Innoviz Technologies Ltd. (INVZ)

NASDAQ: INVZ · Real-Time Price · USD

0.1651

-0.0152 (-8.43%)

Nov 12, 2026, 9:57 AM EST - Market open

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	Sep '26 Sep 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	22.81	8.64	25.37	26.28	55.72	23.64
Short-Term Investments	31.59	63.48	42.58	119.09	122.37	242.09
Cash & Short-Term Investments	54.4	72.11	67.95	145.37	178.08	265.73
Cash Growth	-26.86%	6.13%	-53.26%	-18.37%	-32.98%	431.99%
Accounts Receivable	10.48	9.98	6.04	7.4	1.76	0.51
Other Receivables	-	1.24	0.11	0.15	0.61	0.39
Receivables	10.48	11.22	6.15	7.54	2.38	0.9
Inventory	5.23	3.34	1.91	1.87	4.24	4.26
Prepaid Expenses	6.61	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	76.74	90.23	82.62	160.46	187.55	274.43
Property, Plant & Equipment	42.2	44.94	46.63	51.26	57.42	14.5
Long-Term Investments	-	-	-	4.81	7.84	38.29
Other Long-Term Assets	4.17	3.28	2.8	2.71	2.62	-
Total Assets	123.11	138.45	132.05	219.23	255.43	327.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	9.59	8.6	8.81	8.04	8.37	5.76
Accrued Expenses	17.23	13.77	13.34	17.25	14.87	14.16
Current Portion of Leases	6.24	5.95	4.33	4.03	3.72	-
Current Unearned Revenue	2.52	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	35.58	31.43	27.77	37.23	32.43	21.67
Long-Term Leases	27.31	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	62.89	60.73	53.12	65.95	63.42	28.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	922.38	875.56	808.97	788.58	703.85	683.76
Retained Earnings	-862.16	-797.84	-730.05	-635.29	-511.83	-384.96
Total Common Equity	60.22	77.72	78.93	153.29	192.02	298.8
Shareholders' Equity	60.22	77.72	78.93	153.29	192.02	298.8
Total Liabilities & Equity	123.11	138.45	132.05	219.23	255.43	327.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	33.55	35.25	29.59	32.51	33.92	-
Net Cash (Debt)	20.86	36.86	38.35	117.67	152	304.02
Net Cash Growth	-47.04%	-3.89%	-67.41%	-22.59%	-50.00%	540.70%
Net Cash Per Share	0.09	0.18	0.23	0.80	1.12	2.96
Filing Date Shares Outstanding	276.04	214.52	198.96	165.84	136.32	134.24
Total Common Shares Outstanding	276.04	214.09	169.4	165.39	136.19	134.1
Working Capital	41.16	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	60.22	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