Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,902 | 13,551 | 13,385 | 25,381 | 27,965 |
| Marketable Securities | 66,492 | 65,844 | 72,014 | 42,583 | 16,765 |
| Receivables | 19,811 | 11,623 | 17,661 | 6,043 | 3,539 |
| Inventories | 2,968 | 3,201 | 1,704 | 1,905 | 1,227 |
| Other current assets | 0 | 0 | 0 | 0 | 43,005 |
| TOTAL | $102,191 | $100,897 | $108,631 | $82,619 | $94,824 |
| Non-Current Assets | |||||
| PPE Net | 19,892 | 20,752 | 23,214 | 23,432 | 23,029 |
| Investments And Advances | 3,106 | 2,897 | 2,598 | 2,725 | 2,651 |
| Other Non-Current Assets | 25,874 | 26,559 | 22,681 | 23,273 | 23,866 |
| TOTAL | $48,872 | $50,208 | $48,493 | $49,430 | $49,546 |
| Total Assets | $151,063 | $151,105 | $157,124 | $132,049 | $144,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,232 | 3,346 | 5,039 | 8,813 | 6,469 |
| Accrued Expenses | 5,326 | 6,376 | 5,905 | 5,631 | 5,411 |
| Other current liabilities | 9,661 | 9,498 | 8,873 | 8,722 | 9,709 |
| TOTAL | $32,100 | $28,304 | $25,292 | $27,770 | $26,056 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,136 | 3,449 | 1,218 | 274 | 278 |
| Other Non-Current Liabilities | 29,296 | 29,681 | 24,067 | 25,350 | 25,686 |
| TOTAL | $29,296 | $29,681 | $24,067 | $25,350 | $25,686 |
| Total Liabilities | $61,396 | $57,985 | $49,359 | $53,120 | $51,742 |
| Shareholders' Equity | |||||
| Retained earnings | -776,585 | -761,166 | -742,687 | -730,045 | -711,449 |
| TOTAL | $89,667 | $93,120 | $107,765 | $78,929 | $92,628 |
| Total Liabilities And Equity | $151,063 | $151,105 | $157,124 | $132,049 | $144,370 |