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CTV Innovid

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1.590
-0.060-3.64%

Close Sep 6 16:00 ET

1.590
0.0000.00%

Post 20:01 ET

232.79MMarket Cap-10600P/E (TTM)

Innovid Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

112.76%1.23M

1,164.13%4.65M

207.60%12.44M

439.88%5M

11.65%6.49M

106.68%580K

105.10%368K

-377.53%-11.56M

73.07%-1.47M

546.73%5.81M

Net income from continuing operations

44.40%-10.54M

27.20%-6.23M

-73.34%-31.91M

51.65%-1.66M

76.92%-2.73M

-540.91%-18.96M

-14.96%-8.56M

-60.48%-18.41M

54.99%-3.43M

-4,468.34%-11.83M

Operating gains losses

155.58%314K

110.83%294K

77.75%-3.27M

112.86%423K

-108.96%-409K

95.71%-565K

2.62%-2.71M

-469.45%-14.67M

-521.67%-3.29M

885.75%4.56M

Depreciation and amortization

37.16%2.83M

29.26%2.62M

111.56%13M

57.33%4.19M

150.48%4.71M

122.89%2.06M

201.63%2.03M

829.35%6.14M

1,429.89%2.66M

1,106.41%1.88M

Change In working capital

291.87%3.44M

-18.73%4.13M

-92.67%117K

-99.84%-2.48M

-110.03%-690K

63.31%-1.8M

495.08%5.08M

39.27%1.6M

-628.09%-1.24M

405.33%6.88M

-Change in receivables

-19.89%-3.95M

24.22%4.61M

31.59%-2.77M

-4.00%-2.86M

-109.64%-321K

31.21%-3.29M

2,174.85%3.71M

-554.53%-4.05M

-129.44%-2.75M

264.53%3.33M

-Change in prepaid assets

-51.96%736K

93.12%-201K

-480.40%-2.87M

-807.47%-1.71M

-82.32%223K

27.35%1.53M

-49.85%-2.92M

141.42%755K

202.12%241K

230.81%1.26M

-Change in payables and accrued expense

9,646.38%6.73M

-106.88%-304K

16.31%6.27M

71.35%2.27M

-120.34%-488K

107.25%69K

68.74%4.42M

50.26%5.39M

-20.78%1.32M

225.95%2.4M

-Change in other current assets

-93.68%28K

-18.08%376K

-3.66%1.76M

-17.23%413K

-2.39%449K

0.45%443K

6.50%459K

--1.83M

--499K

--460K

-Change in other current liabilities

82.23%-97K

40.58%-347K

2.48%-2.28M

-7.41%-594K

3.66%-553K

31.58%-546K

-42.44%-584K

---2.34M

---553K

---574K

Cash from discontinued investing activities

Operating cash flow

112.76%1.23M

1,164.13%4.65M

207.60%12.44M

439.88%5M

11.65%6.49M

106.68%580K

105.10%368K

-377.53%-11.56M

73.07%-1.47M

546.73%5.81M

Investing cash flow

Cash flow from continuing investing activities

18.29%-2.11M

-138.00%-2.59M

99.60%-479K

81.28%-2.37M

32.84%-2.36M

-32.99%-2.58M

106.74%6.83M

-3,139.11%-119.43M

-625.13%-12.64M

-198.56%-3.51M

Capital expenditure reported

19.56%-2.01M

26.59%-2.27M

3.32%-9.63M

38.55%-1.84M

36.28%-2.2M

-35.50%-2.5M

-84.98%-3.09M

-284.00%-9.96M

-93.27%-2.99M

-229.74%-3.46M

Net PPE purchase and sale

-215.00%-315K

-205.62%-272K

-40.16%-684K

-40.29%-289K

-237.70%-206K

19.35%-100K

8.25%-89K

11.11%-488K

-20.47%-206K

35.11%-61K

Net business purchase and sale

----

--0

----

---99.1M

--471K

--0

Net investment purchase and sale

990.00%218K

-100.53%-53K

198.35%9.84M

98.35%-165K

---27K

--20K

--10.01M

---10M

--0

Net other investing changes

----

122.06%120K

403.70%82K

117.65%6K

