Innoviz Technologies Ltd. (INVZ)

Innoviz Technologies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.64	25.37	26.28	55.72	23.64
Short-Term Investments	63.48	42.58	119.09	122.37	242.09
Cash & Short-Term Investments	72.11	67.95	145.37	178.08	265.73
Cash Growth	6.13%	-53.26%	-18.37%	-32.98%	431.99%
Accounts Receivable	9.98	6.04	7.4	1.76	0.51
Other Receivables	1.24	0.11	0.15	0.61	0.39
Receivables	11.22	6.15	7.54	2.38	0.9
Inventory	3.34	1.91	1.87	4.24	4.26
Prepaid Expenses	1.36	0.86	1.5	1.33	1.84
Restricted Cash	0.02	0.02	0.05	0.24	0.9
Other Current Assets	2.19	5.74	4.13	1.29	0.8
Total Current Assets	90.23	82.62	160.46	187.55	274.43
Property, Plant & Equipment	44.94	46.63	51.26	57.42	14.5
Long-Term Investments	-	-	4.81	7.84	38.29
Other Long-Term Assets	3.28	2.8	2.71	2.62	-
Total Assets	138.45	132.05	219.23	255.43	327.22
Accounts Payable	8.6	8.81	8.04	8.37	5.76
Accrued Expenses	13.77	13.34	17.25	14.87	14.16
Current Portion of Leases	5.95	4.33	4.03	3.72	-
Current Unearned Revenue	1.85	0.27	6.95	4.08	0.2
Other Current Liabilities	1.26	1.02	0.96	1.4	1.54
Total Current Liabilities	31.43	27.77	37.23	32.43	21.67
Long-Term Leases	29.3	25.26	28.48	30.2	-
Long-Term Unearned Revenue	-	-	-	0.06	4.52
Other Long-Term Liabilities	0.01	0.09	0.24	0.72	2.24
Total Liabilities	60.73	53.12	65.95	63.42	28.42
Additional Paid-In Capital	875.56	808.97	788.58	703.85	683.76
Retained Earnings	-797.84	-730.05	-635.29	-511.83	-384.96
Total Common Equity	77.72	78.93	153.29	192.02	298.8
Shareholders' Equity	77.72	78.93	153.29	192.02	298.8
Total Liabilities & Equity	138.45	132.05	219.23	255.43	327.22
Total Debt	35.25	29.59	32.51	33.92	-
Net Cash (Debt)	36.86	38.35	117.67	152	304.02
Net Cash Growth	-3.89%	-67.41%	-22.59%	-50.00%	540.70%
Net Cash Per Share	0.18	0.23	0.80	1.12	2.96
Filing Date Shares Outstanding	214.52	198.96	165.84	136.32	134.24
Total Common Shares Outstanding	214.09	169.4	165.39	136.19	134.1
Working Capital	58.81	54.85	123.23	155.12	252.76
Book Value Per Share	0.36	0.47	0.93	1.41	2.23
Tangible Book Value	77.72	78.93	153.29	192.02	298.8
Tangible Book Value Per Share	0.36	0.47	0.93	1.41	2.23
Machinery	22.04	21.03	24.79	22.71	17.41
Leasehold Improvements	18.71	18.43	18.15	17.5	4.63

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q