Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,383 | 113,434 | 55,954 | 33,316 | 50,997 |
| Marketable Securities | 87,349 | 35,187 | 122,365 | 170,148 | 167,614 |
| Receivables | 2,382 | 2,054 | 1,762 | 778 | 1,075 |
| Inventories | 4,584 | 4,133 | 4,236 | 4,708 | 4,651 |
| TOTAL | $131,098 | $157,784 | $187,553 | $212,204 | $230,482 |
| Non-Current Assets | |||||
| PPE Net | 30,744 | 30,978 | 30,489 | 28,246 | 21,485 |
| Investments And Advances | 10,346 | 10,433 | 10,383 | 16,959 | 29,785 |
| Other Non-Current Assets | 26,611 | 27,195 | 27,008 | 26,523 | 27,361 |
| TOTAL | $67,701 | $68,606 | $67,880 | $71,728 | $78,631 |
| Total Assets | $198,799 | $226,390 | $255,433 | $283,932 | $309,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,993 | 6,476 | 8,367 | 5,383 | 5,824 |
| Accrued Expenses | 7,170 | 8,574 | 7,572 | 8,969 | 11,716 |
| Other current liabilities | 9,379 | 9,472 | 8,693 | 9,879 | 8,439 |
| TOTAL | $33,363 | $33,507 | $32,434 | $28,031 | $27,794 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,219 | 4,241 | 4,082 | 1,243 | 334 |
| Other Non-Current Liabilities | 28,589 | 30,107 | 30,921 | 31,188 | 26,749 |
| TOTAL | $28,710 | $30,228 | $30,982 | $34,992 | $31,371 |
| Total Liabilities | $62,073 | $63,735 | $63,416 | $63,023 | $59,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 136,185 | N/A | N/A |
| Retained earnings | -577,808 | -546,634 | -511,834 | -477,513 | -443,308 |
| TOTAL | $136,726 | $162,655 | $192,017 | $220,909 | $249,948 |
| Total Liabilities And Equity | $198,799 | $226,390 | $255,433 | $283,932 | $309,113 |