Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,636 | 24,541 | 139,569 | 156,418 | 199,092 |
| Marketable Securities | 220,990 | 242,090 | 185,000 | 195,000 | N/A |
| Receivables | 1,104 | 513 | 554 | 604 | 2,812 |
| Inventories | 4,616 | 4,256 | 4,611 | 3,664 | 3,112 |
| Other current assets | 882 | 0 | 868 | 8 | 8 |
| TOTAL | $250,195 | $274,429 | $335,761 | $365,465 | $209,150 |
| Non-Current Assets | |||||
| PPE Net | 13,762 | 14,502 | 14,219 | 14,053 | 13,309 |
| Investments And Advances | 34,120 | 38,289 | 0 | 852 | 833 |
| Other Non-Current Assets | 28,385 | 0 | 163 | 163 | 26,369 |
| TOTAL | $76,267 | $52,791 | $14,382 | $15,068 | $40,511 |
| Total Assets | $326,462 | $327,220 | $350,143 | $380,533 | $249,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,374 | 5,764 | 3,830 | 10,961 | 4,518 |
| Accrued Expenses | 3,948 | 6,708 | 4,140 | 3,941 | 29,632 |
| Other current liabilities | 9,167 | 8,997 | 7,671 | 9,690 | 176,760 |
| TOTAL | $19,873 | $21,665 | $19,577 | $26,395 | $213,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 2,054 | 2,077 |
| Deferred Revenues | 175 | 196 | 1,536 | 1,803 | 3,012 |
| Other Non-Current Liabilities | 28,563 | 2,236 | 4,547 | 8,136 | 0 |
| TOTAL | $33,185 | $6,753 | $8,135 | $13,663 | $5,550 |
| Total Liabilities | $53,058 | $28,418 | $27,712 | $40,058 | $219,472 |
| Shareholders' Equity | |||||
| Retained earnings | -415,190 | -384,962 | -351,044 | -324,613 | -252,079 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 272,815 |
| TOTAL | $273,404 | $298,802 | $322,431 | $340,475 | $30,189 |
| Total Liabilities And Equity | $326,462 | $327,220 | $350,143 | $380,533 | $249,661 |