Innoviz Technologies Ltd. (INVZ)

AI Score

Unlock

0.63

0.00 (0.21%)

At close: Apr 17, 2025, 3:59 PM

0.63

-0.38%

After-hours: Apr 17, 2025, 07:56 PM EDT

Innoviz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	25.36M	27.95M	24.08M	14.32M	26.34M	29.78M	34.33M	113.38M	55.72M	168.14M	196.01M	19.64M	23.64M	139.57M	156.42M	199.09M	49.95M	57.95M	-107.85M	72.79M
Short-Term Investments	42.58M	59.77M	81.07M	109.18M	119.08M	126.53M	87.35M	35.19M	122.36M	34.6M	21.89M	220.99M	11.61M	185M	195M	n/a	n/a	500K	215.7M	35.06M
Long-Term Investments	n/a	n/a	3.77M	7.37M	7.44M	7.39M	7.84M	7.9M	7.84M	14.45M	27.3M	34.12M	38.29M	n/a	852K	833K	150.1M	n/a	n/a	n/a
Other Long-Term Assets	2.8M	2.74M	82K	82K	84K	2.54M	2.59M	2.62M	2.62M	2.51M	2.48M	n/a	n/a	163K	163K	26.37M	-148.7M	959K	-107.85M	725K
Receivables	6.15M	3.54M	5.42M	337K	7.39M	4.87M	2.38M	2.05M	2.38M	778K	1.07M	1.1M	513K	554K	604K	2.81M	2.51M	1.9M	n/a	1.02M
Inventory	1.91M	1.23M	1.75M	2.01M	1.87M	4.84M	4.58M	4.13M	4.24M	4.71M	4.65M	4.62M	4.26M	4.61M	3.66M	3.11M	2.16M	885K	n/a	1.34M
Other Current Assets	5.75M	2.34M	67K	53K	4.33M	51K	52K	53K	1.53M	723K	718K	882K	2.09M	868K	8K	8K	2.83M	775K	n/a	1.16M
Total Current Assets	82.62M	94.82M	114.44M	128.13M	160.46M	171.52M	131.05M	157.78M	187.55M	212.2M	230.48M	250.19M	274.43M	335.76M	365.46M	209.15M	57.91M	62.55M	107.85M	111.8M
Property-Plant & Equipment	46.63M	46.81M	48.54M	49.28M	51.26M	55.15M	57.27M	58.09M	57.42M	54.77M	48.85M	42.15M	14.5M	14.22M	14.05M	13.31M	13.24M	12.41M	n/a	11.34M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	49.43M	49.55M	52.39M	56.74M	58.78M	65.08M	67.7M	68.61M	67.88M	71.73M	78.63M	76.27M	52.79M	14.38M	15.07M	40.51M	14.65M	13.37M	-107.85M	12.06M
Total Assets	132.05M	144.37M	166.83M	184.86M	219.23M	236.6M	198.8M	226.39M	255.43M	283.93M	309.11M	326.46M	327.22M	350.14M	380.53M	249.66M	72.56M	75.92M	n/a	123.86M
Account Payables	8.81M	6.47M	6.36M	5.04M	8.04M	7.01M	6.99M	6.48M	8.37M	5.38M	5.82M	5.37M	5.76M	3.83M	10.96M	4.52M	7.75M	3.76M	n/a	7.14M
Deferred Revenue	274K	278K	462K	582K	6.95M	4.6M	4.22M	4.24M	4.08M	1.24M	334K	175K	196K	1.54M	1.8M	3.01M	1.66M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a	n/a	275K	253K	n/a	246K
Other Current Liabilities	649K	n/a	n/a	n/a	8.74M	n/a	n/a	n/a	584K	n/a	n/a	n/a	6.71M	n/a	n/a	200.13M	43K	513K	n/a	3.89M
Total Current Liabilities	27.77M	26.06M	27.99M	28.12M	37.23M	31.15M	11.21M	33.51M	32.43M	28.03M	27.79M	19.87M	21.66M	19.58M	26.39M	213.92M	17.79M	13.51M	n/a	14.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.05M	2.08M	2.22M	2.12M	n/a	2.33M
Other Long-Term Liabilities	86K	64K	91K	154K	240K	368K	467K	712K	720K	5.08M	835K	701K	2.24M	4.55M	8.14M	272.81M	272.81M	3.47M	n/a	n/a
Total Long-Term Liabilities	25.35M	25.69M	26.1M	27.47M	28.71M	28.13M	28.71M	30.23M	30.98M	34.99M	31.37M	33.19M	6.75M	8.13M	13.66M	278.37M	278.51M	5.6M	n/a	5.8M
Total Liabilities	53.12M	51.74M	54.09M	55.59M	65.94M	59.28M	62.07M	63.73M	63.42M	63.02M	59.16M	53.06M	28.42M	27.71M	40.06M	492.29M	296.31M	19.11M	n/a	20.5M
Total Debt	29.59M	29.81M	30.05M	31.37M	32.51M	31.5M	33.72M	34.14M	33.92M	32.47M	27.39M	29.07M	n/a	2.4M	2.05M	2.08M	2.5M	2.38M	n/a	2.57M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	139.75M	n/a	n/a	n/a
Retained Earnings	-730.04M	-711.45M	-686.59M	-665.43M	-635.29M	-604.84M	-577.81M	-546.63M	-511.83M	-477.51M	-443.31M	-415.19M	-384.96M	-351.04M	-324.61M	-252.08M	-231.4M	-199.06M	n/a	-149.89M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	0.00	n/a	-412.57M	n/a	-145.71M	n/a
Shareholders Equity	78.93M	92.63M	112.74M	129.27M	153.29M	177.32M	136.73M	162.66M	192.02M	220.91M	249.95M	273.4M	298.8M	322.43M	340.48M	-242.63M	-223.75M	56.81M	103.37M	103.37M
Total Investments	42.58M	59.77M	84.83M	116.55M	126.52M	133.93M	95.19M	43.09M	130.21M	49.05M	49.19M	49.3M	49.9M	185M	195M	833K	150.1M	500K	215.7M	35.06M