Innoviz Technologies Ltd. (INVZ)

Innoviz Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.95	26.28	55.72	23.64	49.95	72.79
Short-Term Investments	59.77	119.09	122.37	242.09	-	35.06
Cash & Short-Term Investments	87.72	145.37	178.08	265.73	49.95	107.85
Cash Growth	-43.88%	-18.37%	-32.98%	431.99%	-53.69%	480.36%
Accounts Receivable	3.54	7.4	1.76	0.51	2.51	1.02
Other Receivables	-	0.15	0.61	0.39	0.12	-
Receivables	3.54	7.54	2.38	0.9	2.62	1.02
Inventory	1.23	1.87	4.24	4.26	2.16	1.34
Prepaid Expenses	2.32	1.5	1.33	1.84	0.46	0.43
Restricted Cash	0.02	0.05	0.24	0.9	0.01	-
Other Current Assets	-	4.13	1.29	0.8	2.71	1.16
Total Current Assets	94.82	160.46	187.55	274.43	57.92	111.8
Property, Plant & Equipment	46.81	51.26	57.42	14.5	13.25	11.34
Long-Term Investments	-	4.81	7.84	38.29	0.17	-
Long-Term Deferred Charges	-	-	-	-	0.37	-
Other Long-Term Assets	2.74	2.71	2.62	-	0.86	0.73
Total Assets	144.37	219.23	255.43	327.22	72.56	123.86
Accounts Payable	6.47	8.04	8.37	5.76	7.75	7.15
Accrued Expenses	15.12	17.25	14.87	14.16	8.06	6.78
Current Portion of Long-Term Debt	-	-	-	-	0.28	0.25
Current Portion of Leases	4.19	4.03	3.72	-	-	-
Current Unearned Revenue	0.28	6.95	4.08	0.2	1.66	0.46
Other Current Liabilities	-	0.96	1.4	1.54	0.04	0.06
Total Current Liabilities	26.06	37.23	32.43	21.67	17.79	14.7
Long-Term Debt	-	-	-	-	2.22	2.33
Long-Term Leases	25.62	28.48	30.2	-	-	-
Long-Term Unearned Revenue	-	-	0.06	4.52	3.47	3.47
Other Long-Term Liabilities	0.06	0.24	0.72	2.24	-	-
Total Liabilities	51.74	65.95	63.42	28.42	23.49	20.5
Additional Paid-In Capital	804.08	788.58	703.85	683.76	7.66	4.18
Retained Earnings	-711.45	-635.29	-511.83	-384.96	-231.4	-149.89
Total Common Equity	92.63	153.29	192.02	298.8	-223.75	-145.71
Shareholders' Equity	92.63	153.29	192.02	298.8	49.07	103.37
Total Liabilities & Equity	144.37	219.23	255.43	327.22	72.56	123.86
Total Debt	29.81	32.51	33.92	-	2.5	2.57
Net Cash (Debt)	57.91	117.67	152	304.02	47.45	105.28
Net Cash Growth	-56.20%	-22.59%	-50.00%	540.70%	-54.93%	484.94%
Net Cash Per Share	0.35	0.80	1.12	2.96	2.87	6.78
Filing Date Shares Outstanding	167.78	165.84	136.32	134.24	16.95	15.52
Total Common Shares Outstanding	167.78	165.39	136.19	134.1	16.95	15.52
Working Capital	68.77	123.23	155.12	252.76	40.12	97.1
Book Value Per Share	0.55	0.93	1.41	2.23	-13.20	-9.20
Tangible Book Value	92.63	153.29	192.02	298.8	-223.75	-145.71
Tangible Book Value Per Share	0.55	0.93	1.41	2.23	-13.20	-9.20
Machinery	-	24.79	22.71	17.41	13.17	9.47
Leasehold Improvements	-	18.15	17.5	4.63	4.59	4.32

Source: S&P Capital IQ. Standard template. Financial Sources.