Innoviz Technologies reported total assets of $119.74M and total liabilities of $71.04M for the quarter ended Jun 2026, down 20.8% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 140.44M | 23.64M | 20.52M | 51.00M | 33.32M | 55.72M | 113.43M | 34.38M | 29.83M | 26.28M | 14.32M | 24.08M | 27.96M | 25.36M | 13.38M | 13.55M | 7.89M | 8.64M | 4.36M | 25.73M | |||||||
| Short-term InvestmentsInvestments (Current) | 185.00M | 0.90M | 205.81M | 0.72M | 0.72M | 0.24M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.07M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||
| Cash & Current Investments | 325.44M | 24.54M | 226.33M | 51.72M | 34.04M | 55.95M | 113.49M | 34.44M | 29.88M | 26.34M | 14.38M | 24.15M | 27.98M | 25.38M | 13.40M | 13.57M | 7.90M | 8.65M | 4.38M | 25.74M | |||||||
| Receivables - NetNet Receivables | 0.55M | 0.51M | 1.10M | 1.07M | 0.78M | 1.76M | 2.05M | 2.38M | 4.87M | 7.39M | 0.34M | 5.42M | 3.54M | 6.04M | 17.66M | 11.62M | 19.81M | 9.98M | 5.30M | 13.78M | |||||||
| Receivables - OtherOther Receivables | 0.42M | 0.93M | 0.61M | 0.15M | 0.11M | 1.24M | |||||||||||||||||||||
| Receivables | 0.55M | 0.93M | 1.10M | 2.00M | 0.78M | 2.38M | 2.05M | 2.38M | 4.87M | 7.54M | 0.34M | 5.42M | 3.54M | 6.15M | 17.66M | 11.62M | 19.81M | 11.21M | 5.30M | 13.78M | |||||||
| Inventory | 4.61M | 4.26M | 4.62M | 4.65M | 4.71M | 4.24M | 4.13M | 4.58M | 4.84M | 1.87M | 2.01M | 1.75M | 1.23M | 1.91M | 1.70M | 3.20M | 2.97M | 3.34M | 3.88M | 5.36M | |||||||
| Prepaid Assets | 5.16M | 3.03M | 2.97M | 6.14M | 3.25M | 3.24M | 2.98M | 2.40M | 5.44M | 5.77M | 2.28M | 2.12M | 2.32M | 6.71M | 3.87M | 6.68M | 5.02M | 4.78M | 5.74M | 4.82M | |||||||
| Current Assets | 335.76M | 274.43M | 250.19M | 230.48M | 212.20M | 187.55M | 157.78M | 131.10M | 171.52M | 160.46M | 128.13M | 114.44M | 94.82M | 82.62M | 108.63M | 100.90M | 102.19M | 90.23M | 75.04M | 72.41M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.22M | 14.50M | 13.76M | 21.48M | 28.25M | 30.49M | 30.98M | 30.74M | 29.08M | 25.77M | 24.36M | 24.18M | 23.03M | 23.43M | 23.21M | 20.75M | 19.89M | 19.86M | 19.56M | 19.64M | |||||||
| Long-Term Investments | 34.12M | 2.48M | 2.51M | 2.54M | 2.54M | 2.51M | 2.46M | 2.62M | 2.57M | 2.54M | 2.65M | 2.73M | 2.60M | 2.90M | 3.11M | 3.19M | 3.11M | 3.34M | |||||||||
| Other Non-Current Assets | 0.16M | 0.88M | 0.72M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.09M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.61M | |||||||||
| Non-Current Assets | 14.38M | 52.79M | 76.27M | 78.63M | 71.73M | 67.88M | 68.61M | 67.70M | 65.08M | 58.78M | 56.74M | 52.39M | 49.55M | 49.43M | 48.49M | 50.21M | 48.87M | 48.22M | 47.13M | 47.33M | |||||||
