Innoviz Technologies Balance Sheet (2019-2025) | INVZ

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 72.79M49.95M23.64M55.72M26.28M25.36M8.64M
Short-term Investments (Quarter) 34.72M11.61M80.68M105.75M30.63M0.02M
Cash & Current Investments (Quarter) 107.51M49.95M35.25M136.40M132.03M55.99M8.65M
Receivables - Net (Quarter) 1.02M2.51M0.51M1.76M7.39M6.04M9.98M
Receivables - Other (Quarter) 1.04M1.15M0.39M0.61M0.15M0.11M1.24M
Receivables (Quarter) 2.06M3.65M0.90M2.38M7.54M6.15M11.21M
Inventory (Quarter) 1.34M2.16M4.26M4.24M1.87M1.91M3.34M
Prepaid Assets (Quarter) 1.92M3.29M3.03M3.24M5.77M6.71M4.78M
Current Assets (Quarter) 111.80M57.91M274.43M187.55M160.46M82.62M90.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.34M13.24M14.50M30.49M25.77M23.43M19.86M
Long-Term Investments (Quarter) 0.63M38.29M2.54M2.62M2.73M3.19M
Other Non-Current Assets (Quarter) 0.10M0.54M0.08M0.08M0.08M0.09M
Non-Current Assets (Quarter) 12.06M14.65M52.79M67.88M58.78M49.43M48.22M
Assets (Quarter) 123.86M72.56M327.22M255.43M219.23M132.05M138.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.14M7.75M5.76M8.37M8.04M8.81M8.60M
Notes Payables (Quarter) 0.28M
Payables (Quarter) 7.14M8.03M5.76M8.37M8.04M8.81M8.60M
Accumulated Expenses (Quarter) 3.42M5.53M9.00M8.69M8.74M8.72M6.00M
Current Leases (Quarter) 3.72M4.03M4.33M5.95M
Current Deferred Revenue (Quarter) 3.50M3.50M4.71M4.08M6.95M0.27M1.85M
Total Current Liabilities (Quarter) 14.70M17.79M21.66M32.43M37.23M27.77M31.43M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.33M2.22M
Minority Interest (Quarter) 249.08M272.81M
Operating Leases (Quarter) 33.92M28.48M29.59M35.25M
Other Non-Current Liabilities (Quarter) 0.60M0.72M0.24M0.09M0.01M
Total Non-Current Liabilities (Quarter) 5.80M5.70M6.75M30.98M28.71M25.35M29.31M
Total Liabilities (Quarter) 269.58M296.31M28.42M63.42M65.94M53.12M60.73M
Shareholder's Equity
Total Debt (Quarter) 2.33M2.22M
Common Equity (Quarter) -145.71M-223.75M298.80M192.02M153.29M78.93M77.72M
Shareholder's Equity (Quarter) -145.71M-223.75M298.80M192.02M153.29M78.93M77.72M
Liabilities and Shareholders Equity (Quarter) 123.86M72.56M327.22M255.43M219.23M132.05M138.45M
Retained Earnings (Quarter) -149.89M-231.40M-384.96M-511.83M-635.29M-730.04M-797.84M
Treasury Shares (Quarter) 3.91M7.31M11.70M16.86M6.26M