Innoviz Technologies Ltd.
INVZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $26 | $56 | $24 |
| Short-Term Investments | $43 | $119 | $122 | $242 |
| Receivables | $6 | $7 | $2 | $1 |
| Inventory | $2 | $2 | $4 | $4 |
| Other Curr. Assets | $7 | $6 | $3 | $4 |
| Total Curr. Assets | $83 | $160 | $188 | $274 |
| Property Plant & Equip (Net) | $47 | $51 | $57 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7 | $8 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $3 | $0 |
| Total NC Assets | $49 | $59 | $68 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $219 | $255 | $327 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $8 | $6 |
| Short-Term Debt | $4 | $4 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $7 | $4 | $0 |
| Other Curr. Liab. | $14 | $18 | $16 | $16 |
| Total Curr. Liab. | $28 | $37 | $32 | $22 |
| LT Debt | $25 | $28 | $30 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $25 | $29 | $31 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $33 | $34 | $0 |
| Total Liabilities | $53 | $66 | $63 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$730 | -$635 | -$512 | -$385 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $809 | $789 | $704 | $684 |
| Total Equity | $79 | $153 | $192 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $219 | $255 | $327 |
| Net Debt | $4 | $6 | -$22 | -$24 |