Innoviz Technologies Ltd.
NASDAQ:INVZ
0.7256 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 24.079 | 14.324 | 26.336 | 29.782 | 34.331 | 113.381 | 55.718 | 168.139 | 196.007 | 19.636 | 23.64 | 139.569 | 156.418 | 199.092 | 49.95 | 57.952 | -107.849 | 72.792 |
| Kortetermijnbeleggingen
| 81.066 | 109.176 | 119.085 | 126.535 | 87.349 | 35.187 | 122.365 | 34.602 | 21.886 | 220.99 | 11.607 | 185 | 195 | 0 | 0 | 0.5 | 215.698 | 35.057 |
| Liquide middelen en kortetermijnbeleggingen
| 105.145 | 123.5 | 145.421 | 156.317 | 121.68 | 148.568 | 178.083 | 202.741 | 217.893 | 240.626 | 35.247 | 324.569 | 351.418 | 199.092 | 49.95 | 58.452 | 107.849 | 107.849 |
| Nettovorderingen
| 5.418 | 0.337 | 7.395 | 4.872 | 2.382 | 2.054 | 2.375 | 0.778 | 1.075 | 1.104 | 0.513 | 0.554 | 0.604 | 2.812 | 2.506 | 1.899 | 0 | 1.021 |
| Voorraad
| 1.753 | 2.012 | 1.868 | 4.838 | 4.584 | 4.133 | 4.236 | 4.708 | 4.651 | 4.616 | 4.256 | 4.611 | 3.664 | 3.112 | 2.164 | 0.885 | 0 | 1.341 |
| Overige vlottende activa
| 2.122 | 2.277 | 5.774 | 5.444 | 2.4 | 2.976 | 1.29 | 3.977 | 6.863 | 209.659 | 1.095 | 191.027 | 204.779 | 4.134 | 2.708 | 1.315 | 0 | 1.589 |
| Totaal vlottende activa
| 114.438 | 128.126 | 160.458 | 171.522 | 131.046 | 157.784 | 187.553 | 212.204 | 230.482 | 250.195 | 274.429 | 335.761 | 365.465 | 209.15 | 57.915 | 62.551 | 107.849 | 111.8 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 48.54 | 49.283 | 51.256 | 55.149 | 57.272 | 58.09 | 57.416 | 54.769 | 48.846 | 42.147 | 14.502 | 14.219 | 14.053 | 13.309 | 13.245 | 12.407 | 0 | 11.339 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.766 | 7.372 | 7.436 | 7.39 | 7.838 | 7.898 | 7.84 | 14.45 | 27.303 | 34.12 | 38.289 | 0 | 0.852 | 0.833 | 150.1 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.082 | 0.082 | 0.084 | 2.538 | 2.591 | 2.618 | 2.624 | 2.509 | 2.482 | 0 | 0 | 0.163 | 0.163 | 26.369 | -148.699 | 0.959 | -107.849 | 0.725 |
| Totaal niet-vlottende activa
| 52.388 | 56.737 | 58.776 | 65.077 | 67.701 | 68.606 | 67.88 | 71.728 | 78.631 | 76.267 | 52.791 | 14.382 | 15.068 | 40.511 | 14.646 | 13.366 | -107.849 | 12.064 |
| Totaal activa
| 166.826 | 184.863 | 219.234 | 236.599 | 198.799 | 226.39 | 255.433 | 283.932 | 309.113 | 326.462 | 327.22 | 350.143 | 380.533 | 249.661 | 72.561 | 75.917 | 0 | 123.864 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 6.364 | 5.043 | 8.036 | 7.006 | 6.993 | 6.476 | 8.367 | 5.383 | 5.824 | 5.374 | 5.764 | 3.83 | 10.961 | 4.518 | 7.751 | 3.761 | 0 | 7.145 |
| Kortlopende schulden
