Innoviz Technologies Ltd. (INVZ)

Innoviz Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.37	26.28	55.72	23.64	49.95
Short-Term Investments	42.58	119.09	122.37	242.09	-
Cash & Short-Term Investments	67.95	145.37	178.08	265.73	49.95
Cash Growth	-53.26%	-18.37%	-32.98%	431.99%	-53.69%
Accounts Receivable	6.04	7.4	1.76	0.51	2.51
Other Receivables	0.11	0.15	0.61	0.39	0.12
Receivables	6.15	7.54	2.38	0.9	2.62
Inventory	1.91	1.87	4.24	4.26	2.16
Prepaid Expenses	0.86	1.5	1.33	1.84	0.46
Restricted Cash	0.02	0.05	0.24	0.9	0.01
Other Current Assets	5.74	4.13	1.29	0.8	2.71
Total Current Assets	82.62	160.46	187.55	274.43	57.92
Property, Plant & Equipment	46.63	51.26	57.42	14.5	13.25
Long-Term Investments	-	4.81	7.84	38.29	0.17
Long-Term Deferred Charges	-	-	-	-	0.37
Other Long-Term Assets	2.8	2.71	2.62	-	0.86
Total Assets	132.05	219.23	255.43	327.22	72.56
Accounts Payable	8.81	8.04	8.37	5.76	7.75
Accrued Expenses	13.34	17.25	14.87	14.16	8.06
Current Portion of Long-Term Debt	-	-	-	-	0.28
Current Portion of Leases	4.33	4.03	3.72	-	-
Current Unearned Revenue	0.27	6.95	4.08	0.2	1.66
Other Current Liabilities	1.02	0.96	1.4	1.54	0.04
Total Current Liabilities	27.77	37.23	32.43	21.67	17.79
Long-Term Debt	-	-	-	-	2.22
Long-Term Leases	25.26	28.48	30.2	-	-
Long-Term Unearned Revenue	-	-	0.06	4.52	3.47
Other Long-Term Liabilities	0.09	0.24	0.72	2.24	-
Total Liabilities	53.12	65.95	63.42	28.42	23.49
Additional Paid-In Capital	808.97	788.58	703.85	683.76	7.66
Retained Earnings	-730.05	-635.29	-511.83	-384.96	-231.4
Total Common Equity	78.93	153.29	192.02	298.8	-223.75
Shareholders' Equity	78.93	153.29	192.02	298.8	49.07
Total Liabilities & Equity	132.05	219.23	255.43	327.22	72.56
Total Debt	29.59	32.51	33.92	-	2.5
Net Cash (Debt)	38.35	117.67	152	304.02	47.45
Net Cash Growth	-67.41%	-22.59%	-50.00%	540.70%	-54.93%
Net Cash Per Share	0.23	0.80	1.12	2.96	2.87
Filing Date Shares Outstanding	198.96	165.84	136.32	134.24	16.95
Total Common Shares Outstanding	169.4	165.39	136.19	134.1	16.95
Working Capital	54.85	123.23	155.12	252.76	40.12
Book Value Per Share	0.47	0.93	1.41	2.23	-13.20
Tangible Book Value	78.93	153.29	192.02	298.8	-223.75
Tangible Book Value Per Share	0.47	0.93	1.41	2.23	-13.20
Machinery	21.03	24.79	22.71	17.41	13.17
Leasehold Improvements	18.43	18.15	17.5	4.63	4.59

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q