Innoviz Technologies Ltd.
INVZW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,886 | $13,535 | $13,369 | $25,365 |
| Short-Term Investments | $66,492 | $65,844 | $72,014 | $42,583 |
| Receivables | $19,811 | $11,623 | $17,661 | $6,152 |
| Inventory | $2,968 | $3,201 | $1,704 | $1,905 |
| Other Curr. Assets | $16 | $6,694 | $16 | $5,755 |
| Total Curr. Assets | $102,191 | $100,897 | $108,631 | $82,619 |
| Property Plant & Equip (Net) | $45,677 | $47,221 | $45,812 | $46,626 |
| 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 | $3,195 | $2,987 | $2,681 | $2,804 |
| Total NC Assets | $48,872 | $50,208 | $48,493 | $49,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,063 | $151,105 | $157,124 | $132,049 |
| Liabilities | – | – | – | – |
| Payables | $9,232 | $3,346 | $5,039 | $8,813 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,449 | $0 | $274 |
| Other Curr. Liab. | $2,136 | $0 | $1,218 | $1,018 |
| Total Curr. Liab. | $32,100 | $28,304 | $25,292 | $27,770 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $56 | $38 | $86 |
| Total NC Liab. | $29,296 | $29,681 | $24,067 | $25,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,998 | $35,260 | $28,286 | $29,594 |
| Total Liabilities | $61,396 | $57,985 | $49,359 | $53,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$776,585 | -$761,166 | -$742,687 | -$730,045 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $89,667 | $93,120 | $107,765 | $78,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,063 | $151,105 | $157,124 | $132,049 |
| Net Debt | -$7,886 | -$13,535 | -$13,369 | -$25,365 |