Innoviz Technologies Ltd (INVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,381 | 27,965 | 24,079 | 14,324 | 26,336 |
| Marketable Securities | 42,583 | 16,765 | 81,066 | 109,176 | 119,085 |
| Receivables | 6,043 | 3,539 | 5,418 | 337 | 7,395 |
| Inventories | 1,905 | 1,227 | 1,753 | 2,012 | 1,868 |
| Other current assets | 0 | 43,005 | 0 | 0 | 0 |
| TOTAL | $82,619 | $94,824 | $114,438 | $128,126 | $160,458 |
| Non-Current Assets | |||||
| PPE Net | 23,432 | 23,029 | 24,182 | 24,357 | 25,770 |
| Investments And Advances | 2,725 | 2,651 | 3,766 | 7,372 | 7,436 |
| Other Non-Current Assets | 23,273 | 23,866 | 24,440 | 25,008 | 25,570 |
| TOTAL | $49,430 | $49,546 | $52,388 | $56,737 | $58,776 |
| Total Assets | $132,049 | $144,370 | $166,826 | $184,863 | $219,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,813 | 6,469 | 6,364 | 5,043 | 8,036 |
| Accrued Expenses | 5,631 | 5,411 | 7,400 | 8,192 | 8,743 |
| Other current liabilities | 8,722 | 9,709 | 9,716 | 10,252 | 9,468 |
| TOTAL | $27,770 | $26,056 | $27,990 | $28,123 | $37,230 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 274 | 278 | 462 | 582 | 6,949 |
| Other Non-Current Liabilities | 25,350 | 25,686 | 26,097 | 27,469 | 28,715 |
| TOTAL | $25,350 | $25,686 | $26,097 | $27,469 | $28,715 |
| Total Liabilities | $53,120 | $51,742 | $54,087 | $55,592 | $65,945 |
| Shareholders' Equity | |||||
| Retained earnings | -730,045 | -711,449 | -686,593 | -665,426 | -635,288 |
| TOTAL | $78,929 | $92,628 | $112,739 | $129,271 | $153,289 |
| Total Liabilities And Equity | $132,049 | $144,370 | $166,826 | $184,863 | $219,234 |