INVZ — Innoviz Technologies Balance Sheet
0.000.00%
- $158.27m
- $120.95m
- $24.27m
- 10
- 15
- 74
- 24
Annual balance sheet for Innoviz Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50 | 35.2 | 97.4 | 39.6 | 37.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.51 | 0.513 | 1.76 | 7.39 | 6.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.9 | 274 | 188 | 160 | 82.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.2 | 14.5 | 57.4 | 51.3 | 46.6 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 72.6 | 327 | 255 | 219 | 132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.8 | 21.7 | 32.4 | 37.2 | 27.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.5 | 28.4 | 63.4 | 65.9 | 53.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 49.1 | 299 | 192 | 153 | 78.9 |
Total Liabilities & Shareholders' Equity | 72.6 | 327 | 255 | 219 | 132 |
Total Common Shares Outstanding |