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CNET
ZW Data Action Technologies Inc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $0.51 $0.467 $0.817 $1.314
Short term investments
Net receivables $1.178 $0.749 $0.844 $0.771
Inventory
Total current assets $9.373 $9.295 $8.96 $9.381
Long term investments $0.397 $0.794 $0.794 $1
Property, plant & equipment $0.158 $0.187 $0.237 $1.571
Goodwill & intangible assets $0.513 $0.724 $0.841 $2.364
Total noncurrent assets $1.47 $2.109 $2.273 $5.398
Total investments $0.397 $0.794 $0.794 $1
Total assets $10.843 $11.404 $11.233 $14.779
Current liabilities
Accounts payable $0.338 $0.266 $0.201 $0.196
Deferred revenue
Short long term debt $0.099 $0.099 $0.123 $0.314
Total current liabilities $5.424 $5.861 $4.855 $5.092
Long term debt $0.123 $0.123 $0.124 $1.446
Total noncurrent liabilities $0.126 $0.127 $0.124 $1.446
Total debt $0.222 $0.222 $0.247 $1.76
Total liabilities $5.55 $5.988 $4.979 $6.538
Stockholders' equity
Retained earnings -$60.756 -$60.54 -$59.69 -$57.782
Other stockholder equity $1.318 $1.279 $1.272 $1.363
Total stockholder equity $5.234 $5.411 $6.254 $8.241
(in millions USD) 2023 2022 2021
Current assets
Cash $0.817 $4.391 $7.173
Short term investments
Net receivables $0.844 $1.745 $3.529
Inventory
Total current assets $8.96 $12.313 $19.918
Long term investments $0.794 $1.596 $2.28
Property, plant & equipment $0.237 $2.01 $2.394
Goodwill & intangible assets $0.841 $3.264 $7.523
Total noncurrent assets $2.273 $7.345 $12.713
Total investments $0.794 $1.596 $2.28
Total assets $11.233 $19.658 $32.631
Current liabilities
Accounts payable $0.201 $0.205 $1.119
Deferred revenue
Short long term debt $0.123 $0.448 $0.354
Total current liabilities $4.855 $5.7 $8.821
Long term debt $0.124 $1.661 $2.044
Total noncurrent liabilities $0.124 $1.661 $2.044
Total debt $0.247 $2.109 $2.398
Total liabilities $4.979 $7.361 $10.865
Stockholders' equity
Retained earnings -$59.69 -$53.525 -$43.734
Other stockholder equity $1.272 $1.2 $1.082
Total stockholder equity $6.254 $12.297 $21.766

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $6.42 $3.531 $5.268 $9.181
Cost of revenue $6.092 $3.459 $5.275 $9.185
Gross profit $0.328 $0.072 -$0.007 -$0.004
Operating activities
Research & development -$0.001
Selling, general & administrative $0.629 $0.994 $0.521 $1.602
Total operating expenses $0.629 $0.994 $1.751 $1.602
Operating income -$0.301 -$0.922 -$1.758 -$1.606
Income from continuing operations
EBIT -$0.217 -$0.853 -$1.91 -$1.518
Income tax expense -$0.001 -$0.003 -$0.002 $0.002
Interest expense
Net income
Net income -$0.216 -$0.85 -$1.908 -$1.52
Income (for common shares) -$0.216 -$0.85 -$1.908 -$1.52
(in millions USD) 2023 2022 2021
Revenue
Total revenue $30.585 $26.235 $47.328
Cost of revenue $31.021 $26.429 $47.23
Gross profit -$0.436 -$0.194 $0.098
Operating activities
Research & development $0.017 $0.229 $0.326
Selling, general & administrative $4.328 $8.573 $13.362
Total operating expenses $5.576 $10.925 $13.688
Operating income -$6.012 -$11.119 -$13.59
Income from continuing operations
EBIT -$5.976 -$9.794 -$2.577
Income tax expense -$0.002 -$0.003 $0.177
Interest expense
Net income
Net income -$5.974 -$9.791 -$2.754
Income (for common shares) -$5.974 -$9.791 -$2.754

