Innoviz Technologies Ltd. (INVZ)

NASDAQ: INVZ · Real-Time Price · USD

0.6301

+0.0183 (2.99%)

At close: Jul 27, 2026, 4:00 PM EDT

0.4600

-0.1701 (-27.00%)

Pre-market: Jul 28, 2026, 9:20 AM 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.36	8.64	25.37	55.72	23.64	49.95
Short-Term Investments	55.75	63.48	42.58	122.37	242.09	-
Cash & Short-Term Investments	60.11	72.11	67.95	178.08	265.73	49.95
Cash Growth	-29.60%	6.13%	-61.85%	-32.98%	431.99%	-53.54%
Accounts Receivable	5.3	9.98	6.04	1.76	0.51	2.51
Inventory	3.88	3.34	1.91	4.24	4.26	2.16
Other Current Assets	5.75	4.8	6.72	3.47	3.93	3.3
Total Current Assets	75.04	90.23	82.62	187.55	274.43	57.92
Net Property, Plant & Equipment	43.93	44.94	46.63	57.42	14.5	13.25
Long-Term Investments	-	-	-	7.84	38.29	-
Other Long-Term Assets	3.2	3.28	2.8	2.62	-	1.4
Total Assets	122.17	138.45	132.05	255.43	327.22	72.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Accounts Payable	10.14	8.6	8.81	8.37	5.76	7.75
Accrued Expenses	15.84	15.03	14.35	16.27	15.71	8.11
Current Portion of Long-Term Debt	-	-	-	-	-	0.28
Current Portion of Leases	5.99	5.95	4.33	3.72	-	-
Unearned Revenue	2.03	1.85	0.27	4.08	0.2	1.66
Total Current Liabilities	34.01	31.43	27.77	32.43	21.67	17.79
Long-Term Debt	-	-	-	-	-	2.22
Long-Term Leases	28.5	29.3	25.26	30.2	-	-
Other Long-Term Liabilities	0	0.01	0.09	0.78	6.75	3.47
Total Long-Term Liabilities	28.5	29.31	25.35	30.98	6.75	5.7
Total Liabilities	62.51	60.73	53.12	63.42	28.42	23.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Additional Paid-in Capital	883.7	875.56	808.97	703.85	683.76	7.66
Retained Earnings	-824.04	-797.84	-730.05	-511.83	-384.96	-231.4
Shareholders' Equity	59.66	77.72	78.93	192.02	298.8	-223.75
Total Liabilities & Equity	122.17	138.45	132.05	255.43	327.22	72.56

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Total Debt	34.49	35.25	29.59	33.92	0	2.5
Net Cash (Debt)	25.62	36.86	38.35	144.16	265.73	47.45
Net Cash Growth	-55.13%	-3.89%	-73.39%	-45.75%	460.01%	-54.89%
Net Cash Per Share	0.12	0.18	0.23	1.07	2.58	2.87
Book Value	59.66	77.72	78.93	192.02	298.8	-223.75
Book Value Per Share	0.29	0.39	0.47	1.42	2.90	-13.55
Tangible Book Value	59.66	77.72	78.93	192.02	298.8	-223.75
Tangible Book Value Per Share	0.29	0.39	0.47	1.42	2.90	-13.55

SEC Filings: 10-K · 10-Q