Innovid Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	34.56	49.59	37.54	156.7	15.65	11.64
Short-Term Investments	-	0.29	10.1	0.14	0.03	0.26
Cash & Short-Term Investments	34.56	49.88	47.64	156.84	15.68	11.9
Cash Growth	-27.51%	4.70%	-69.62%	900.56%	31.70%	-
Receivables	44.37	46.42	43.65	35.42	34.8	26.43
Prepaid Expenses	4.48	4.03	1.72	2.33	0.86	0.89
Other Current Assets	-	1.3	0.82	0.66	0.28	0.43
Total Current Assets	83.4	101.62	93.83	195.25	51.62	39.66
Property, Plant & Equipment	31.9	19.85	17.23	4.84	2.33	1.9
Goodwill	102.47	102.47	116.98	4.56	4.56	4.56
Other Intangible Assets	21.31	24.32	29.92	-	0.03	0.23
Other Long-Term Assets	1.33	1.69	1.65	0.89	0.92	0.84
Total Assets	240.41	249.96	259.61	205.53	59.46	47.18
Accounts Payable	3.79	2.81	3.36	5.03	1.85	2.4
Accrued Expenses	18.54	17.33	13.71	10.23	6.82	5.05
Current Portion of Long-Term Debt	-	-	-	6	1.53	-
Current Portion of Leases	1.39	1.2	2.19	0.42	0.39	0.07
Current Income Taxes Payable	-	2.59	1.33	0.04	0.13	0.17
Current Unearned Revenue	-	1.51	0.43	-	-	-
Other Current Liabilities	-	0.06	0.18	0.14	0.32	0.96
Total Current Liabilities	23.72	25.5	21.19	21.85	11.04	8.64
Long-Term Debt	-	20	20	-	7.51	-
Long-Term Leases	9.84	0.63	1.64	1	1.45	0.3
Long-Term Deferred Tax Liabilities	-	-	0.49	-	-	-
Other Long-Term Liabilities	7.34	7.84	10.37	21.43	2.2	1.33
Total Liabilities	40.89	53.97	53.68	44.28	22.19	10.27
Common Stock	0.02	0.01	0.01	0.01	0	0.01
Additional Paid-In Capital	394.41	378.77	356.8	293.72	0.01	3.05
Retained Earnings	-194.91	-182.8	-150.89	-132.48	-48.11	-44.22
Treasury Stock	-	-	-	-	-1.63	-1.63
Total Common Equity	199.52	195.99	205.93	161.26	-49.73	-42.79
Shareholders' Equity	199.52	195.99	205.93	161.26	37.27	36.91
Total Liabilities & Equity	240.41	249.96	259.61	205.53	59.46	47.18
Total Debt	11.22	21.83	23.82	7.42	10.87	0.37
Net Cash (Debt)	23.34	28.04	23.82	149.42	4.81	11.54
Net Cash Growth	-8.61%	17.74%	-84.06%	3009.07%	-58.34%	-
Net Cash Per Share	0.16	0.20	0.18	5.59	0.30	0.73
Filing Date Shares Outstanding	148.47	141.82	136.28	131.72	12.17	15.89
Total Common Shares Outstanding	147.77	141.19	133.88	119.02	12.17	15.89
Working Capital	59.69	76.12	72.65	173.4	40.58	31.02
Book Value Per Share	1.35	1.39	1.54	1.35	-4.09	-3.60
Tangible Book Value	75.74	69.2	59.03	156.7	-54.32	-47.57
Tangible Book Value Per Share	0.51	0.49	0.44	1.32	-4.46	-4.00
Machinery	-	2.52	2.95	2.44	1.89	1.66
Leasehold Improvements	-	2.17	2.17	2.16	2.16	1.5

Source: S&P Capital IQ. Standard template. Financial Sources.