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$0.216 -$0.85 -$1.908 -$1.52
Operating activities
Depreciation $0.238 $0.26 $0.376 $0.423
Business acquisitions & disposals -$0.002 $0.009 $0.405
Stock-based compensation $0.012 $0.012
Total cash flows from operations -$0.677 -$0.353 -$0.476 -$0.674
Investing activities
Capital expenditures -$0.003 -$0.015 -$0.052
Investments $0.647 -$0.428 $0.015
Total cash flows from investing $0.642 $0.009 -$0.038 -$0.037
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $0.07
Effect of exchange rate $0.008 -$0.006 $0.017 $0.025
Change in cash and equivalents $0.043 -$0.35 -$0.497 -$0.686
(in millions USD) 2023 2022 2021
Net income -$5.974 -$9.791 -$2.754
Operating activities
Depreciation $1.652 $2.556 $0.839
Business acquisitions & disposals $0.362 -$2.271
Stock-based compensation $0.107 $0.186 $7.028
Total cash flows from operations -$2.012 -$3.189 -$8.838
Investing activities
Capital expenditures -$0.067 -$1.494
Investments -$1.832 -$0.448 -$0.202
Total cash flows from investing -$1.537 $0.552 -$5.467
Financing activities
Dividends paid
Sale and purchase of stock $17.111
Net borrowings
Total cash flows from financing $17.111
Effect of exchange rate -$0.025 -$0.145 $0.07
Change in cash and equivalents -$3.574 -$2.782 $2.876

SRAX
SRAX Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $0.116 $0.26 $0.351 $1.348
Short term investments $2.918 $3.672 $28.824 $15.617
Net receivables $0.818 $1.745 $2.501 $1.665
Inventory
Total current assets $4.425 $6.556 $36.236 $22.985
Long term investments $18.203 $18.423 $0.944 $0.935
Property, plant & equipment $0.283 $0.334 $0.339 $0.371
Goodwill & intangible assets $7.706 $7.706 $19.407 $19.349
Total noncurrent assets $26.2 $26.506 $20.733 $20.691
Total investments $21.121 $22.095 $29.768 $16.552
Total assets $30.625 $33.062 $56.969 $43.676
Current liabilities
Accounts payable $10.099 $9.996 $6.527 $4.095
Deferred revenue $12.862 $14.903 $16.722 $12.859
Short long term debt $6.582 $1.207 $1.191 $1.174
Total current liabilities $31.432 $32.159 $32.161 $22.816
Long term debt $0.04 $0.077 $0.114
Total noncurrent liabilities $0.04 $0.077 $0.114
Total debt $6.582 $1.247 $1.268 $1.288
Total liabilities $31.432 $32.199 $32.238 $22.93
Stockholders' equity
Retained earnings -$53.476 -$49.657 -$26.627 -$30.355
Other stockholder equity
Total stockholder equity -$0.807 $0.863 $24.731 $20.746
(in millions USD) 2021 2020
Current assets
Cash $1.348 $0.451
Short term investments $15.617 $8.447
Net receivables $1.665 $2.608
Inventory
Total current assets $22.985 $11.873
Long term investments $0.935 $0.893
Property, plant & equipment $0.371 $0.484
Goodwill & intangible assets $19.349 $25.76
Total noncurrent assets $20.691 $27.14
Total investments $16.552 $9.34
Total assets $43.676 $39.013
Current liabilities
Accounts payable $4.095 $3.561
Deferred revenue $12.859
Short long term debt $1.174 $6.763
Total current liabilities $22.816 $19.035
Long term debt $0.114 $0.622
Total noncurrent liabilities $0.114 $0.753
Total debt $1.288 $7.385
Total liabilities $22.93 $19.788
Stockholders' equity
Retained earnings -$30.355 -$50.342
Other stockholder equity
Total stockholder equity $20.746 $19.225

