Innoviz Technologies Ltd. (INVZ)

Innoviz Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	26.34	55.95	24.54	49.96	72.79	18.56
Short-Term Investments	119.09	122.37	242.09	0	34.72	0
Cash & Cash Equivalents	145.42	178.32	266.63	49.96	107.51	18.56
Cash Growth	-18.45%	-33.12%	433.71%	-53.53%	479.17%	-
Receivables	7.4	1.76	0.51	2.51	1.02	0.06
Inventory	1.87	4.24	4.26	2.16	1.34	1.14
Other Current Assets	5.77	3.24	3.03	3.29	1.93	3.17
Total Current Assets	160.46	187.55	274.43	57.92	111.8	22.94
Property, Plant & Equipment	51.26	57.42	14.5	13.25	11.34	7.16
Long-Term Investments	4.81	7.84	38.29	0	0	0
Other Long-Term Assets	2.71	2.62	0	1.4	0.73	0.64
Total Long-Term Assets	58.78	67.88	52.79	14.65	12.06	7.8
Total Assets	219.23	255.43	327.22	72.56	123.86	30.73
Accounts Payable	8.04	8.37	5.76	7.75	7.15	9.4
Deferred Revenue	6.95	4.14	4.71	5.13	3.94	1.35
Current Debt	4.03	3.72	0	0.28	0	0
Other Current Liabilities	18.21	16.2	11.19	4.63	3.62	11.18
Total Current Liabilities	37.23	32.43	21.67	17.79	14.7	21.92
Long-Term Debt	28.48	30.2	0	2.22	2.33	0.37
Other Long-Term Liabilities	0.24	0.78	6.75	276.29	252.55	89.1
Total Long-Term Liabilities	28.72	30.98	6.75	278.51	254.88	89.47
Total Liabilities	65.95	63.42	28.42	296.31	269.58	111.39
Total Debt	32.51	33.92	0	2.5	2.33	0.37
Debt Growth	-4.16%	-	-	7.48%	535.25%	-
Retained Earnings	-635.29	-511.83	-384.96	-231.4	-149.89	-82.59
Shareholders' Equity	153.29	192.02	298.8	-223.75	-145.71	-80.66
Net Cash / Debt	112.91	144.4	266.63	47.46	105.19	18.2
Net Cash / Debt Growth	-21.81%	-45.84%	461.81%	-54.88%	478.05%	-
Net Cash Per Share	0.77	1.07	2.59	2.87	6.78	1.21
Working Capital	123.23	155.12	252.76	40.12	97.1	1.01
Book Value Per Share	1.04	1.42	2.90	-13.55	-9.39	-5.36

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).