Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,654 | 25,381 | 26,336 | 55,954 | 24,541 |
| Marketable Securities | 63,476 | 42,583 | 119,085 | 122,365 | 242,090 |
| Receivables | 9,978 | 6,043 | 7,395 | 1,762 | 513 |
| Inventories | 3,344 | 1,905 | 1,868 | 4,236 | 4,256 |
| TOTAL | $90,232 | $82,619 | $160,458 | $187,553 | $274,429 |
| Non-Current Assets | |||||
| PPE Net | 19,856 | 23,432 | 25,770 | 30,489 | 14,502 |
| Investments And Advances | 3,189 | 2,725 | 7,436 | 10,383 | 38,289 |
| Other Non-Current Assets | 25,175 | 23,273 | 25,570 | 27,008 | 0 |
| TOTAL | $48,220 | $49,430 | $58,776 | $67,880 | $52,791 |
| Total Assets | $138,452 | $132,049 | $219,234 | $255,433 | $327,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,599 | 8,813 | 8,036 | 8,367 | 5,764 |
| Accrued Expenses | 5,998 | 5,631 | 8,743 | 7,572 | 6,708 |
| Other current liabilities | 9,027 | 8,722 | 9,468 | 8,693 | 8,997 |
| TOTAL | $31,425 | $27,770 | $37,230 | $32,434 | $21,665 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,852 | 274 | 6,949 | 4,082 | 196 |
| Other Non-Current Liabilities | 29,309 | 25,350 | 28,715 | 30,921 | 2,236 |
| TOTAL | $29,309 | $25,350 | $28,715 | $30,982 | $6,753 |
| Total Liabilities | $60,734 | $53,120 | $65,945 | $63,416 | $28,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 136,185 | N/A |
| Retained earnings | -797,840 | -730,045 | -635,288 | -511,834 | -384,962 |
| TOTAL | $77,718 | $78,929 | $153,289 | $192,017 | $298,802 |
| Total Liabilities And Equity | $138,452 | $132,049 | $219,234 | $255,433 | $327,220 |