Income statement

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Revenue
Total revenue $5.309 $7.722 $7.499 $5.275
Cost of revenue $0.942 $3.953 $2.798 $1.614
Gross profit $4.367 $3.769 $4.701 $3.661
Operating activities
Research & development
Selling, general & administrative $3.49 $3.181 $5.766 $0.069
Total operating expenses $3.507 $3.38 $6.029 -$0.347
Operating income $0.86 $0.389 -$1.328 $4.008
Income from continuing operations
EBIT -$3.819 -$23.03 $3.728 -$14.23
Income tax expense -$0.127
Interest expense
Net income
Net income -$3.819 -$23.03 $3.728 -$14.103
Income (for common shares) -$3.819 -$23.03 $3.728 -$14.103
(in millions USD) 2021 2020
Revenue
Total revenue $26.707 $8.647
Cost of revenue $6.521 $2.589
Gross profit $20.186 $6.058
Operating activities
Research & development
Selling, general & administrative $19.215 $14.685
Total operating expenses $20.271 $17.655
Operating income -$0.085 -$11.597
Income from continuing operations
EBIT -$34.889 -$14.679
Income tax expense -$0.127 $0.026
Interest expense
Net income
Net income -$34.762 -$14.705
Income (for common shares) -$34.762 -$14.705

Cash flows

XSLX
XSLX
(in millions USD) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$3.819 -$23.03 $3.728 -$14.103
Operating activities
Depreciation $0.051 $0.214 $0.233 -$0.203
Business acquisitions & disposals $0.007 -$0.007 -$0.955
Stock-based compensation $0.281 -$0.87 $0.358 $0.249
Total cash flows from operations -$1.434 -$1.918 -$5.328 -$4.765
Investing activities
Capital expenditures -$0.092 -$0.016 $0.028
Investments $0.698 $2.548 $1.545 $1.187
Total cash flows from investing $0.698 $2.318 $1.279 $0.844
Financing activities
Dividends paid
Sale and purchase of stock $0.032 -$0.794
Net borrowings $0.869 -$0.158 $3.153
Total cash flows from financing $0.592 -$0.491 $3.052 -$0.868
Effect of exchange rate
Change in cash and equivalents -$0.346 -$2.009 -$6.325 -$22.647
(in millions USD) 2021 2020
Net income -$34.762 -$14.705
Operating activities
Depreciation $0.919 $1.303
Business acquisitions & disposals -$3.004 $6.303
Stock-based compensation $1.006 $1.852
Total cash flows from operations -$23.435 -$13.489
Investing activities
Capital expenditures -$0.069
Investments $7.902 $0.916
Total cash flows from investing $4.839 $6.046
Financing activities
Dividends paid
Sale and purchase of stock $15.443
Net borrowings $7.862
Total cash flows from financing $20.179 $7.862
Effect of exchange rate
Change in cash and equivalents -$16.275 $0.419

IPG
Interpublic Group Of Cos., Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $1,545.5 $1,931.2 $2,386.1 $1,574.9
Short term investments $101.8
Net receivables $6,669.8 $6,474.6 $7,998 $6,464.3
Inventory
Total current assets $8,825.6 $9,025.9 $10,950.4 $8,645.4
Long term investments
Property, plant & equipment $1,713.1 $1,755.1 $1,799.3 $1,809.7
Goodwill & intangible assets $5,760.6 $5,786 $5,824.5 $5,818.6
Total noncurrent assets $8,186.2 $8,260.2 $8,316.9 $8,381.9
Total investments $101.8
Total assets $17,011.8 $17,286.1 $19,267.3 $17,027.3
Current liabilities
Accounts payable $6,909.3 $6,729.7 $8,355 $6,448.4
Deferred revenue
Short long term debt $267.2 $520 $536.9 $529.7
Total current liabilities $8,287.3 $8,498.3 $10,330.9 $8,326.2
Long term debt $4,064.4 $4,099.8 $4,134.3 $4,163.2
Total noncurrent liabilities $4,786.7 $4,868.7 $4,890.3 $4,923.4
Total debt $4,331.6 $4,619.8 $4,671.2 $4,692.9
Total liabilities $13,074 $13,367 $15,221.2 $13,249.6
Stockholders' equity
Retained earnings $4,325.1 $4,239.1 $4,254.5 $3,911.1
Other stockholder equity -$1,024 -$995.7 -$946.2 -$982.5
Total stockholder equity $3,835.6 $3,824.1 $3,942.6 $3,680.2
(in millions USD) 2023 2022 2021
Current assets
Cash $2,386.1 $2,545.3 $3,270
Short term investments
Net receivables $7,998 $7,339 $7,524.9
Inventory
Total current assets $10,950.4 $10,325.2 $11,231.8
Long term investments
Property, plant & equipment $1,799.3 $1,914.9 $2,220.2
Goodwill & intangible assets $5,824.5 $5,868.7 $5,756.2
Total noncurrent assets $8,316.9 $8,519.8 $8,677.4
Total investments
Total assets $19,267.3 $18,845 $19,909.2
Current liabilities
Accounts payable $8,355 $8,235.3 $8,960
Deferred revenue
Short long term debt $536.9 $280.8 $314
Total current liabilities $10,330.9 $9,983.2 $10,890
Long term debt $4,134.3 $4,250.8 $4,484.6
Total noncurrent liabilities $4,890.3 $5,117.5 $5,414.4
Total debt $4,671.2 $4,531.6 $4,798.6
Total liabilities $15,221.2 $15,100.7 $16,304.4
Stockholders' equity
Retained earnings $4,254.5 $3,632.1 $3,154.3
Other stockholder equity -$946.2 -$960.4 -$894.2
Total stockholder equity $3,942.6 $3,647.9 $3,526

