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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
199.88M156.42M140.44M23.64M19.64M50.28M33.32M55.72M113.43M34.33M29.78M26.28M14.27M24.01M27.95M25.36M13.37M13.55M7.89M8.64M
Short-term Investments (Quarter)
0.01M0.80M185.00M11.61M205.81M0.72M80.68M0.05M105.75M0.07M0.02M30.63M0.02M0.02M0.02M0.02M
Cash & Current Investments (Quarter)
199.89M157.22M325.44M35.25M225.45M51.00M33.32M136.40M113.43M34.38M29.78M132.03M14.27M24.08M27.96M55.99M13.38M13.57M7.90M8.65M
Receivables - Net (Quarter)
2.81M0.60M0.55M0.51M1.10M1.07M0.78M1.76M2.05M2.38M4.87M7.39M0.34M5.42M3.54M6.04M17.66M11.62M19.81M9.98M
Receivables - Other (Quarter)
0.42M0.61M0.15M0.11M1.24M
Receivables (Quarter)
2.81M0.60M0.55M0.93M1.10M1.07M0.78M2.38M2.05M2.38M4.87M7.54M0.34M5.42M3.54M6.15M17.66M11.62M19.81M11.21M
Inventory (Quarter)
3.11M3.66M4.61M4.26M4.62M4.65M4.71M4.24M4.13M4.58M4.84M1.87M2.01M1.75M1.23M1.91M1.70M3.20M2.97M3.34M
Prepaid Assets (Quarter)
4.13M9.77M5.16M3.03M2.97M6.14M3.25M3.24M2.98M2.40M5.44M5.77M2.28M2.12M2.32M6.71M3.87M6.68M5.02M4.78M
Current Assets (Quarter)
209.15M365.46M335.76M274.43M250.19M230.48M212.20M187.55M157.78M131.10M171.52M160.46M128.13M114.44M94.82M82.62M108.63M100.90M102.19M90.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
13.31M14.05M14.22M14.50M13.76M21.48M28.25M30.49M30.98M30.74M29.08M25.77M24.36M24.18M23.03M23.43M23.21M20.75M19.89M19.86M
Long-Term Investments (Quarter)
0.83M0.85M38.29M2.48M2.51M2.54M2.54M2.51M2.46M2.62M2.57M2.54M2.65M2.73M2.60M2.90M3.11M3.19M
Other Non-Current Assets (Quarter)
26.37M0.16M0.16M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.09M0.08M0.08M0.09M0.09M0.09M
Non-Current Assets (Quarter)
40.51M15.07M14.38M52.79M76.27M78.63M71.73M67.88M68.61M67.70M65.08M58.78M56.74M52.39M49.55M49.43M48.49M50.21M48.87M48.22M
Assets (Quarter)
249.66M380.53M350.14M327.22M326.46M309.11M283.93M255.43M226.39M198.80M236.60M219.23M184.86M166.83M144.37M132.05M157.12M151.10M151.06M138.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.52M10.96M3.83M5.76M5.37M5.82M5.38M8.37M6.48M6.99M7.01M8.04M5.04M6.36M6.47M8.81M5.04M3.35M9.23M8.60M
Notes Payables (Quarter)
2.40M
Payables (Quarter)
4.52M10.96M6.23M5.76M5.37M5.82M5.38M8.37M6.48M6.99M7.01M8.04M5.04M6.36M6.47M8.81M5.04M3.35M9.23M8.60M
Accumulated Expenses (Quarter)
6.26M9.69M7.67M9.00M9.17M8.44M9.88M8.69M9.47M9.38M8.72M8.74M10.25M9.72M9.71M8.72M8.87M9.50M9.66M6.00M
Current Leases (Quarter)
3.72M4.03M4.33M5.95M
Current Deferred Revenue (Quarter)
3.01M1.80M1.54M4.71M4.62M4.62M3.80M4.08M4.24M4.22M4.60M6.95M0.58M0.46M0.28M0.27M1.22M3.45M2.14M1.85M
Total Current Liabilities (Quarter)
213.92M26.39M19.58M21.66M19.87M27.79M28.03M32.43M33.51M33.36M31.15M37.23M28.12M27.99M26.06M27.77M25.29M28.30M32.10M31.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
2.08M2.05M
Preferred Stock Liabilities (Quarter)
272.81M
Minority Interest (Quarter)
Operating Leases (Quarter)
27.86M25.91M29.91M33.92M29.39M28.12M27.64M28.48M27.32M26.01M25.62M29.59M24.03M29.62M29.25M35.25M
Other Non-Current Liabilities (Quarter)
8.14M4.55M0.60M0.70M1.27M0.72M0.71M0.47M0.37M0.24M0.15M0.09M0.06M0.09M0.04M0.06M0.04M0.01M
Total Non-Current Liabilities (Quarter)
5.55M13.66M8.13M6.75M33.19M31.37M34.99M30.98M30.23M28.71M28.13M28.71M27.47M26.10M25.69M25.35M24.07M29.68M29.30M29.31M
Total Liabilities (Quarter)
492.29M28.42M63.42M65.94M53.12M60.73M
Shareholder's Equity
Total Debt (Quarter)
2.08M2.05M
Common Equity (Quarter)
-242.63M298.80M192.02M153.29M78.93M77.72M
Shareholder's Equity (Quarter)
340.48M322.43M298.80M273.40M249.95M220.91M192.02M162.66M136.73M177.32M153.29M129.27M112.74M92.63M78.93M107.77M93.12M89.67M77.72M
Liabilities and Shareholders Equity (Quarter)
249.66M380.53M350.14M327.22M326.46M309.11M283.93M255.43M226.39M198.80M236.60M219.23M184.86M166.83M144.37M132.05M157.12M151.10M151.06M138.45M
Retained Earnings (Quarter)
-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-797.84M
Treasury Shares (Quarter)
3.91M7.31M11.70M16.86M6.26M