Innoviz Technologies Ltd. Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 18.55M72.79M49.95M23.64M55.72M26.28M25.36M
Short-term Investments 34.72M0.01M230.48M80.68M105.75M30.63M
Cash & Current Investments 18.55M107.51M49.96M254.12M136.40M132.03M55.99M
Receivables - Net 1.02M2.51M0.51M1.76M7.39M6.04M
Receivables - Other 0.04M1.04M1.15M0.42M0.61M0.15M0.11M
Receivables 2.06M3.65M0.93M2.38M7.54M6.15M
Inventory 1.34M2.16M4.26M4.24M1.87M1.91M
Prepaid Assets 1.92M3.29M3.03M3.24M5.77M6.71M
Current Assets 111.80M57.91M274.43M187.55M160.46M82.62M
Non-Current Assets
Property, Plant & Equipment (Net) 11.34M13.24M14.50M30.49M25.77M23.43M
Long-Term Investments 0.63M0.86M38.29M7.84M4.81M2.73M
Other Non-Current Assets 0.10M0.54M0.08M0.08M0.08M
Non-Current Assets 12.06M14.65M52.79M67.88M58.78M49.43M
Assets 123.86M72.56M327.22M255.43M219.23M132.05M
Liabilities
Current Liabilities
Accounts Payables 7.14M7.75M5.76M8.37M8.04M8.81M
Notes Payables 0.28M
Payables 7.14M8.03M5.76M8.37M8.04M8.81M
Accumulated Expenses 3.67M5.53M9.00M8.69M9.47M8.72M
Current Leases 3.72M4.03M4.33M
Current Deferred Revenue 3.50M5.13M4.71M4.08M6.95M0.27M
Total Current Liabilities 14.70M17.79M21.66M32.43M37.23M27.77M
Non-Current Liabilities
Non-Current Debt 2.33M2.22M
Preferred Stock Liabilities 272.81M
Minority Interest 249.08M272.81M
Operating Leases 33.92M32.51M29.59M
Other Non-Current Liabilities 1.64M0.72M0.24M0.09M
Total Non-Current Liabilities 5.80M5.70M6.75M30.98M28.71M25.35M
Shareholder's Equity
Total Debt 2.33M2.22M
Common Equity -80.66M-145.71M-223.75M298.80M192.02M153.29M78.93M
Shareholder's Equity -80.66M-145.71M-223.75M298.80M192.02M153.29M78.93M
Liabilities and Shareholders Equity 123.86M72.56M327.22M255.43M219.23M132.05M
Retained Earnings -149.89M-231.40M-384.96M-511.83M-635.29M-730.04M
Treasury Shares 3.91M7.31M11.70M16.86M