Innoviz Technologies Ltd. (INVZ)
NASDAQ: INVZ · Real-Time Price · USD
0.9500
-0.0600 (-5.94%)
At close: May 14, 2025, 4:00 PM
0.9400
-0.0100 (-1.05%)
After-hours: May 14, 2025, 7:58 PM EDT
Innoviz Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 13.37 | 25.37 | 26.28 | 55.72 | 23.64 | 49.95 | Upgrade
|
| Short-Term Investments | 72.01 | 42.58 | 119.09 | 122.37 | 242.09 | - | Upgrade
|
| Cash & Short-Term Investments | 85.38 | 67.95 | 145.37 | 178.08 | 265.73 | 49.95 | Upgrade
|
| Cash Growth | -30.83% | -53.26% | -18.37% | -32.98% | 431.99% | -53.69% | Upgrade
|
| Accounts Receivable | 17.66 | 6.04 | 7.4 | 1.76 | 0.51 | 2.51 | Upgrade
|
| Other Receivables | - | 0.11 | 0.15 | 0.61 | 0.39 | 0.12 | Upgrade
|
| Receivables | 17.66 | 6.15 | 7.54 | 2.38 | 0.9 | 2.62 | Upgrade
|
| Inventory | 1.7 | 1.91 | 1.87 | 4.24 | 4.26 | 2.16 | Upgrade
|
| Prepaid Expenses | 3.87 | 0.86 | 1.5 | 1.33 | 1.84 | 0.46 | Upgrade
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| Restricted Cash | 0.02 | 0.02 | 0.05 | 0.24 | 0.9 | 0.01 | Upgrade
|
| Other Current Assets | - | 5.74 | 4.13 | 1.29 | 0.8 | 2.71 | Upgrade
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| Total Current Assets | 108.63 | 82.62 | 160.46 | 187.55 | 274.43 | 57.92 | Upgrade
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| Property, Plant & Equipment | 45.81 | 46.63 | 51.26 | 57.42 | 14.5 | 13.25 | Upgrade
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| Long-Term Investments | - | - | 4.81 | 7.84 | 38.29 | 0.17 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0.37 | Upgrade
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| Other Long-Term Assets | 2.68 | 2.8 | 2.71 | 2.62 | - | 0.86 | Upgrade
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| Total Assets | 157.12 | 132.05 | 219.23 | 255.43 | 327.22 | 72.56 | Upgrade
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| Accounts Payable | 5.04 | 8.81 | 8.04 | 8.37 | 5.76 | 7.75 | Upgrade
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| Accrued Expenses | 14.78 | 13.34 | 17.25 | 14.87 | 14.16 | 8.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.28 | Upgrade
|
| Current Portion of Leases | 4.26 | 4.33 | 4.03 | 3.72 | - | - | Upgrade
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| Current Unearned Revenue | 1.22 | 0.27 | 6.95 | 4.08 | 0.2 | 1.66 | Upgrade
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| Other Current Liabilities | - | 1.02 | 0.96 | 1.4 | 1.54 | 0.04 | Upgrade
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| Total Current Liabilities | 25.29 | 27.77 | 37.23 | 32.43 | 21.67 | 17.79 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 2.22 | Upgrade
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| Long-Term Leases | 24.03 | 25.26 | 28.48 | 30.2 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.06 | 4.52 | 3.47 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.09 | 0.24 | 0.72 | 2.24 | - | Upgrade
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| Total Liabilities | 49.36 | 53.12 | 65.95 | 63.42 | 28.42 | 23.49 | Upgrade
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| Additional Paid-In Capital | 850.45 | 808.97 | 788.58 | 703.85 | 683.76 | 7.66 | Upgrade
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| Retained Earnings | -742.69 | -730.05 | -635.29 | -511.83 | -384.96 | -231.4 | Upgrade
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| Total Common Equity | 107.77 | 78.93 | 153.29 | 192.02 | 298.8 | -223.75 | Upgrade
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| Shareholders' Equity | 107.77 | 78.93 | 153.29 | 192.02 | 298.8 | 49.07 | Upgrade
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| Total Liabilities & Equity | 157.12 | 132.05 | 219.23 | 255.43 | 327.22 | 72.56 | Upgrade
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| Total Debt | 28.29 | 29.59 | 32.51 | 33.92 | - | 2.5 | Upgrade
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| Net Cash (Debt) | 57.1 | 38.35 | 117.67 | 152 | 304.02 | 47.45 | Upgrade
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| Net Cash Growth | -41.07% | -67.41% | -22.59% | -50.00% | 540.70% | -54.93% | Upgrade
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| Net Cash Per Share | 0.33 | 0.23 | 0.80 | 1.12 | 2.96 | 2.87 | Upgrade
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| Filing Date Shares Outstanding | 185.53 | 198.96 | 165.84 | 136.32 | 134.24 | 16.95 | Upgrade
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| Total Common Shares Outstanding | 185.53 | 169.4 | 165.39 | 136.19 | 134.1 | 16.95 | Upgrade
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| Working Capital | 83.34 | 54.85 | 123.23 | 155.12 | 252.76 | 40.12 | Upgrade
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| Book Value Per Share | 0.58 | 0.47 | 0.93 | 1.41 | 2.23 | -13.20 | Upgrade
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| Tangible Book Value | 107.77 | 78.93 | 153.29 | 192.02 | 298.8 | -223.75 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.47 | 0.93 | 1.41 | 2.23 | -13.20 | Upgrade
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| Machinery | - | 21.03 | 24.79 | 22.71 | 17.41 | 13.17 | Upgrade
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| Leasehold Improvements | - | 18.43 | 18.15 | 17.5 | 4.63 | 4.59 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.