Innoviz Technologies Balance Sheet (2019-2025) | INVZ

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 72.79M55.36M73.19M57.95M49.95M199.09M156.42M139.57M23.64M19.64M50.28M32.59M55.72M113.38M34.33M29.83M26.28M14.32M24.01M27.95M25.36M13.38M13.54M7.90M
Short-term Investments 34.72M0.01M0.01M0.01M0.01M0.01M195.00M185.00M230.48M205.81M0.72M0.72M80.68M0.05M0.05M0.05M105.75M0.05M0.07M0.02M0.02M0.02M0.02M0.02M
Cash & Current Investments 107.51M55.36M73.19M57.96M49.96M199.10M351.42M324.57M254.12M225.45M51.00M33.32M136.40M113.43M34.38M29.88M132.03M14.38M24.08M27.96M25.38M13.40M13.55M7.92M
Receivables - Net 1.02M2.51M2.81M0.60M0.55M0.51M1.10M1.07M0.78M1.76M2.05M2.38M4.87M7.39M0.34M5.42M3.54M6.04M17.66M11.62M19.81M
Receivables - Other 1.04M1.15M0.42M0.61M0.15M0.11M
Receivables 2.06M3.65M2.81M0.60M0.55M0.93M1.10M1.07M0.78M2.38M2.05M2.38M4.87M7.54M0.34M5.42M3.54M6.15M17.66M11.62M19.81M
Inventory 1.34M2.16M3.11M3.66M4.61M4.26M4.62M4.65M4.71M4.24M4.13M4.58M4.84M1.87M2.01M1.75M1.23M1.91M1.70M3.20M2.97M
Prepaid Assets 1.92M3.29M4.13M9.77M5.16M3.03M2.97M6.14M3.25M3.24M2.98M2.40M5.44M5.77M2.28M2.12M2.32M6.71M3.87M6.68M5.02M
Current Assets 111.80M57.91M209.15M365.46M335.76M274.43M250.19M230.48M212.20M187.55M157.78M131.10M171.52M160.46M128.13M114.44M94.82M82.62M108.63M100.90M102.19M
Non-Current Assets
Property, Plant & Equipment (Net) 11.34M13.24M13.31M14.05M14.22M14.50M13.76M21.48M28.25M30.49M30.98M30.74M29.08M25.77M24.36M24.18M23.03M23.43M23.21M20.75M19.89M
Long-Term Investments 0.63M0.72M0.75M0.81M0.86M0.83M0.85M38.29M2.48M2.51M7.84M2.54M2.51M2.46M4.81M2.57M2.54M2.65M2.73M2.60M2.90M3.11M
Other Non-Current Assets 0.10M0.54M26.37M0.16M0.16M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.08M0.08M0.09M0.09M
Non-Current Assets 12.06M14.65M40.51M15.07M14.38M52.79M76.27M78.63M71.73M67.88M68.61M67.70M65.08M58.78M56.74M52.39M49.55M49.43M48.49M50.21M48.87M
Assets 123.86M72.56M249.66M380.53M350.14M327.22M326.46M309.11M283.93M255.43M226.39M198.80M236.60M219.23M184.86M166.83M144.37M132.05M157.12M151.10M151.06M
Liabilities
Current Liabilities
Accounts Payables 7.14M7.75M4.52M10.96M3.83M5.76M5.37M5.82M5.38M8.37M6.48M6.99M7.01M8.04M5.04M6.36M6.47M8.81M5.04M3.35M9.23M
Notes Payables 0.28M2.40M
Payables 7.14M8.03M4.52M10.96M6.23M5.76M5.37M5.82M5.38M8.37M6.48M6.99M7.01M8.04M5.04M6.36M6.47M8.81M5.04M3.35M9.23M
Accumulated Expenses 3.67M5.53M29.63M3.94M4.14M9.00M3.95M11.72M8.97M8.69M8.57M7.17M6.97M9.47M8.19M7.40M5.41M5.63M5.91M6.38M5.33M
Current Leases 3.72M4.03M4.33M
Current Deferred Revenue 3.50M5.13M3.01M1.80M1.54M4.71M4.62M4.62M3.80M4.08M4.24M4.22M4.60M6.95M0.58M0.46M0.28M0.27M1.22M3.45M2.14M
Total Current Liabilities 14.70M17.79M213.92M26.39M19.58M21.66M19.87M27.79M28.03M32.43M33.51M33.36M31.15M37.23M28.12M27.99M26.06M27.77M25.29M28.30M32.10M
Non-Current Liabilities
Non-Current Debt 2.33M2.22M2.08M2.05M
Non-Current Deffered Revenue 26.21M26.21M
Preferred Stock Liabilities 272.81M272.81M
Minority Interest 249.08M272.81M
Operating Leases 27.86M25.91M29.91M33.92M29.39M28.12M27.64M32.51M27.32M26.01M25.62M25.26M24.03M29.62M29.25M
Other Non-Current Liabilities 8.14M4.55M1.64M0.70M1.27M0.72M0.71M0.47M0.37M0.24M0.15M0.09M0.06M0.09M0.04M0.06M0.04M
Total Non-Current Liabilities 5.80M5.70M5.55M13.66M8.13M6.75M33.19M31.37M34.99M30.98M30.23M28.71M28.13M28.71M27.47M26.10M25.69M25.35M24.07M29.68M29.30M
Total Liabilities 269.58M296.31M28.42M63.42M62.07M59.28M65.94M54.09M51.74M53.12M49.36M57.98M61.40M
Shareholder's Equity
Total Debt 2.33M2.22M2.08M2.05M
Common Equity -145.71M-223.75M298.80M192.02M136.73M177.32M153.29M112.74M92.63M78.93M107.77M93.12M89.67M
Shareholder's Equity -145.71M-223.75M-242.63M340.48M322.43M298.80M273.40M249.95M220.91M192.02M162.66M136.73M153.29M129.27M112.74M78.93M93.12M89.67M
Liabilities and Shareholders Equity 123.86M72.56M249.66M380.53M350.14M327.22M326.46M309.11M283.93M255.43M226.39M198.80M236.60M219.23M184.86M166.83M144.37M132.05M157.12M151.10M151.06M
Retained Earnings -149.89M-231.40M-252.08M-324.61M-351.04M-384.96M-415.19M-443.31M-477.51M-511.83M-546.63M-577.81M-604.84M-635.29M-665.43M-686.59M-711.45M-730.04M-742.69M-761.17M-776.59M
Treasury Shares 3.91M7.31M11.70M16.86M