Innoviz Technologies Ltd (INVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,079 | 14,324 | 26,336 | 29,833 | 34,383 |
| Marketable Securities | 81,066 | 109,176 | 119,085 | 126,535 | 87,349 |
| Receivables | 5,418 | 337 | 7,395 | 4,872 | 2,382 |
| Inventories | 1,753 | 2,012 | 1,868 | 4,838 | 4,584 |
| TOTAL | $114,438 | $128,126 | $160,458 | $171,522 | $131,098 |
| Non-Current Assets | |||||
| PPE Net | 24,182 | 24,357 | 25,770 | 29,080 | 30,744 |
| Investments And Advances | 3,766 | 7,372 | 7,436 | 9,847 | 10,346 |
| Other Non-Current Assets | 24,440 | 25,008 | 25,570 | 26,150 | 26,611 |
| TOTAL | $52,388 | $56,737 | $58,776 | $65,077 | $67,701 |
| Total Assets | $166,826 | $184,863 | $219,234 | $236,599 | $198,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,364 | 5,043 | 8,036 | 7,006 | 6,993 |
| Accrued Expenses | 7,400 | 8,192 | 8,743 | 6,971 | 7,170 |
| Other current liabilities | 9,716 | 10,252 | 9,468 | 8,717 | 9,379 |
| TOTAL | $27,990 | $28,123 | $37,230 | $31,147 | $33,363 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 462 | 582 | 6,949 | 4,596 | 4,219 |
| Other Non-Current Liabilities | 26,097 | 27,469 | 28,715 | 28,011 | 28,589 |
| TOTAL | $26,097 | $27,469 | $28,715 | $28,132 | $28,710 |
| Total Liabilities | $54,087 | $55,592 | $65,945 | $59,279 | $62,073 |
| Shareholders' Equity | |||||
| Retained earnings | -686,593 | -665,426 | -635,288 | -604,837 | -577,808 |
| TOTAL | $112,739 | $129,271 | $153,289 | $177,320 | $136,726 |
| Total Liabilities And Equity | $166,826 | $184,863 | $219,234 | $236,599 | $198,799 |