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $2,710 $2,495.9 $3,023.3 $2,678.5
Cost of revenue $2,298.9 $2,207.9 $2,326.9 $2,219.4
Gross profit $411.1 $288 $696.4 $459.1
Operating activities
Research & development
Selling, general & administrative $27.6 $38 $23.5 $16.9
Total operating expenses $92.9 $103.8 $89.6 $82.3
Operating income $318.2 $184.2 $606.8 $376.8
Income from continuing operations
EBIT $348 $220.5 $679.9 $393.9
Income tax expense $75.6 $47.3 $155.3 $91.5
Interest expense $57.9 $62.8 $61.4 $58.7
Net income
Net income $214.5 $110.4 $463.2 $243.7
Income (for common shares) $214.5 $110.4 $463.2 $243.7
(in millions USD) 2023 2022 2021
Revenue
Total revenue $10,889.3 $10,927.8 $10,240.7
Cost of revenue $9,075.1 $9,083.1 $8,387.8
Gross profit $1,814.2 $1,844.7 $1,852.9
Operating activities
Research & development
Selling, general & administrative $67.2 $87.1 $122.3
Total operating expenses $331.6 $463.5 $416.7
Operating income $1,482.6 $1,381.2 $1,436.2
Income from continuing operations
EBIT $1,615.2 $1,431.1 $1,377.7
Income tax expense $291.2 $318.4 $251.8
Interest expense $225.6 $174.7 $173.1
Net income
Net income $1,098.4 $938 $952.8
Income (for common shares) $1,098.4 $938 $952.8

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $214.5 $110.4 $463.2 $243.7
Operating activities
Depreciation $65 $65.2 $65.3 $66
Business acquisitions & disposals -$10.8 -$16.4 $58.7
Stock-based compensation $18.1 $16.4 $10.7 $12.1
Total cash flows from operations $120.7 -$157.4 $894.8 $242.7
Investing activities
Capital expenditures -$34.8 -$35.1 -$52.2 -$47.8
Investments $2.1 $114.1
Total cash flows from investing -$40.4 -$50 $118.9 -$48.6
Financing activities
Dividends paid -$123.9 -$126.6 -$117.9 -$118.6
Sale and purchase of stock -$67.7 -$62.4 -$131.2 -$91
Net borrowings -$251.2 -$20.4 $9.3 -$7
Total cash flows from financing -$451.2 -$227.1 -$244.3 -$225.5
Effect of exchange rate -$12.7 -$20 $42 -$21.3
Change in cash and equivalents -$383.6 -$454.5 $811.4 -$52.7
(in millions USD) 2023 2022 2021
Net income $1,098.4 $938 $952.8
Operating activities
Depreciation $264.3 $274 $283.8
Business acquisitions & disposals $52.4 -$252.6 -$16.3
Stock-based compensation $46.7 $50 $70.1
Total cash flows from operations $554.7 $608.8 $2,075.6
Investing activities
Capital expenditures -$179.3 -$178.1 -$195.3
Investments $38.2 $2.6 $34.8
Total cash flows from investing -$85.4 -$430.1 -$185.3
Financing activities
Dividends paid -$479.1 -$457.3 -$427.7
Sale and purchase of stock -$350.2 -$320.1 $8
Net borrowings $287.6 -$59.3 -$583.6
Total cash flows from financing -$634.3 -$899.4 -$1,084.2
Effect of exchange rate $7 $1.6 -$45.4
Change in cash and equivalents -$158 -$719.1 $760.7

