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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.01	26.28	55.72	23.64	49.95	72.79
Short-Term Investments	81.07	119.09	122.37	242.09	-	35.06
Cash & Short-Term Investments	105.08	145.37	178.08	265.73	49.95	107.85
Cash Growth	-13.64%	-18.37%	-32.98%	431.99%	-53.69%	480.36%
Accounts Receivable	5.42	7.4	1.76	0.51	2.51	1.02
Other Receivables	-	0.15	0.61	0.39	0.12	-
Receivables	5.42	7.54	2.38	0.9	2.62	1.02
Inventory	1.75	1.87	4.24	4.26	2.16	1.34
Prepaid Expenses	2.12	1.5	1.33	1.84	0.46	0.43
Restricted Cash	0.07	0.05	0.24	0.9	0.01	-
Other Current Assets	-	4.13	1.29	0.8	2.71	1.16
Total Current Assets	114.44	160.46	187.55	274.43	57.92	111.8
Property, Plant & Equipment	48.54	51.26	57.42	14.5	13.25	11.34
Long-Term Investments	1.23	4.81	7.84	38.29	0.17	-
Long-Term Deferred Charges	-	-	-	-	0.37	-
Other Long-Term Assets	2.62	2.71	2.62	-	0.86	0.73
Total Assets	166.83	219.23	255.43	327.22	72.56	123.86
Accounts Payable	6.36	8.04	8.37	5.76	7.75	7.15
Accrued Expenses	17.12	17.25	14.87	14.16	8.06	6.78
Current Portion of Long-Term Debt	-	-	-	-	0.28	0.25
Current Portion of Leases	4.05	4.03	3.72	-	-	-
Current Unearned Revenue	0.46	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	27.99	37.23	32.43	21.67	17.79	14.7
Long-Term Debt	-	-	-	-	2.22	2.33
Long-Term Leases	26.01	28.48	30.2	-	-	-
Long-Term Unearned Revenue	-	-	0.06	4.52	3.47	3.47
Other Long-Term Liabilities	0.09	0.24	0.72	2.24	-	-
Total Liabilities	54.09	65.95	63.42	28.42	23.49	20.5
Additional Paid-In Capital	799.33	788.58	703.85	683.76	7.66	4.18
Retained Earnings	-686.59	-635.29	-511.83	-384.96	-231.4	-149.89
Total Common Equity	112.74	153.29	192.02	298.8	-223.75	-145.71
Shareholders' Equity	112.74	153.29	192.02	298.8	49.07	103.37
Total Liabilities & Equity	166.83	219.23	255.43	327.22	72.56	123.86
Total Debt	30.05	32.51	33.92	-	2.5	2.57
Net Cash (Debt)	76.25	117.67	152	304.02	47.45	105.28
Net Cash Growth	-20.40%	-22.59%	-50.00%	540.70%	-54.93%	484.94%
Net Cash Per Share	0.47	0.80	1.12	2.96	2.87	6.78
Filing Date Shares Outstanding	166.86	165.84	136.32	134.24	16.95	15.52
Total Common Shares Outstanding	166.86	165.39	136.19	134.1	16.95	15.52
Working Capital	86.45	123.23	155.12	252.76	40.12	97.1
Book Value Per Share	0.68	0.93	1.41	2.23	-13.20	-9.20
Tangible Book Value	112.74	153.29	192.02	298.8	-223.75	-145.71
Tangible Book Value Per Share	0.68	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.