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Innoviz Technologies Ltd. (INVZ)

NASDAQ: INVZ · Real-Time Price · USD

1.07

0.14 (14.66%)

At close: Jun 17, 2025, 10:54 AM

Innoviz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	25.36M	26.28M	55.72M	23.64M	49.95M	72.79M	18.56M
Short-Term Investments	42.58M	119.08M	122.36M	242.09M	n/a	34.72M	28K
Long-Term Investments	n/a	7.44M	7.84M	38.29M	166K	n/a	637K
Other Long-Term Assets	2.8M	84K	2.62M	-52.79M	1.24M	725K	n/a
Receivables	6.15M	7.39M	1.76M	513K	2.51M	1.02M	59K
Inventory	1.91M	1.87M	4.24M	4.26M	2.16M	1.34M	1.14M
Other Current Assets	5.75M	4.33M	2.14M	2.09M	2.83M	1.16M	2.81M
Total Current Assets	82.62M	160.46M	187.55M	274.43M	57.91M	111.8M	22.93M
Property-Plant & Equipment	46.63M	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	n/a
Total Long-Term Assets	49.43M	58.78M	67.88M	52.79M	14.65M	12.06M	7.8M
Total Assets	132.05M	219.23M	255.43M	327.22M	72.56M	123.86M	30.73M
Account Payables	8.81M	8.04M	8.37M	5.76M	7.75M	7.14M	9.4M
Deferred Revenue	274K	6.95M	4.08M	196K	1.66M	463K	95K
Short-Term Debt	4.61M	n/a	3.72M	n/a	275K	246K	219K
Other Current Liabilities	5.26M	8.74M	3.85M	6.71M	43K	61K	9.02M
Total Current Liabilities	27.77M	37.23M	32.43M	21.66M	17.79M	14.7M	21.92M
Long-Term Debt	n/a	n/a	n/a	n/a	2.22M	2.33M	366K
Other Long-Term Liabilities	86K	240K	720K	2.24M	272.81M	249.08M	1.25M
Total Long-Term Liabilities	25.35M	28.71M	30.98M	6.75M	278.51M	254.88M	1.62M
Total Liabilities	53.12M	65.94M	63.42M	28.42M	296.31M	269.58M	23.54M
Total Debt	29.59M	32.51M	33.92M	n/a	2.5M	2.57M	585K
Common Stock	n/a	n/a	n/a	n/a	139.75M	431.00	n/a
Retained Earnings	-730.04M	-635.29M	-511.83M	-384.96M	-231.4M	-149.89M	-82.59M
Comprehensive Income	n/a	n/a	n/a	n/a	-412.57M	-249.08M	n/a
Shareholders Equity	78.93M	153.29M	192.02M	298.8M	-223.75M	-145.71M	7.19M
Total Investments	42.58M	126.52M	130.21M	280.38M	166K	34.72M	637K