OMC
Omnicom Group, Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $2,711.7 $3,172.8 $4,432 $2,769.6
Short term investments
Net receivables $8,432.5 $7,905.8 $8,659.8 $7,285.8
Inventory $1,800 $1,711.6 $1,342.5 $1,617.5
Total current assets $13,972.4 $13,866.3 $15,384.2 $12,564.7
Long term investments $63.3 $64.8 $66.4 $65.4
Property, plant & equipment $1,875.4 $1,881.3 $1,921.3 $1,903.6
Goodwill & intangible assets $11,169.2 $11,226.8 $10,449.2 $10,274.3
Total noncurrent assets $13,351.8 $13,409.3 $12,660.4 $12,446.1
Total investments $63.3 $64.8 $66.4 $65.4
Total assets $27,324.2 $27,275.6 $28,044.6 $25,010.8
Current liabilities
Accounts payable $10,647.8 $10,337.7 $11,634 $9,601.1
Deferred revenue
Short long term debt $765.3 $761.5 $761.4 $14.5
Total current liabilities $14,957.1 $14,953.8 $16,246 $13,019
Long term debt $6,295.6 $6,328.2 $5,742.1 $6,400.1
Total noncurrent liabilities $8,171.2 $8,187.6 $7,573.5 $8,210.2
Total debt $7,060.9 $7,089.7 $6,503.5 $6,414.6
Total liabilities $23,128.3 $23,141.4 $23,819.5 $21,229.2
Stockholders' equity
Retained earnings $10,941 $10,751.3 $10,571.5 $10,284.6
Other stockholder equity -$1,445.5 -$1,415.9 -$1,337.6 -$1,458.5
Total stockholder equity $3,635.8 $3,569.5 $3,616.3 $3,228.8
(in millions USD) 2023 2022 2021
Current assets
Cash $4,432 $4,281.8 $5,316.8
Short term investments $60.7
Net receivables $8,659.8 $8,097.1 $8,472.5
Inventory $1,342.5 $1,254.6 $1,201
Total current assets $15,384.2 $14,613 $15,909.5
Long term investments $66.4 $66.2 $76.3
Property, plant & equipment $1,921.3 $2,065.1 $2,195
Goodwill & intangible assets $10,449.2 $10,047.7 $10,036.6
Total noncurrent assets $12,660.4 $12,389.5 $12,512.3
Total investments $66.4 $126.9 $76.3
Total assets $28,044.6 $27,002.5 $28,421.8
Current liabilities
Accounts payable $11,634 $11,000.2 $11,897.2
Deferred revenue
Short long term debt $761.4 $16.9 $9.6
Total current liabilities $16,246 $15,052.8 $16,226.2
Long term debt $5,742.1 $6,477.2 $6,637.8
Total noncurrent liabilities $7,573.5 $8,173.3 $8,421.9
Total debt $6,503.5 $6,494.1 $6,647.4
Total liabilities $23,819.5 $23,226.1 $24,648.1
Stockholders' equity
Retained earnings $10,571.5 $9,739.3 $8,998.8
Other stockholder equity -$1,337.6 -$1,437.9 -$1,252.3
Total stockholder equity $3,616.3 $3,252.1 $3,270.2

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $3,853.8 $3,630.5 $4,060.9 $3,578.1
Cost of revenue $3,172.1 $3,006.7 $3,244.9 $2,875.1
Gross profit $681.7 $623.8 $816 $703
Operating activities
Research & development
Selling, general & administrative $111 $85.3 $115.6 $89.8
Total operating expenses $171.4 $144.9 $169.3 $142.2
Operating income $510.3 $478.9 $646.7 $560.8
Income from continuing operations
EBIT $514.5 $488.4 $642.5 $561.5
Income tax expense $123.7 $116 $164.2 $136.1
Interest expense $62.7 $53.8 $52.6 $53.5
Net income
Net income $328.1 $318.6 $425.7 $371.9
Income (for common shares) $328.1 $318.6 $425.7 $371.9
(in millions USD) 2023 2022 2021
Revenue
Total revenue $14,692.2 $14,289.1 $14,289.4
Cost of revenue $11,982.7 $11,607.9 $11,499.7
Gross profit $2,709.5 $2,681.2 $2,789.7
Operating activities
Research & development
Selling, general & administrative $393.7 $378.5 $379.7
Total operating expenses $604.8 $597.9 $591.8
Operating income $2,104.7 $2,083.3 $2,197.9
Income from continuing operations
EBIT $2,134.8 $2,071.9 $2,132.9
Income tax expense $524.9 $546.8 $488.7
Interest expense $218.5 $208.6 $236.4
Net income
Net income $1,391.4 $1,316.5 $1,407.8
Income (for common shares) $1,391.4 $1,316.5 $1,407.8

