Innoviz Technologies Ltd.
NASDAQ:INVZ
0.7256 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 26.336 | 55.718 | 23.64 | 49.95 | 72.792 | 18.563 |
| Short Term Investments
| 119.085 | 122.365 | 242.09 | 0 | 34.72 | 0.028 |
| Cash and Short Term Investments
| 145.421 | 178.083 | 265.73 | 49.95 | 107.512 | 18.563 |
| Net Receivables
| 7.395 | 1.762 | 0.513 | 2.506 | 1.021 | 0.059 |
| Inventory
| 1.868 | 4.236 | 4.256 | 2.164 | 1.341 | 1.141 |
| Other Current Assets
| 5.774 | 3.236 | 1.095 | 2.708 | 1.155 | 3.172 |
| Total Current Assets
| 160.458 | 187.553 | 274.429 | 57.915 | 111.8 | 22.935 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 51.256 | 57.416 | 14.502 | 13.245 | 11.339 | 7.162 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7.436 | 7.84 | 38.289 | 0.166 | 0 | 0.637 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.084 | 2.624 | -52.791 | 1.235 | 0.725 | 0 |
| Total Non-Current Assets
| 58.776 | 67.88 | 52.791 | 14.646 | 12.064 | 7.799 |
| Total Assets
| 219.234 | 255.433 | 327.22 | 72.561 | 123.864 | 30.734 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 8.036 | 8.367 | 5.764 | 7.751 | 7.145 | 9.397 |
| Short Term Debt
| 4.034 | 3.72 | 15.655 | 0.275 | 0.246 | 0.219 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.949 | 4.082 | 0.196 | 1.661 | 0.463 | 0.095 |
| Other Current Liabilities
| 18.211 | 16.265 | 0.05 | 8.107 | 6.845 | 12.213 |
| Total Current Liabilities
| 37.23 | 32.434 | 21.665 | 17.794 | 14.699 | 21.924 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 28.475 | 30.201 | 0 | 2.224 | 2.325 | 0.366 |
| Deferred Revenue Non-Current
| 0 | 0.061 | 4.517 | 3.473 | 3.473 | 1.253 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | -1.253 |
| Other Non-Current Liabilities
| 0.24 | 0.72 | 2.236 | 272.815 | 249.081 | 1.253 |
| Total Non-Current Liabilities
| 28.715 | 30.982 | 6.753 | 278.512 | 254.879 | 1.619 |
| Total Liabilities
| 65.945 | 63.416 | 28.418 | 296.306 | 269.578 | 23.543 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 272.815 | 249.081 | 87.848 |
| Common Stock
| 0 | 0 | 0 | 139.753 | 0 | 0 |
| Retained Earnings
| -635.288 | -511.834 | -384.962 | -231.403 | -149.892 | -82.591 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -412.568 | -249.081 | 0 |
| Other Total Stockholders Equity
| 788.577 | 703.851 | 683.764 | 7.658 | 4.178 | 1.934 |
| Total Shareholders Equity
| 153.289 | 192.017 | 298.802 | -223.745 | -145.714 | 7.191 |
| Total Equity
| 153.289 | 192.017 | 298.802 | -223.745 | -145.714 | 7.191 |
| Total Liabilities & Shareholders Equity
| 219.234 | 255.433 | 327.22 | 72.561 | 123.864 | 30.734 |