Innoviz Technologies Ltd. (INVZ)

NASDAQ: INVZ · Real-Time Price · USD

0.3398

+0.0067 (2.01%)

At close: Aug 21, 2026, 4:00 PM EDT

0.3428

+0.0030 (0.88%)

After-hours: Aug 21, 2026, 7:58 PM EDT

Innoviz Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.73	8.64	25.37	26.28	55.72	23.64
Short-Term Investments	22.71	63.48	42.58	119.09	122.37	242.09
Cash & Short-Term Investments	48.44	72.11	67.95	145.37	178.08	265.73
Cash Growth	-38.98%	6.13%	-53.26%	-18.37%	-32.98%	431.99%
Accounts Receivable	13.78	9.98	6.04	7.4	1.76	0.51
Other Receivables	-	1.24	0.11	0.15	0.61	0.39
Receivables	13.78	11.22	6.15	7.54	2.38	0.9
Inventory	5.36	3.34	1.91	1.87	4.24	4.26
Prepaid Expenses	4.82	1.36	0.86	1.5	1.33	1.84
Restricted Cash	0.02	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	72.41	90.23	82.62	160.46	187.55	274.43
Property, Plant & Equipment	43.39	44.94	46.63	51.26	57.42	14.5
Long-Term Investments	-	-	-	4.81	7.84	38.29
Other Long-Term Assets	3.94	3.28	2.8	2.71	2.62	-
Total Assets	119.74	138.45	132.05	219.23	255.43	327.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	14.82	8.6	8.81	8.04	8.37	5.76
Accrued Expenses	17.57	13.77	13.34	17.25	14.87	14.16
Current Portion of Leases	6.41	5.95	4.33	4.03	3.72	-
Current Unearned Revenue	3.02	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	41.82	31.43	27.77	37.23	32.43	21.67
Long-Term Leases	29.23	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	71.04	60.73	53.12	65.95	63.42	28.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	891.27	875.56	808.97	788.58	703.85	683.76
Retained Earnings	-842.57	-797.84	-730.05	-635.29	-511.83	-384.96
Total Common Equity	48.7	77.72	78.93	153.29	192.02	298.8
Shareholders' Equity	48.7	77.72	78.93	153.29	192.02	298.8
Total Liabilities & Equity	119.74	138.45	132.05	219.23	255.43	327.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	35.63	35.25	29.59	32.51	33.92	-
Net Cash (Debt)	12.81	36.86	38.35	117.67	152	304.02
Net Cash Growth	-70.97%	-3.89%	-67.41%	-22.59%	-50.00%	540.70%
Net Cash Per Share	0.06	0.18	0.23	0.80	1.12	2.96
Filing Date Shares Outstanding	224.6	214.52	198.96	165.84	136.32	134.24
Total Common Shares Outstanding	224.6	214.09	169.4	165.39	136.19	134.1
Working Capital	30.59	58.81	54.85	123.23	155.12	252.76
Book Value Per Share	0.22	0.36	0.47	0.93	1.41	2.23
Tangible Book Value	48.7	77.72	78.93	153.29	192.02	298.8
Tangible Book Value Per Share	0.22	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

SEC Filings: 10-K · 10-Q