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $328.1 $318.6 $425.7 $371.9
Operating activities
Depreciation $60.4 $59.6 $53.7 $52.4
Business acquisitions & disposals $11.2 -$801.5 -$15.3 -$60.6
Stock-based compensation $22.6 $22.1 $21.2 $22.5
Total cash flows from operations -$141.7 -$618.5 $1,801 $405.5
Investing activities
Capital expenditures -$39.2 -$23.1 -$14.2 -$24.2
Investments $60.8
Total cash flows from investing -$28 -$838.3 -$29.5 -$24
Financing activities
Dividends paid -$140.1 -$138.8 -$138.7 -$138.9
Sale and purchase of stock -$68.3 -$178 -$5.4 -$24.2
Net borrowings $4.9 $646.2 -$4.1 -$6.3
Total cash flows from financing -$268.5 $283.4 -$214.1 -$276.7
Effect of exchange rate -$22.9 -$85.8 $105 -$69.3
Change in cash and equivalents -$461.1 -$1,259.2 $1,662.4 $35.5
(in millions USD) 2023 2022 2021
Net income $1,391.4 $1,316.5 $1,407.8
Operating activities
Depreciation $211.1 $219.4 $212.1
Business acquisitions & disposals $96.7 -$276.8 -$45.9
Stock-based compensation $84.8 $81.7 $84.7
Total cash flows from operations $1,421.9 $926.5 $1,945.4
Investing activities
Capital expenditures -$78.4 -$78.2 -$665.8
Investments $60.8 -$25.9 $2.5
Total cash flows from investing $79.1 -$380.9 -$709.2
Financing activities
Dividends paid -$562.7 -$581.1 -$592.3
Sale and purchase of stock -$535.2 -$594 -$518.2
Net borrowings -$8.7 $8.9 -$22.3
Total cash flows from financing -$1,387.8 -$1,362 -$1,391
Effect of exchange rate $37 -$218.6 -$128.9
Change in cash and equivalents $150.2 -$1,035 -$283.7

CTV
Innovid Corp
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $30.58 $31.574 $49.585 $47.68
Short term investments $0.165
Net receivables $45.762 $41.814 $46.42 $43.559
Inventory
Total current assets $81.717 $79.487 $101.62 $95.144
Long term investments $0.43 $0.434 $0.412 $0.387
Property, plant & equipment $31.496 $30.742 $19.854 $19.656
Goodwill & intangible assets $124.782 $125.787 $126.791 $129.002
Total noncurrent assets $157.507 $158.018 $148.335 $150.085
Total investments $0.43 $0.434 $0.577 $0.387
Total assets $239.224 $237.505 $249.955 $245.229
Current liabilities
Accounts payable $6.548 $1.527 $2.81 $3.325
Deferred revenue
Short long term debt $1.354 $0.928 $1.2 $1.325
Total current liabilities $29.063 $24.614 $25.496 $21.768
Long term debt $10.053 $10.63 $20.634 $20.814
Total noncurrent liabilities $21.253 $18.974 $28.469 $30.54
Total debt $11.407 $11.558 $21.834 $22.139
Total liabilities $50.316 $43.588 $53.965 $52.308
Stockholders' equity
Retained earnings -$199.573 -$189.031 -$182.797 -$181.139
Other stockholder equity
Total stockholder equity $188.908 $193.917 $195.99 $192.921
(in millions USD) 2023 2022 2021
Current assets
Cash $49.585 $37.541 $156.696
Short term investments $0.165 $10
Net receivables $46.42 $43.653 $35.422
Inventory
Total current assets $101.62 $93.834 $195.249
Long term investments $0.412 $0.43 $0.462
Property, plant & equipment $19.854 $17.232 $4.84
Goodwill & intangible assets $126.791 $146.894 $4.555
Total noncurrent assets $148.335 $165.771 $10.283
Total investments $0.577 $10.43 $0.462
Total assets $249.955 $259.605 $205.532
Current liabilities
Accounts payable $2.81 $3.361 $5.026
Deferred revenue
Short long term debt $1.2 $2.186 $6
Total current liabilities $25.496 $21.186 $21.85
Long term debt $20.634 $21.636
Total noncurrent liabilities $28.469 $32.491 $22.427
Total debt $21.834 $23.822 $6
Total liabilities $53.965 $53.677 $44.277
Stockholders' equity
Retained earnings -$182.797 -$150.886 -$132.476
Other stockholder equity
Total stockholder equity $195.99 $205.928 $161.255

