0K -24.75% YoY	$799.0K -4.2% YoY	$1.055M 29.77% YoY	$1.014M 8.1% YoY	$1.200M 50.94% YoY	$834.0K 33.44% YoY	$813.0K 50.0% YoY	$938.0K 708.62% YoY	$795.0K -81.6% YoY	$625.0K N/A	$542.0K N/A	$116.0K -8.66% YoY	$4.321M N/A	N/A	N/A	$127.0K N/A
Total Long-Term Assets	$157.0M 4.6% YoY	$157.5M 3.22% YoY	$158.0M -5.19% YoY	$148.3M -10.52% YoY	$150.1M -9.21% YoY	$152.6M -6.4% YoY	$166.7M -0.71% YoY	$165.8M 1512.09% YoY	$165.3M 1223.6% YoY	$163.0M -35.57% YoY	$167.9M -33.66% YoY	$10.28M 31.24% YoY	$12.49M N/A	$253.0M N/A	$253.0M N/A	$7.835M N/A
TOTAL ASSETS
Total Short-Term Assets	$83.40M -12.3% YoY	$81.72M -9.95% YoY	$79.49M -12.32% YoY	$101.6M 8.3% YoY	$95.10M 5.03% YoY	$90.75M -2.24% YoY	$90.65M -0.14% YoY	$93.83M -51.94% YoY	$90.54M 78.73% YoY	$92.82M 6970.2% YoY	$90.78M 4915.41% YoY	$195.2M 278.22% YoY	$50.66M N/A	$1.313M N/A	$1.810M N/A	$51.62M N/A
Total Long-Term Assets	$157.0M	$157.5M	$158.0M	$148.3M	$150.1M	$152.6M	$166.7M	$165.8M	$165.3M	$163.0M	$167.9M	$10.28M	$12.49M	$253.0M	$253.0M	$7.835M
Total Assets	$240.4M -1.95% YoY	$239.2M -1.69% YoY	$237.5M -7.7% YoY	$250.0M -3.72% YoY	$245.2M -4.17% YoY	$243.3M -4.89% YoY	$257.3M -0.51% YoY	$259.6M 26.31% YoY	$255.9M 305.17% YoY	$255.8M 0.59% YoY	$258.6M 1.5% YoY	$205.5M 245.68% YoY	$63.15M N/A	$254.3M N/A	$254.8M N/A	$59.46M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.793M 14.94% YoY	$6.548M 48.11% YoY	$1.527M -68.96% YoY	$2.810M -16.39% YoY	$3.300M 11.86% YoY	$4.421M 20.76% YoY	$4.919M 29.75% YoY	$3.361M -33.13% YoY	$2.950M 15.05% YoY	$3.661M 3190.49% YoY	$3.791M N/A	$5.026M 171.09% YoY	$2.564M N/A	$111.3K N/A	N/A	$1.854M N/A
Accrued Expenses	$9.397M -48.93% YoY	$11.85M 128.13% YoY	$10.84M 51.2% YoY	$7.426M 35.66% YoY	$18.40M 179.93% YoY	$5.194M 11.41% YoY	$7.166M 71.31% YoY	$5.474M 77.61% YoY	$6.573M -42.53% YoY	$4.662M 1337.11% YoY	$4.183M 730.36% YoY	$3.082M 166.84% YoY	$11.44M N/A	$324.4K N/A	$503.8K N/A	$1.155M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$101.0K -14.41% YoY	N/A	N/A	N/A	$118.0K N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$15.00M N/A	$6.000M N/A	$6.000M 292.93% YoY	$0.00 N/A	N/A	N/A	$1.527M N/A
Total Short-Term Liabilities	$23.72M 8.8% YoY	$29.06M 30.94% YoY	$24.61M 3.23% YoY	$25.50M 20.34% YoY	$21.80M -1.4% YoY	$22.20M -35.68% YoY	$23.84M -7.64% YoY	$21.19M -3.04% YoY	$22.11M 57.9% YoY	$34.51M 7820.63% YoY	$25.81M 5024.27% YoY	$21.85M 97.88% YoY	$14.00M N/A	$435.7K N/A	$503.8K N/A	$11.04M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 0.0% YoY	$20.00M 33.33% YoY	$20.00M N/A	$20.00M N/A	$20.00M N/A	$15.00M 150.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.000M N/A	$0.00 N/A	$0.00 N/A	$7.506M N/A
