US Stock MarketDetailed Quotes

CTV Innovid

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  • 3.170
  • +0.140+4.62%
Close Dec 20 16:00 ET
  • 3.080
  • -0.090-2.84%
Post 16:41 ET
470.66MMarket Cap-35.22P/E (TTM)

Innovid Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.09%6.03M
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
Net income from continuing operations
270.82%4.67M
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
Operating gains losses
58.92%-168K
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
Depreciation and amortization
-39.84%2.84M
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
Change In working capital
-886.23%-6.81M
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
-Change in receivables
535.20%1.4M
-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
-Change in prepaid assets
265.02%814K
-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
-Change in payables and accrued expense
-1,741.39%-8.99M
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
-Change in other current assets
-92.43%34K
-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
-Change in other current liabilities
88.43%-64K
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
Cash from discontinued investing activities
Operating cash flow
-7.09%6.03M
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
Investing cash flow
Cash flow from continuing investing activities
6.19%-2.21M
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
Capital expenditure reported
17.51%-1.82M
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
Net PPE purchase and sale
-92.23%-396K
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---99.1M
--471K
Net investment purchase and sale
--0
990.00%218K
-100.53%-53K
198.35%9.84M
98.35%-165K
---27K
--20K
--10.01M
---10M
---10M
Net other investing changes
----
----
----
----
----
----
----
----
122.06%120K
403.70%82K
Cash from discontinued investing activities
Investing cash flow
6.19%-2.21M
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
Financing cash flow
Cash flow from continuing financing activities
46.84%232K
-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
Net issuance payments of debt
--0
--0
---20M
--0
--0
--0
--0
--0
561.59%14M
--5M
Proceeds from stock option exercised by employees
46.84%232K
-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
Net other financing activities
----
----
----
----
----
----
----
----
-102.14%-3.19M
--0
Cash from discontinued financing activities
Financing cash flow
46.84%232K
-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
Net cash flow
Beginning cash position
-29.17%31.01M
-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
Current changes in cash
-5.60%4.05M
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
Effect of exchange rate changes
---70K
---161K
---90K
---729K
---729K
--0
--0
--0
--0
----
End cash Position
-27.21%34.99M
-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
Free cash flow
-6.47%3.82M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.09%6.03M112.76%1.23M1,164.13%4.65M207.60%12.44M439.88%5M11.65%6.49M106.68%580K105.10%368K-377.53%-11.56M73.07%-1.47M
Net income from continuing operations 270.82%4.67M44.40%-10.54M27.20%-6.23M-73.34%-31.91M51.65%-1.66M76.92%-2.73M-540.91%-18.96M-14.96%-8.56M-60.48%-18.41M54.99%-3.43M
Operating gains losses 58.92%-168K155.58%314K110.83%294K77.75%-3.27M112.86%423K-108.96%-409K95.71%-565K2.62%-2.71M-469.45%-14.67M-521.67%-3.29M
