Innoviz Technologies Ltd. (INVZ)

Innoviz Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.89	25.37	26.28	55.72	23.64	49.95
Short-Term Investments	66.49	42.58	119.09	122.37	242.09	-
Cash & Short-Term Investments	74.38	67.95	145.37	178.08	265.73	49.95
Cash Growth	-15.21%	-53.26%	-18.37%	-32.98%	431.99%	-53.69%
Accounts Receivable	19.81	6.04	7.4	1.76	0.51	2.51
Other Receivables	-	0.11	0.15	0.61	0.39	0.12
Receivables	19.81	6.15	7.54	2.38	0.9	2.62
Inventory	2.97	1.91	1.87	4.24	4.26	2.16
Prepaid Expenses	5.02	0.86	1.5	1.33	1.84	0.46
Restricted Cash	0.02	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	102.19	82.62	160.46	187.55	274.43	57.92
Property, Plant & Equipment	45.68	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	3.2	2.8	2.71	2.62	-	0.86
Total Assets	151.06	132.05	219.23	255.43	327.22	72.56
Accounts Payable	9.23	8.81	8.04	8.37	5.76	7.75
Accrued Expenses	14.99	13.34	17.25	14.87	14.16	8.06
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Portion of Leases	5.75	4.33	4.03	3.72	-	-
Current Unearned Revenue	2.14	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	32.1	27.77	37.23	32.43	21.67	17.79
Long-Term Debt	-	-	-	-	-	2.22
Long-Term Leases	29.25	25.26	28.48	30.2	-	-
Long-Term Unearned Revenue	-	-	-	0.06	4.52	3.47
Other Long-Term Liabilities	0.04	0.09	0.24	0.72	2.24	-
Total Liabilities	61.4	53.12	65.95	63.42	28.42	23.49
Additional Paid-In Capital	866.25	808.97	788.58	703.85	683.76	7.66
Retained Earnings	-776.59	-730.05	-635.29	-511.83	-384.96	-231.4
Total Common Equity	89.67	78.93	153.29	192.02	298.8	-223.75
Shareholders' Equity	89.67	78.93	153.29	192.02	298.8	49.07
Total Liabilities & Equity	151.06	132.05	219.23	255.43	327.22	72.56
Total Debt	35	29.59	32.51	33.92	-	2.5
Net Cash (Debt)	39.38	38.35	117.67	152	304.02	47.45
Net Cash Growth	-32.00%	-67.41%	-22.59%	-50.00%	540.70%	-54.93%
Net Cash Per Share	0.21	0.23	0.80	1.12	2.96	2.87
Filing Date Shares Outstanding	203.43	198.96	165.84	136.32	134.24	16.95
Total Common Shares Outstanding	203.43	169.4	165.39	136.19	134.1	16.95
Working Capital	70.09	54.85	123.23	155.12	252.76	40.12
Book Value Per Share	0.44	0.47	0.93	1.41	2.23	-13.20
Tangible Book Value	89.67	78.93	153.29	192.02	298.8	-223.75
Tangible Book Value Per Share	0.44	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 Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q