| 4.048 | 4.054 | 4.034 | 3.857 | 5.602 | 4.744 | 3.72 | 2.557 | 1.481 | 1.209 | 15.655 | 2.4 | 0 | 35.892 | 0.275 | 0.253 | 0 | 0.246 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.462 | 0.582 | 6.949 | 4.596 | 4.219 | 4.241 | 4.082 | 1.243 | 0.334 | 0.175 | 0.196 | 1.536 | 1.803 | 3.012 | 1.661 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.116 | 18.444 | 18.211 | 15.688 | -5.602 | 18.046 | 16.265 | 18.848 | 20.155 | 13.115 | 0.05 | 11.811 | 13.631 | 170.5 | 8.107 | 9.5 | 0 | 7.308 |
| Totaal kortlopende verplichtingen
| 27.99 | 28.123 | 37.23 | 31.147 | 11.212 | 33.507 | 32.434 | 28.031 | 27.794 | 19.873 | 21.665 | 19.577 | 26.395 | 213.922 | 17.794 | 13.514 | 0 | 14.699 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 26.006 | 27.315 | 28.475 | 27.643 | 28.122 | 29.395 | 30.201 | 29.913 | 25.914 | 27.862 | 0 | 0 | 2.054 | 2.077 | 2.224 | 2.124 | 0 | 2.325 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.121 | 0.121 | 0.121 | 0.061 | 3.804 | 4.622 | 4.622 | 4.517 | 3.588 | 3.473 | 3.473 | 3.473 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.091 | 0.154 | 0.24 | 0.368 | 0.467 | 0.712 | 0.72 | 1.275 | 0.835 | 0.701 | 2.236 | 4.547 | 8.136 | 272.815 | 272.815 | 3.473 | 0 | 3.473 |
| Totaal niet-vlottende verplichtingen
| 26.097 | 27.469 | 28.715 | 28.132 | 28.71 | 30.228 | 30.982 | 34.992 | 31.371 | 33.185 | 6.753 | 8.135 | 13.663 | 278.365 | 278.512 | 5.597 | 0 | 5.798 |
| Totaal passiva
| 54.087 | 55.592 | 65.945 | 59.279 | 62.073 | 63.735 | 63.416 | 63.023 | 59.165 | 53.058 | 28.418 | 27.712 | 40.058 | 492.287 | 296.306 | 19.111 | 0 | 20.497 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.815 | 272.815 | 249.081 | 249.081 | 249.081 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139.753 | 0 | 0 | 0 |
| Ingehouden winsten
| -686.593 | -665.426 | -635.288 | -604.837 | -577.808 | -546.634 | -511.834 | -477.513 | -443.308 | -415.19 | -384.962 | -351.044 | -324.613 | -252.079 | -231.403 | -199.055 | 0 | -149.892 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -412.568 | 0 | -145.714 | 0 |
| Overige totale aandeelhoudersvermogen
| 799.332 | 794.697 | 788.577 | 782.157 | 714.534 | 709.289 | 703.851 | 698.422 | 693.256 | 688.594 | 683.764 | 673.475 | 665.088 | -263.362 | 7.658 | 6.78 | 0 | 4.178 |
| Totaal eigen vermogen van aandeelhouders
| 112.739 | 129.271 | 153.289 | 177.32 | 136.726 | 162.655 | 192.017 | 220.909 | 249.948 | 273.404 | 298.802 | 322.431 | 340.475 | -242.626 | -223.745 | 56.806 | 103.367 | 103.367 |
| Totaal eigen vermogen
| 112.739 | 129.271 | 153.289 | 177.32 | 136.726 | 162.655 | 192.017 | 220.909 | 249.948 | 273.404 | 298.802 | 322.431 | 340.475 | -242.626 | -223.745 | 56.806 | 103.367 | 103.367 |
| Totaal passiva en aandeelhoudersvermogen
| 166.826 | 184.863 | 219.234 | 236.599 | 198.799 | 226.39 | 255.433 | 283.932 | 309.113 | 326.462 | 327.22 | 350.143 | 380.533 | 249.661 | 72.561 | 75.917 | 103.367 | 123.864 |