Innoviz Technologies Ltd.
INVZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,365 | $26,283 | $55,718 | $23,640 |
| Short-Term Investments | $42,583 | $119,085 | $122,365 | $242,090 |
| Receivables | $6,152 | $7,395 | $2,375 | $901 |
| Inventory | $1,905 | $1,868 | $4,236 | $4,256 |
| Other Curr. Assets | $6,614 | $5,827 | $2,859 | $3,542 |
| Total Curr. Assets | $82,619 | $160,458 | $187,553 | $274,429 |
| Property Plant & Equip (Net) | $46,626 | $51,256 | $57,416 | $14,502 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,436 | $7,840 | $38,289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,804 | $84 | $2,624 | $0 |
| Total NC Assets | $49,430 | $58,776 | $67,880 | $52,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,049 | $219,234 | $255,433 | $327,220 |
| Liabilities | – | – | – | – |
| Payables | $8,813 | $8,036 | $8,367 | $5,764 |
| Short-Term Debt | $4,330 | $4,034 | $3,720 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $274 | $6,949 | $4,082 | $196 |
| Other Curr. Liab. | $14,353 | $18,211 | $16,265 | $15,705 |
| Total Curr. Liab. | $27,770 | $37,230 | $32,434 | $21,665 |
| LT Debt | $25,264 | $28,475 | $30,201 | $0 |
| Deferred Rev, NC | $0 | $0 | $61 | $4,517 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $86 | $240 | $720 | $2,236 |
| Total NC Liab. | $25,350 | $28,715 | $30,982 | $6,753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,594 | $32,509 | $33,921 | $0 |
| Total Liabilities | $53,120 | $65,945 | $63,416 | $28,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$730,045 | -$635,288 | -$511,834 | -$384,962 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $808,974 | $788,577 | $703,851 | $683,764 |
| Total Equity | $78,929 | $153,289 | $192,017 | $298,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,049 | $219,234 | $255,433 | $327,220 |
| Net Debt | $4,229 | $6,226 | -$21,797 | -$23,640 |