Innovid Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	49.59	37.54	156.7	15.65	11.64
Short-Term Investments	0.17	10	0	0	0
Cash & Cash Equivalents	49.75	47.54	156.7	15.65	11.64
Cash Growth	4.65%	-69.66%	901.57%	34.40%	-
Receivables	46.42	43.65	35.42	34.8	26.43
Other Current Assets	5.45	2.64	3.13	1.17	1.58
Total Current Assets	101.62	93.83	195.25	51.62	39.66
Property, Plant & Equipment	19.85	17.23	4.84	2.33	1.9
Long-Term Investments	0.41	0.43	0.46	0.45	0.42
Goodwill and Intangibles	126.79	146.89	4.56	4.59	4.79
Other Long-Term Assets	1.28	1.22	0.43	0.48	0.42
Total Long-Term Assets	148.34	165.77	10.28	7.84	7.52
Total Assets	249.96	259.61	205.53	59.46	47.18
Accounts Payable	2.81	3.36	5.03	1.85	2.4
Current Debt	1.2	2.19	6	1.53	0
Other Current Liabilities	21.49	15.64	10.82	7.66	6.24
Total Current Liabilities	25.5	21.19	21.85	11.04	8.64
Long-Term Debt	20.63	21.64	0	7.51	0
Other Long-Term Liabilities	7.84	10.86	22.43	3.64	1.63
Total Long-Term Liabilities	28.47	32.49	22.43	11.15	1.63
Total Liabilities	53.97	53.68	44.28	22.19	10.27
Total Debt	21.83	23.82	6	9.03	0
Debt Growth	-8.35%	297.03%	-33.58%	-	-
Retained Earnings	-182.8	-150.89	-132.48	-48.11	-44.22
Shareholders' Equity	195.99	205.93	161.26	-49.73	-42.79
Net Cash / Debt	27.92	23.72	150.7	6.61	11.64
Net Cash / Debt Growth	17.69%	-84.26%	2179.13%	-43.20%	-
Net Cash Per Share	0.20	0.18	5.63	0.41	0.73
Working Capital	76.12	72.65	173.4	40.58	31.02
Book Value Per Share	1.41	1.57	6.03	-3.10	-2.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).