Innoviz Technologies Ltd. (INVZ)
0.75
0.03 (3.46%)
At close: Mar 05, 2025, 3:59 PM
0.70
-5.91%
Pre-market: Mar 06, 2025, 04:02 AM EST
Innoviz Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 26.28M | 55.72M | 23.64M | 49.95M | 72.79M | 18.56M |
| Short-Term Investments | 119.08M | 122.36M | 242.09M | n/a | 34.72M | 28K |
| Long-Term Investments | 7.44M | 7.84M | 38.29M | 166K | n/a | 637K |
| Other Long-Term Assets | 84K | 2.62M | -52.79M | 1.24M | 725K | n/a |
| Receivables | 7.39M | 1.76M | 513K | 2.51M | 1.02M | 59K |
| Inventory | 1.87M | 4.24M | 4.26M | 2.16M | 1.34M | 1.14M |
| Other Current Assets | 5.83M | 3.47M | 3.93M | 3.29M | 1.93M | 3.15M |
| Total Current Assets | 160.46M | 187.55M | 274.43M | 57.91M | 111.8M | 22.93M |
| Property-Plant & Equipment | 51.26M | 57.42M | 14.5M | 13.24M | 11.34M | 7.16M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 58.78M | 67.88M | 52.79M | 14.65M | 12.06M | 7.8M |
| Total Assets | 219.23M | 255.43M | 327.22M | 72.56M | 123.86M | 30.73M |
| Account Payables | 8.04M | 8.37M | 5.76M | 7.75M | 7.14M | 9.4M |
| Deferred Revenue | 6.95M | 4.08M | 196K | 1.66M | 463K | 95K |
| Short-Term Debt | 4.03M | 7.44M | n/a | 275K | 246K | 9.14M |
| Other Current Liabilities | 18.21M | 12.54M | 15.71M | 8.11M | 6.84M | 12.21M |
| Total Current Liabilities | 37.23M | 32.43M | 21.66M | 17.79M | 14.7M | 21.92M |
| Long-Term Debt | 28.48M | 30.2M | n/a | 2.22M | 2.33M | 366K |
| Other Long-Term Liabilities | 240K | 720K | 2.24M | 272.81M | 249.08M | 1.25M |
| Total Long-Term Liabilities | 28.71M | 30.98M | 6.75M | 278.51M | 254.88M | 1.62M |
| Total Liabilities | 65.94M | 63.42M | 28.42M | 296.31M | 269.58M | 23.54M |
| Total Debt | 32.51M | 33.92M | n/a | 2.5M | 2.57M | 585K |
| Common Stock | n/a | n/a | n/a | 139.75M | 431.00 | n/a |
| Retained Earnings | -635.29M | -511.83M | -384.96M | -231.4M | -149.89M | -82.59M |
| Comprehensive Income | n/a | n/a | n/a | -412.57M | -249.08M | n/a |
| Shareholders Equity | 153.29M | 192.02M | 298.8M | -223.75M | -145.71M | 7.19M |
| Total Investments | 126.52M | 130.21M | 280.38M | 166K | 34.72M | 637K |