Innoviz Technologies Ltd. (INVZ)

Innoviz Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.32	26.34	55.95	24.54	49.96	72.79
Short-Term Investments	109.18	119.09	122.37	242.09	0	34.72
Cash & Cash Equivalents	123.5	145.42	178.32	266.63	49.96	107.51
Cash Growth	-16.90%	-18.45%	-33.12%	433.71%	-53.53%	479.17%
Receivables	0.34	7.4	1.76	0.51	2.51	1.02
Inventory	2.01	1.87	4.24	4.26	2.16	1.34
Other Current Assets	2.28	5.77	3.24	3.03	3.29	1.93
Total Current Assets	128.13	160.46	187.55	274.43	57.92	111.8
Property, Plant & Equipment	49.28	51.26	57.42	14.5	13.25	11.34
Long-Term Investments	4.81	4.81	7.84	38.29	0	0
Other Long-Term Assets	2.65	2.71	2.62	0	1.4	0.73
Total Long-Term Assets	56.74	58.78	67.88	52.79	14.65	12.06
Total Assets	184.86	219.23	255.43	327.22	72.56	123.86
Accounts Payable	5.04	8.04	8.37	5.76	7.75	7.15
Deferred Revenue	0.58	6.95	4.14	4.71	5.13	3.94
Current Debt	4.05	4.03	3.72	0	0.28	0
Other Current Liabilities	18.44	18.21	16.2	11.19	4.63	3.62
Total Current Liabilities	28.12	37.23	32.43	21.67	17.79	14.7
Long-Term Debt	27.32	28.48	30.2	0	2.22	2.33
Other Long-Term Liabilities	0.15	0.24	0.78	6.75	276.29	252.55
Total Long-Term Liabilities	27.47	28.72	30.98	6.75	278.51	254.88
Total Liabilities	55.59	65.95	63.42	28.42	296.31	269.58
Total Debt	31.37	32.51	33.92	0	2.5	2.33
Debt Growth	-8.11%	-4.16%	-	-	7.48%	535.25%
Retained Earnings	-665.43	-635.29	-511.83	-384.96	-231.4	-149.89
Shareholders' Equity	129.27	153.29	192.02	298.8	-223.75	-145.71
Net Cash / Debt	92.13	112.91	144.4	266.63	47.46	105.19
Net Cash / Debt Growth	-19.52%	-21.81%	-45.84%	461.81%	-54.88%	478.05%
Net Cash Per Share	0.56	0.77	1.07	2.59	2.87	6.78
Working Capital	100	123.23	155.12	252.76	40.12	97.1
Book Value Per Share	0.78	1.04	1.42	2.90	-13.55	-9.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).