Overview
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Zvika Netter
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Advertising agencies
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Modelled
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Actual
$139.88 million
Actual
10.04%
$249
DEC
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NYSE:CTV
Contacts
Get in Touch with 5 Principals* and 117 Contacts
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Zvika NetterChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$139.88 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $12 | -$12 | -$2 |
| Net Investing Cash | -$0 | -$119 | -$4 |
| Net Financing Cash | $1 | $12 | $147 |
| Net Change in Cash | $13 | -$119 | $141 |
| Cash at Beginning of Period | $38 | $157 | $16 |
| Cash at End of Period | $50 | $38 | $157 |
| Capital Expenditure | -$10 | -$10 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $38 | $157 |
| Accounts Receivable | $46 | $44 | $35 |
| Inventories | $ | $ | $ |
| Other Current Assets | $6 | $13 | $3 |
| Asset Summary | |||
| Total Current Assets | $102 | $94 | $195 |
| Tangible Fixed Assets | $20 | $17 | $5 |
| Intangible Assets | $24 | $30 | $ |
| Total Assets | $250 | $260 | $206 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $5 |
| Short-Term Debt | $ | $ | $6 |
| Other Current Liabilities | $23 | $18 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $21 | $22 |
| Long-Term Debt | $20 | $20 | $ |
| Other Long-Term Liabilities | $3 | $2 | $ |
| Total Liabilities | $54 | $54 | $44 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$183 | -$151 | -$132 |
| Equity Summary | |||
| Total Equity | $196 | $206 | $161 |
| Shares Outstanding | 141,194,179 | 133,882,414 | 119,017,380 |