Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,381 | 26,336 | 55,954 | 24,541 | 49,958 |
| Marketable Securities | 42,583 | 119,085 | 122,365 | 242,090 | N/A |
| Receivables | 6,043 | 7,395 | 1,762 | 513 | 2,506 |
| Inventories | 1,905 | 1,868 | 4,236 | 4,256 | 2,164 |
| TOTAL | $82,619 | $160,458 | $187,553 | $274,429 | $57,915 |
| Non-Current Assets | |||||
| PPE Net | 23,432 | 25,770 | 30,489 | 14,502 | 13,245 |
| Investments And Advances | 2,725 | 7,436 | 10,383 | 38,289 | 864 |
| Other Non-Current Assets | 23,273 | 25,570 | 27,008 | 0 | 537 |
| TOTAL | $49,430 | $58,776 | $67,880 | $52,791 | $14,646 |
| Total Assets | $132,049 | $219,234 | $255,433 | $327,220 | $72,561 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 275 |
| Accounts payable and accrued liabilities | 8,813 | 8,036 | 8,367 | 5,764 | 7,751 |
| Accrued Expenses | 5,631 | 8,743 | 7,572 | 6,708 | 2,579 |
| Other current liabilities | 8,722 | 9,468 | 8,693 | 8,997 | 5,528 |
| TOTAL | $27,770 | $37,230 | $32,434 | $21,665 | $17,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 2,224 |
| Deferred Revenues | 274 | 6,949 | 4,082 | 196 | 1,661 |
| Other Non-Current Liabilities | 25,350 | 28,715 | 30,921 | 2,236 | 0 |
| TOTAL | $25,350 | $28,715 | $30,982 | $6,753 | $5,697 |
| Total Liabilities | $53,120 | $65,945 | $63,416 | $28,418 | $23,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 136,185 | N/A | N/A |
| Retained earnings | -730,045 | -635,288 | -511,834 | -384,962 | -231,403 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 272,815 |
| TOTAL | $78,929 | $153,289 | $192,017 | $298,802 | $49,070 |
| Total Liabilities And Equity | $132,049 | $219,234 | $255,433 | $327,220 | $72,561 |