Innoviz Technologies Ltd.
(INVZW)
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At close: undefined
0.11
0.00%
After-hours Dec 13, 2024, 02:53 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | - | 34.72M | 28.00K |
Long-Term Investments | 7.44M | 7.84M | 38.29M | 166.00K | - | 637.00K |
Other Long-Term Assets | 84.00K | 2.62M | -52.79M | 1.24M | 725.00K | - |
Receivables | 7.39M | 1.76M | 513.00K | 2.51M | 1.02M | 59.00K |
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 | 111.80M | 22.93M |
Property-Plant & Equipment | 51.26M | 57.42M | 14.50M | 13.24M | 11.34M | 7.16M |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 58.78M | 67.88M | 52.79M | 14.65M | 12.06M | 7.80M |
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 | 9.40M |
Deferred Revenue | 6.95M | 4.08M | 196.00K | 1.66M | 463.00K | 95.00K |
Short-Term Debt | 4.03M | 7.44M | - | 275.00K | 246.00K | 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 | 14.70M | 21.92M |
Long-Term Debt | 28.48M | 30.20M | - | 2.22M | 2.33M | 366.00K |
Other Long-Term Liabilities | 240.00K | 720.00K | 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 | - | 2.50M | 2.57M | 585.00K |
Common Stock | - | - | - | 139.75M | 431.00 | - |
Retained Earnings | -635.29M | -511.83M | -384.96M | -231.40M | -149.89M | -82.59M |
Comprehensive Income | - | - | - | -412.57M | -249.08M | - |
Shareholders Equity | 153.29M | 192.02M | 298.80M | -223.75M | -145.71M | 7.19M |
Total Investments | 126.52M | 130.21M | 280.38M | 166.00K | 34.72M | 637.00K |