Innoviz Technologies Ltd. (INVZW)
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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