| Assets | 350.14M | 327.22M | 326.46M | 309.11M | 283.93M | 255.43M | 226.39M | 198.80M | 236.60M | 219.23M | 184.86M | 166.83M | 144.37M | 132.05M | 157.12M | 151.10M | 151.06M | 138.45M | 122.17M | 119.74M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 3.83M | 5.76M | 5.37M | 5.82M | 5.38M | 8.37M | 6.48M | 6.99M | 7.01M | 8.04M | 5.04M | 6.36M | 6.47M | 8.81M | 5.04M | 3.35M | 9.23M | 8.60M | 10.14M | 14.82M | |||||||
| Notes Payables | 2.40M | ||||||||||||||||||||||||||
| Payables | 6.23M | 5.76M | 5.37M | 5.82M | 5.38M | 8.37M | 6.48M | 6.99M | 7.01M | 8.04M | 5.04M | 6.36M | 6.47M | 8.81M | 5.04M | 3.35M | 9.23M | 8.60M | 10.14M | 14.82M | |||||||
| Accumulated Expenses | 7.67M | 9.00M | 9.17M | 11.72M | 9.88M | 8.69M | 9.47M | 9.38M | 8.72M | 9.47M | 10.25M | 9.72M | 9.71M | 8.72M | 8.87M | 9.50M | 9.66M | 9.03M | 10.17M | 11.33M | |||||||
| Current Leases | 1.48M | 3.72M | 5.60M | 4.03M | 4.05M | 4.33M | 5.63M | 5.75M | 5.95M | ||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||
| Current Deferred Revenue | 1.54M | 0.20M | 0.17M | 0.33M | 1.24M | 4.08M | 4.24M | 4.22M | 4.60M | 6.95M | 0.58M | 0.46M | 0.28M | 0.27M | 1.22M | 3.45M | 2.14M | 1.85M | 2.03M | 3.02M | |||||||
| Total Current Liabilities | 19.58M | 21.66M | 19.87M | 27.79M | 28.03M | 32.43M | 33.51M | 33.36M | 31.15M | 37.23M | 28.12M | 27.99M | 26.06M | 27.77M | 25.29M | 28.30M | 32.10M | 31.43M | 34.01M | 41.82M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.06M | ||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||||
| Operating Leases | 1.21M | 1.48M | 2.56M | 3.72M | 4.74M | 5.60M | 3.86M | 4.03M | 4.05M | 4.05M | 4.19M | 4.33M | 4.26M | 5.63M | 5.75M | 5.95M | 5.99M | 6.41M | |||||||||
| Other Non-Current Liabilities | 4.55M | 0.60M | 0.70M | 1.27M | 0.72M | 0.71M | 0.47M | 0.37M | 0.24M | 0.15M | 0.09M | 0.06M | 0.09M | 0.04M | 0.06M | 0.04M | 0.01M | 0.00M | |||||||||
| Total Non-Current Liabilities | 8.13M | 6.75M | 33.19M | 31.37M | 34.99M | 30.98M | 30.23M | 28.71M | 28.13M | 28.71M | 27.47M | 26.10M | 25.69M | 25.35M | 24.07M | 29.68M | 29.30M | 29.31M | 28.50M | 29.23M | |||||||
| Total Liabilities | 27.71M | 28.42M | 53.06M | 59.16M | 63.02M | 63.42M | 63.73M | 62.07M | 59.28M | 65.94M | 55.59M | 54.09M | 51.74M | 53.12M | 49.36M | 57.98M | 61.40M | 60.73M | 62.51M | 71.04M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 2.40M | ||||||||||||||||||||||||||
| Common Equity | 322.43M | 298.80M | 273.40M | 249.95M | 220.91M | 192.02M | 162.66M | 136.73M | 177.32M | 153.29M | 129.27M | 112.74M | 92.63M | 78.93M | 107.77M | 93.12M | 89.67M | 77.72M | 59.66M | 48.70M | |||||||
| Liabilities and Shareholders Equity | 350.14M | 327.22M | 326.46M | 309.11M | 283.93M | 255.43M | 226.39M | 198.80M | 236.60M | 219.23M | 184.86M | 166.83M | 144.37M | 132.05M | 157.12M | 151.10M | 151.06M | 138.45M | 122.17M | 119.74M | |||||||
| Retained Earnings | -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 | -824.04M | -842.57M | |||||||
| Treasury Shares |