Other Long-Term Liabilities	$6.927M -34.03% YoY	$10.54M 11.36% YoY	$7.833M -2.38% YoY	$7.528M 14.86% YoY	$10.50M 167.99% YoY	$9.461M 146.96% YoY	$8.024M -23.37% YoY	$6.554M 89.7% YoY	$3.918M -40.13% YoY	$3.831M -90.57% YoY	$10.47M -74.03% YoY	$3.455M 9.89% YoY	$6.544M N/A	$40.65M N/A	$40.33M N/A	$3.144M N/A
Total Long-Term Liabilities	$6.927M -77.29% YoY	$10.54M -66.62% YoY	$7.833M -74.7% YoY	$28.47M -12.38% YoY	$30.50M 5.95% YoY	$31.56M 238.63% YoY	$30.96M 3.51% YoY	$32.49M 44.87% YoY	$28.79M 129.49% YoY	$9.321M -77.07% YoY	$29.91M -25.83% YoY	$22.43M 101.16% YoY	$12.54M N/A	$40.65M N/A	$40.33M N/A	$11.15M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.72M 8.8% YoY	$29.06M 30.94% YoY	$24.61M 3.23% YoY	$25.50M 20.34% YoY	$21.80M -1.4% YoY	$22.20M -35.68% YoY	$23.84M -7.64% YoY	$21.19M -3.04% YoY	$22.11M 57.9% YoY	$34.51M 7820.63% YoY	$25.81M 5024.27% YoY	$21.85M 97.88% YoY	$14.00M N/A	$435.7K N/A	$503.8K N/A	$11.04M N/A
Total Long-Term Liabilities	$6.927M -77.29% YoY	$10.54M -66.62% YoY	$7.833M -74.7% YoY	$28.47M -12.38% YoY	$30.50M 5.95% YoY	$31.56M 238.63% YoY	$30.96M 3.51% YoY	$32.49M 44.87% YoY	$28.79M 129.49% YoY	$9.321M -77.07% YoY	$29.91M -25.83% YoY	$22.43M 101.16% YoY	$12.54M N/A	$40.65M N/A	$40.33M N/A	$11.15M N/A
Total Liabilities	$30.65M -41.41% YoY	$39.60M -26.34% YoY	$32.45M -40.79% YoY	$53.97M 0.54% YoY	$52.30M 2.76% YoY	$53.76M 22.66% YoY	$54.80M -1.65% YoY	$53.68M 21.23% YoY	$50.90M 91.73% YoY	$43.83M 6.69% YoY	$55.72M 36.47% YoY	$44.28M 99.53% YoY	$26.55M N/A	$41.08M N/A	$40.83M N/A	$22.19M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$194.9M N/A	-$199.6M 11.86% YoY	-$189.0M 18.55% YoY	-$182.8M 21.15% YoY	N/A	-$178.4M 31.55% YoY	-$159.4M 13.95% YoY	-$150.9M 13.9% YoY	-$147.5M N/A	-$135.6M N/A	-$139.9M N/A	-$132.5M 175.34% YoY	N/A	N/A	N/A	-$48.11M N/A
Common Stock	$15.00K N/A	$14.00K 7.69% YoY	$13.00K 0.0% YoY	$13.00K 0.0% YoY	N/A	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 8.33% YoY	$13.00K N/A	$13.00K N/A	$13.00K N/A	$12.00K 500.0% YoY	N/A	N/A	N/A	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.629M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	N/A	N/A	N/A	1.914M shares N/A
Shareholders Equity	$199.5M 3.43% YoY	$188.9M -0.35% YoY	$193.9M -4.24% YoY	$196.0M -4.83% YoY	$192.9M -5.89% YoY	$189.6M -10.59% YoY	$202.5M -0.2% YoY	$205.9M 27.7% YoY	$205.0M -596.42% YoY	$212.0M -320.76% YoY	$202.9M -371.25% YoY	$161.3M -424.26% YoY	-$41.29M N/A	-$96.04M N/A	-$74.81M N/A	-$49.73M 16.23% YoY
Total Liabilities & Shareholders Equity	$240.4M -1.95% YoY	$239.2M -1.69% YoY	$237.5M -7.7% YoY	$250.0M -3.72% YoY	$245.2M -4.17% YoY	$243.3M -4.89% YoY	$257.3M -0.51% YoY	$259.6M 26.31% YoY	$255.9M 305.17% YoY	$255.8M 0.59% YoY	$258.6M 1.5% YoY	$205.5M 245.68% YoY	$63.15M N/A	$254.3M N/A	$254.8M N/A	$59.46M N/A