Innovid Corp. Repayments of Long-Term Debt
Innovid Corp. reported Repayments of Long-Term Debt of $20.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-11-12
- Innovid Corp. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Innovid Corp. repayments of long-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Innovid Corp. repayments of long-term debt for the quarter ending 2024-03-31 was $20.00M, a 300.00% increase year-over-year.
- Innovid Corp. repayments of long-term debt for the quarter ending 2023-12-31 was $15.00M.
- Innovid Corp. repayments of long-term debt for fiscal 2023 was $35.00M.
- Innovid Corp. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Innovid Corp. repayments of long-term debt for fiscal 2021 was $3.03M, a 53.37% decline from fiscal 2020.
- Innovid Corp. repayments of long-term debt for fiscal 2020 was $6.50M, a 8.40% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $20.00M 10-Q · filed 2024-11-12 | $35.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $20.00M 10-Q · filed 2024-08-06 | $35.00M derived: sum of 3 quarters · filed 2024-08-06 | $45.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | $20.00M 10-Q · filed 2024-05-07 | $35.00M derived: sum of 2 quarters · filed 2024-05-07 | $45.00M derived: sum of 3 quarters · filed 2024-11-12 | $50.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $25.00M derived: sum of 2 quarters · filed 2024-11-12 | $30.00M derived: sum of 3 quarters · filed 2024-11-12 | $35.00M 10-K · filed 2024-02-29 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $15.00M derived: sum of 2 quarters · filed 2024-11-12 | $20.00M 10-Q · filed 2024-11-12 | $20.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.00M 10-Q · filed 2024-08-06 | $10.00M derived: sum of 3 quarters · filed 2024-08-06 | $10.00M derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-07 | $5.00M derived: sum of 2 quarters · filed 2024-05-07 | $5.00M derived: sum of 3 quarters · filed 2024-05-07 | $5.00M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-08-08 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $3.03M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.03M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $3.03M 10-Q · filed 2022-08-10 | |||
| 2020-12-31 | $6.50M 10-K · filed 2023-03-03 | |||
| 2019-12-31 | $6.00M 10-K · filed 2022-03-18 |