Depreciation and amortization -39.84%2.84M37.16%2.83M29.26%2.62M111.56%13M57.33%4.19M150.48%4.71M122.89%2.06M201.63%2.03M829.35%6.14M1,429.89%2.66M
Change In working capital -886.23%-6.81M291.87%3.44M-18.73%4.13M-92.67%117K-99.84%-2.48M-110.03%-690K63.31%-1.8M495.08%5.08M39.27%1.6M-628.09%-1.24M
-Change in receivables 535.20%1.4M-19.89%-3.95M24.22%4.61M31.59%-2.77M-4.00%-2.86M-109.64%-321K31.21%-3.29M2,174.85%3.71M-554.53%-4.05M-129.44%-2.75M
-Change in prepaid assets 265.02%814K-51.96%736K93.12%-201K-480.40%-2.87M-807.47%-1.71M-82.32%223K27.35%1.53M-49.85%-2.92M141.42%755K202.12%241K
-Change in payables and accrued expense -1,741.39%-8.99M9,646.38%6.73M-106.88%-304K16.31%6.27M71.35%2.27M-120.34%-488K107.25%69K68.74%4.42M50.26%5.39M-20.78%1.32M
-Change in other current assets -92.43%34K-93.68%28K-18.08%376K-3.66%1.76M-17.23%413K-2.39%449K0.45%443K6.50%459K--1.83M--499K
-Change in other current liabilities 88.43%-64K82.23%-97K40.58%-347K2.48%-2.28M-7.41%-594K3.66%-553K31.58%-546K-42.44%-584K---2.34M---553K
Cash from discontinued investing activities
Operating cash flow -7.09%6.03M112.76%1.23M1,164.13%4.65M207.60%12.44M439.88%5M11.65%6.49M106.68%580K105.10%368K-377.53%-11.56M73.07%-1.47M
Investing cash flow
Cash flow from continuing investing activities 6.19%-2.21M18.29%-2.11M-138.00%-2.59M99.60%-479K81.28%-2.37M32.84%-2.36M-32.99%-2.58M106.74%6.83M-3,139.11%-119.43M-625.13%-12.64M
Capital expenditure reported 17.51%-1.82M19.56%-2.01M26.59%-2.27M3.32%-9.63M38.55%-1.84M36.28%-2.2M-35.50%-2.5M-84.98%-3.09M-284.00%-9.96M-93.27%-2.99M
Net PPE purchase and sale -92.23%-396K-215.00%-315K-205.62%-272K-40.16%-684K-40.29%-289K-237.70%-206K19.35%-100K8.25%-89K11.11%-488K-20.47%-206K
Net business purchase and sale --------------0-------------------99.1M--471K
Net investment purchase and sale --0990.00%218K-100.53%-53K198.35%9.84M98.35%-165K---27K--20K--10.01M---10M---10M
Net other investing changes --------------------------------122.06%120K403.70%82K
Cash from discontinued investing activities
Investing cash flow 6.19%-2.21M18.29%-2.11M-138.00%-2.59M99.60%-479K81.28%-2.37M32.84%-2.36M-32.99%-2.58M106.74%6.83M-3,139.11%-119.43M-625.13%-12.64M
Financing cash flow
Cash flow from continuing financing activities 46.84%232K-89.84%37K-8,082.80%-19.96M-93.27%794K-99.57%22K-12.71%158K-96.03%364K109.20%250K-91.98%11.8M-96.54%5.17M
Net issuance payments of debt --0--0---20M--0--0--0--0--0561.59%14M--5M
Proceeds from stock option exercised by employees 46.84%232K-89.84%37K-82.80%43K-19.39%794K-86.90%22K-12.71%158K109.20%364K-45.89%250K-8.88%985K-15.58%168K
Net other financing activities ---------------------------------102.14%-3.19M--0
Cash from discontinued financing activities
Financing cash flow 46.84%232K-89.84%37K-8,082.80%-19.96M-93.27%794K-99.57%22K-12.71%158K-96.03%364K109.20%250K-91.98%11.8M-96.54%5.17M
Net cash flow
Beginning cash position -29.17%31.01M-29.52%32.01M31.67%50M-75.84%37.97M2.46%48.07M-1.47%43.78M-1.04%45.42M-75.84%37.97M876.62%157.16M214.51%46.92M
Current changes in cash -5.60%4.05M48.84%-837K-340.42%-17.9M110.70%12.76M129.73%2.66M72.86%4.29M-12.13%-1.64M106.69%7.45M-184.49%-119.19M-106.29%-8.94M
Effect of exchange rate changes ---70K---161K---90K---729K---729K--0--0--0--0----
End cash Position -27.21%34.99M-29.17%31.01M-29.52%32.01M31.67%50M31.67%50M2.46%48.07M-1.47%43.78M-1.04%45.42M-75.84%37.97M-75.84%37.97M
Free cash flow -6.47%3.82M45.94%-1.09M175.07%2.11M109.66%2.13M161.73%2.88M77.97%4.08M81.05%-2.02M68.69%-2.81M-295.58%-22.01M35.07%-4.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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