Innoviz Technologies Ltd (INVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,965 | 24,079 | 14,324 | 26,336 | 29,833 |
| Marketable Securities | 16,765 | 81,066 | 109,176 | 119,085 | 126,535 |
| Receivables | 3,539 | 5,418 | 337 | 7,395 | 4,872 |
| Inventories | 1,227 | 1,753 | 2,012 | 1,868 | 4,838 |
| Other current assets | 43,005 | 0 | 0 | 0 | 0 |
| TOTAL | $94,824 | $114,438 | $128,126 | $160,458 | $171,522 |
| Non-Current Assets | |||||
| PPE Net | 23,029 | 24,182 | 24,357 | 25,770 | 29,080 |
| Investments And Advances | 2,651 | 3,766 | 7,372 | 7,436 | 9,847 |
| Other Non-Current Assets | 23,866 | 24,440 | 25,008 | 25,570 | 26,150 |
| TOTAL | $49,546 | $52,388 | $56,737 | $58,776 | $65,077 |
| Total Assets | $144,370 | $166,826 | $184,863 | $219,234 | $236,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,469 | 6,364 | 5,043 | 8,036 | 7,006 |
| Accrued Expenses | 5,411 | 7,400 | 8,192 | 8,743 | 6,971 |
| Other current liabilities | 9,709 | 9,716 | 10,252 | 9,468 | 8,717 |
| TOTAL | $26,056 | $27,990 | $28,123 | $37,230 | $31,147 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 278 | 462 | 582 | 6,949 | 4,596 |
| Other Non-Current Liabilities | 25,686 | 26,097 | 27,469 | 28,715 | 28,011 |
| TOTAL | $25,686 | $26,097 | $27,469 | $28,715 | $28,132 |
| Total Liabilities | $51,742 | $54,087 | $55,592 | $65,945 | $59,279 |
| Shareholders' Equity | |||||
| Retained earnings | -711,449 | -686,593 | -665,426 | -635,288 | -604,837 |
| TOTAL | $92,628 | $112,739 | $129,271 | $153,289 | $177,320 |
| Total Liabilities And Equity | $144,370 | $166,826 | $184,863 | $219,234 | $236,599 |