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $37.951 $36.738 $38.617 $36.234
Cost of revenue $9.097 $8.732 $8.521 $8.428
Gross profit $28.854 $28.006 $30.096 $27.806
Operating activities
Research & development $7.304 $6.321 $6.399 $6.486
Selling, general & administrative $21.512 $22.161 $22.058 $20.928
Total operating expenses $31.647 $31.106 $32.645 $32.128
Operating income -$2.793 -$3.1 -$2.549 -$4.322
Income from continuing operations
EBIT -$2.793 -$3.1 -$2.549 -$4.322
Income tax expense $7.827 $3.176 -$0.484 -$1.301
Interest expense -$0.078 -$0.042 -$0.407 -$0.29
Net income
Net income -$10.542 -$6.234 -$1.658 -$2.731
Income (for common shares) -$10.542 -$6.234 -$1.658 -$2.731
(in millions USD) 2023 2022 2021
Revenue
Total revenue $139.882 $127.117 $90.291
Cost of revenue $33.805 $30.187 $17.785
Gross profit $106.077 $96.93 $72.506
Operating activities
Research & development $26.878 $31.118 $24.619
Selling, general & administrative $84.657 $89.41 $53.736
Total operating expenses $139.034 $126.671 $78.355
Operating income -$32.957 -$29.741 -$5.849
Income from continuing operations
EBIT -$32.957 -$29.741 -$5.849
Income tax expense $2.374 $2.017 $1.237
Interest expense -$3.42 -$13.348 $4.386
Net income
Net income -$31.911 -$18.41 -$11.472
Income (for common shares) -$31.911 -$18.41 -$88.535

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$10.542 -$6.234 -$1.658 -$2.731
Operating activities
Depreciation $2.831 $2.624 $4.188 $4.714
Business acquisitions & disposals
Stock-based compensation $5.187 $3.838 $4.53 $5.605
Total cash flows from operations $1.234 $4.652 $5.003 $6.489
Investing activities
Capital expenditures -$2.326 -$2.541 -$2.124 -$2.41
Investments $0.218 -$0.053 -$0.242 $0.05
Total cash flows from investing -$2.108 -$2.594 -$2.366 -$2.36
Financing activities
Dividends paid
Sale and purchase of stock $0.037 $0.043 $0.022 $0.158
Net borrowings -$20
Total cash flows from financing $0.037 -$19.957 $0.022 $0.158
Effect of exchange rate -$0.161 -$0.09 -$0.729
Change in cash and equivalents -$0.998 -$17.989 $1.93 $4.287
(in millions USD) 2023 2022 2021
Net income -$31.911 -$18.41 -$11.472
Operating activities
Depreciation $12.996 $6.143 $0.661
Business acquisitions & disposals -$99.097 -$0.459
Stock-based compensation $20 $13.781 $3.273
Total cash flows from operations $12.44 -$11.561 -$2.421
Investing activities
Capital expenditures -$10.314 -$10.449 -$3.143
Investments $9.835 -$9.88 -$0.085
Total cash flows from investing -$0.479 -$119.426 -$3.687
Financing activities
Dividends paid
Sale and purchase of stock $0.794 $0.985 $1.081
Net borrowings $14 -$3.159
Total cash flows from financing $0.794 $11.8 $147.174
Effect of exchange rate -$0.729
Change in cash and equivalents $12.026 -$119.187 $141.066