Innovid Corp. Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-09-30..
Quick ratio
Overview →Financial period ending 2024-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2024-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 23.72M USD | Liabilities, Current |
| Cash and equivalents | 34.56M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 44.37M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | (m) | $23.72M | $34.56M | (m) | $44.37M | (m) | (m) |
| 2024-06-30 | (m) | $29.06M | $30.58M | (m) | $45.76M | (m) | (m) |
| 2024-03-31 | (m) | $24.61M | $31.57M | (m) | $41.81M | (m) | (m) |
| 2023-12-31 | (m) | $25.50M | $49.59M | (m) | $46.42M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $47.68M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $22.20M | (m) | (m) | $43.24M | (m) | (m) |
| 2023-03-31 | (m) | $23.84M | (m) | (m) | $39.95M | (m) | (m) |
| 2022-12-31 | (m) | $21.19M | $37.54M | (m) | $43.65M | (m) | (m) |
| 2022-09-30 | (m) | $22.11M | $46.51M | (m) | $40.22M | (m) | (m) |
| 2022-06-30 | (m) | $34.51M | (m) | (m) | $43.55M | (m) | (m) |
| 2022-03-31 | (m) | $25.81M | (m) | (m) | $38.77M | (m) | (m) |
| 2021-12-31 | (m) | $21.85M | (m) | (m) | $35.42M | (m) | (m) |
| 2021-09-30 | (m) | $3.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $435.66K | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $503.76K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $11.04M | (m) | (m) | $34.80M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $11.64M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.