INVZ — Innoviz Technologies Balance Sheet
0.000.00%
- $148.02m
- $75.91m
- $55.09m
Annual balance sheet for Innoviz Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 266 | 178 | 145 | 67.9 | 72.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.513 | 1.76 | 7.39 | 6.15 | 11.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 274 | 188 | 160 | 82.6 | 90.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.5 | 57.4 | 51.3 | 46.6 | 44.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 327 | 255 | 219 | 132 | 138 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.7 | 32.4 | 37.2 | 27.8 | 31.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.4 | 63.4 | 65.9 | 53.1 | 60.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 299 | 192 | 153 | 78.9 | 77.7 |
| Total Liabilities & Shareholders' Equity | 327 | 255 | 219 | 132 | 138 |
| Total Common Shares Outstanding |