Innoviz Technologies Ltd.
INVZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $13 | $25 |
| Short-Term Investments | $66 | $66 | $72 | $43 |
| Receivables | $20 | $12 | $18 | $6 |
| Inventory | $3 | $3 | $2 | $2 |
| Other Curr. Assets | $5 | $7 | $4 | $7 |
| Total Curr. Assets | $102 | $101 | $109 | $83 |
| Property Plant & Equip (Net) | $46 | $47 | $46 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $49 | $50 | $48 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $151 | $157 | $132 |
| Liabilities | – | – | – | – |
| Payables | $9 | $3 | $5 | $9 |
| Short-Term Debt | $6 | $6 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $17 | $16 | $16 | $14 |
| Total Curr. Liab. | $32 | $28 | $25 | $28 |
| LT Debt | $29 | $30 | $24 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $30 | $24 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $35 | $28 | $30 |
| Total Liabilities | $61 | $58 | $49 | $53 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$777 | -$761 | -$743 | -$730 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $866 | $854 | $850 | $809 |
| Total Equity | $90 | $93 | $108 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $151 | $157 | $132 |
| Net Debt | $27 | $22 | $15 | $4 |