Cash from discontinued investing activities

Investing cash flow

18.29%-2.11M

-138.00%-2.59M

99.60%-479K

81.28%-2.37M

32.84%-2.36M

-32.99%-2.58M

106.74%6.83M

-3,139.11%-119.43M

-625.13%-12.64M

-198.56%-3.51M

Financing cash flow

Cash flow from continuing financing activities

-89.84%37K

-8,082.80%-19.96M

-93.27%794K

-99.57%22K

-12.71%158K

-96.03%364K

109.20%250K

-91.98%11.8M

-96.54%5.17M

-64.85%181K

Net issuance payments of debt

--0

---20M

--0

561.59%14M

--5M

--0

Proceeds from stock option exercised by employees

-89.84%37K

-82.80%43K

-19.39%794K

-86.90%22K

-12.71%158K

109.20%364K

-45.89%250K

-8.88%985K

-15.58%168K

-64.85%181K

Net other financing activities

----

-102.14%-3.19M

--0

Cash from discontinued financing activities

Financing cash flow

-89.84%37K

-8,082.80%-19.96M

-93.27%794K

-99.57%22K

-12.71%158K

-96.03%364K

109.20%250K

-91.98%11.8M

-96.54%5.17M

-64.85%181K

Net cash flow

Beginning cash position

-29.52%32.01M

31.67%50M

-75.84%37.97M

2.46%48.07M

-1.47%43.78M

-1.04%45.42M

-75.84%37.97M

876.62%157.16M

214.51%46.92M

163.24%44.44M

Current changes in cash

48.84%-837K

-340.42%-17.9M

110.70%12.76M

129.73%2.66M

72.86%4.29M

-12.13%-1.64M

106.69%7.45M

-184.49%-119.19M

-106.29%-8.94M

226.34%2.48M

Effect of exchange rate changes

---161K

---90K

---729K

----

--0

----

End cash Position

-29.17%31.01M

-29.52%32.01M

31.67%50M

2.46%48.07M

-1.47%43.78M

-1.04%45.42M

-75.84%37.97M

214.51%46.92M

Free cash flow

45.94%-1.09M

175.07%2.11M

109.66%2.13M

161.73%2.88M

77.97%4.08M

81.05%-2.02M

68.69%-2.81M

-295.58%-22.01M

35.07%-4.66M

193.78%2.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	112.76%1.23M	1,164.13%4.65M	207.60%12.44M	439.88%5M	11.65%6.49M	106.68%580K	105.10%368K	-377.53%-11.56M	73.07%-1.47M	546.73%5.81M
Net income from continuing operations	44.40%-10.54M	27.20%-6.23M	-73.34%-31.91M	51.65%-1.66M	76.92%-2.73M	-540.91%-18.96M	-14.96%-8.56M	-60.48%-18.41M	54.99%-3.43M	-4,468.34%-11.83M
Operating gains losses	155.58%314K	110.83%294K	77.75%-3.27M	112.86%423K	-108.96%-409K	95.71%-565K	2.62%-2.71M	-469.45%-14.67M	-521.67%-3.29M	885.75%4.56M
Depreciation and amortization	37.16%2.83M	29.26%2.62M	111.56%13M	57.33%4.19M	150.48%4.71M	122.89%2.06M	201.63%2.03M	829.35%6.14M	1,429.89%2.66M	1,106.41%1.88M
Change In working capital	291.87%3.44M	-18.73%4.13M	-92.67%117K	-99.84%-2.48M	-110.03%-690K	63.31%-1.8M	495.08%5.08M	39.27%1.6M	-628.09%-1.24M	405.33%6.88M
-Change in receivables	-19.89%-3.95M	24.22%4.61M	31.59%-2.77M	-4.00%-2.86M	-109.64%-321K	31.21%-3.29M	2,174.85%3.71M	-554.53%-4.05M	-129.44%-2.75M	264.53%3.33M
-Change in prepaid assets	-51.96%736K	93.12%-201K	-480.40%-2.87M	-807.47%-1.71M	-82.32%223K	27.35%1.53M	-49.85%-2.92M	141.42%755K	202.12%241K	230.81%1.26M
-Change in payables and accrued expense	9,646.38%6.73M	-106.88%-304K	16.31%6.27M	71.35%2.27M	-120.34%-488K	107.25%69K	68.74%4.42M	50.26%5.39M	-20.78%1.32M	225.95%2.4M
