Innoviz Technologies Ltd (INVZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,434 | 55,954 | 33,316 | 50,997 | 19,636 |
| Marketable Securities | 35,187 | 122,365 | 170,148 | 167,614 | 220,990 |
| Receivables | 2,054 | 1,762 | 778 | 1,075 | 1,104 |
| Inventories | 4,133 | 4,236 | 4,708 | 4,651 | 4,616 |
| Other current assets | 0 | 0 | 0 | 0 | 882 |
| TOTAL | $157,784 | $187,553 | $212,204 | $230,482 | $250,195 |
| Non-Current Assets | |||||
| PPE Net | 30,978 | 30,489 | 28,246 | 21,485 | 13,762 |
| Investments And Advances | 10,433 | 10,383 | 16,959 | 29,785 | 34,120 |
| Other Non-Current Assets | 27,195 | 27,008 | 26,523 | 27,361 | 28,385 |
| TOTAL | $68,606 | $67,880 | $71,728 | $78,631 | $76,267 |
| Total Assets | $226,390 | $255,433 | $283,932 | $309,113 | $326,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,476 | 8,367 | 5,383 | 5,824 | 5,374 |
| Accrued Expenses | 8,574 | 7,572 | 8,969 | 11,716 | 3,948 |
| Other current liabilities | 9,472 | 8,693 | 9,879 | 8,439 | 9,167 |
| TOTAL | $33,507 | $32,434 | $28,031 | $27,794 | $19,873 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,241 | 4,082 | 1,243 | 334 | 175 |
| Other Non-Current Liabilities | 30,107 | 30,921 | 31,188 | 26,749 | 28,563 |
| TOTAL | $30,228 | $30,982 | $34,992 | $31,371 | $33,185 |
| Total Liabilities | $63,735 | $63,416 | $63,023 | $59,165 | $53,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 136,185 | N/A | N/A | N/A |
| Retained earnings | -546,634 | -511,834 | -477,513 | -443,308 | -415,190 |
| TOTAL | $162,655 | $192,017 | $220,909 | $249,948 | $273,404 |
| Total Liabilities And Equity | $226,390 | $255,433 | $283,932 | $309,113 | $326,462 |