Innoviz Technologies Ltd. (INVZ) - Quarterly Balance Statement

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INVZ
Financials

1.7 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.949	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
Short Term Investments Numbers are in millions	59.77	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
Cash and Short Term Investments Numbers are in millions	87.719	105.078	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
Net Receivables Numbers are in millions	3.539	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
Inventory Numbers are in millions	1.227	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
Other Current Assets Numbers are in millions	2.339	2.189	2.33	5.827	5.495	2.452	3.029	2.859	3.977	6.863	3.849	3.93	6.027	9.779	4.134	3.295	1.315	0	1.589
Total Current Assets Numbers are in millions	94.824	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.809	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.737	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
Total Non-Current Assets Numbers are in millions	49.546	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
Total Assets Numbers are in millions	144.37	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.469	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
Short Term Debt Numbers are in millions	4.189	4.048	4.054	4.034	3.857	5.602	4.744	3.72	2.557	1.481	1.209	0	2.4	0	0	0.275	0.253	0	0.246
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.278	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
Other Current Liabilities Numbers are in millions	15.12	17.116	18.444	18.211	15.688	16.549	18.046	16.265	18.848	20.155	13.115	15.705	11.811	13.631	206.392	8.107	9.5	0	7.308
Total Current Liabilities Numbers are in millions	26.056	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.622	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.064	0.091	0.154	0.24	0.368	0.467	0.712	0.72	5.079	0.835	0.701	2.236	4.547	8.136	272.815	272.815	3.473	0	0
Total Non-Current Liabilities Numbers are in millions	25.686	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
Total Liabilities Numbers are in millions	51.742	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.815	272.815	249.081	249.081	249.081
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.753	0	0	0
Retained Earnings Numbers are in millions	-711.449	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	-412.568	0	-145.714	0
Other Total Stockholders Equity Numbers are in millions	804.077	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	231.403	6.78	0	4.178
Total Shareholders Equity Numbers are in millions	92.628	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
Total Equity Numbers are in millions	92.628	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
Total Liabilities & Shareholders Equity Numbers are in millions	144.37	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

Innoviz Technologies Ltd.

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