-Change in other current assets	-93.68%28K	-18.08%376K	-3.66%1.76M	-17.23%413K	-2.39%449K	0.45%443K	6.50%459K	--1.83M	--499K	--460K
-Change in other current liabilities	82.23%-97K	40.58%-347K	2.48%-2.28M	-7.41%-594K	3.66%-553K	31.58%-546K	-42.44%-584K	---2.34M	---553K	---574K
Cash from discontinued investing activities
Operating cash flow	112.76%1.23M	1,164.13%4.65M	207.60%12.44M	439.88%5M	11.65%6.49M	106.68%580K	105.10%368K	-377.53%-11.56M	73.07%-1.47M	546.73%5.81M
Investing cash flow
Cash flow from continuing investing activities	18.29%-2.11M	-138.00%-2.59M	99.60%-479K	81.28%-2.37M	32.84%-2.36M	-32.99%-2.58M	106.74%6.83M	-3,139.11%-119.43M	-625.13%-12.64M	-198.56%-3.51M
Capital expenditure reported	19.56%-2.01M	26.59%-2.27M	3.32%-9.63M	38.55%-1.84M	36.28%-2.2M	-35.50%-2.5M	-84.98%-3.09M	-284.00%-9.96M	-93.27%-2.99M	-229.74%-3.46M
Net PPE purchase and sale	-215.00%-315K	-205.62%-272K	-40.16%-684K	-40.29%-289K	-237.70%-206K	19.35%-100K	8.25%-89K	11.11%-488K	-20.47%-206K	35.11%-61K
Net business purchase and sale	----	----	--0	--0	----	----	----	---99.1M	--471K	--0
Net investment purchase and sale	990.00%218K	-100.53%-53K	198.35%9.84M	98.35%-165K	---27K	--20K	--10.01M	---10M	---10M	--0
Net other investing changes	----	----	----	----	----	----	----	122.06%120K	403.70%82K	117.65%6K
Cash from discontinued investing activities
Investing cash flow	18.29%-2.11M	-138.00%-2.59M	99.60%-479K	81.28%-2.37M	32.84%-2.36M	-32.99%-2.58M	106.74%6.83M	-3,139.11%-119.43M	-625.13%-12.64M	-198.56%-3.51M
Financing cash flow
Cash flow from continuing financing activities	-89.84%37K	-8,082.80%-19.96M	-93.27%794K	-99.57%22K	-12.71%158K	-96.03%364K	109.20%250K	-91.98%11.8M	-96.54%5.17M	-64.85%181K
Net issuance payments of debt	--0	---20M	--0	--0	--0	--0	--0	561.59%14M	--5M	--0
Proceeds from stock option exercised by employees	-89.84%37K	-82.80%43K	-19.39%794K	-86.90%22K	-12.71%158K	109.20%364K	-45.89%250K	-8.88%985K	-15.58%168K	-64.85%181K
Net other financing activities	----	----	----	----	----	----	----	-102.14%-3.19M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-89.84%37K	-8,082.80%-19.96M	-93.27%794K	-99.57%22K	-12.71%158K	-96.03%364K	109.20%250K	-91.98%11.8M	-96.54%5.17M	-64.85%181K
Net cash flow
Beginning cash position	-29.52%32.01M	31.67%50M	-75.84%37.97M	2.46%48.07M	-1.47%43.78M	-1.04%45.42M	-75.84%37.97M	876.62%157.16M	214.51%46.92M	163.24%44.44M
Current changes in cash	48.84%-837K	-340.42%-17.9M	110.70%12.76M	129.73%2.66M	72.86%4.29M	-12.13%-1.64M	106.69%7.45M	-184.49%-119.19M	-106.29%-8.94M	226.34%2.48M
Effect of exchange rate changes	---161K	---90K	---729K	----	----	--0	--0	--0	----	----
End cash Position	-29.17%31.01M	-29.52%32.01M	31.67%50M	31.67%50M	2.46%48.07M	-1.47%43.78M	-1.04%45.42M	-75.84%37.97M	-75.84%37.97M	214.51%46.92M
Free cash flow	45.94%-1.09M	175.07%2.11M	109.66%2.13M	161.73%2.88M	77.97%4.08M	81.05%-2.02M	68.69%-2.81M	-295.58%-22.01M	35.07%-4.66M	193.78%2.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall