Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,997 | 19,636 | 24,541 | 139,569 | 156,418 |
| Marketable Securities | 167,614 | 220,990 | 242,090 | 185,000 | 195,000 |
| Receivables | 1,075 | 1,104 | 513 | 554 | 604 |
| Inventories | 4,651 | 4,616 | 4,256 | 4,611 | 3,664 |
| Other current assets | 0 | 882 | 0 | 868 | 8 |
| TOTAL | $230,482 | $250,195 | $274,429 | $335,761 | $365,465 |
| Non-Current Assets | |||||
| PPE Net | 21,485 | 13,762 | 14,502 | 14,219 | 14,053 |
| Investments And Advances | 29,785 | 34,120 | 38,289 | 0 | 852 |
| Other Non-Current Assets | 27,361 | 28,385 | 0 | 163 | 163 |
| TOTAL | $78,631 | $76,267 | $52,791 | $14,382 | $15,068 |
| Total Assets | $309,113 | $326,462 | $327,220 | $350,143 | $380,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,400 | N/A |
| Accounts payable and accrued liabilities | 5,824 | 5,374 | 5,764 | 3,830 | 10,961 |
| Accrued Expenses | 11,716 | 3,948 | 6,708 | 4,140 | 3,941 |
| Other current liabilities | 8,439 | 9,167 | 8,997 | 7,671 | 9,690 |
| TOTAL | $27,794 | $19,873 | $21,665 | $19,577 | $26,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 2,054 |
| Deferred Revenues | 334 | 175 | 196 | 1,536 | 1,803 |
| Other Non-Current Liabilities | 26,749 | 28,563 | 2,236 | 4,547 | 8,136 |
| TOTAL | $31,371 | $33,185 | $6,753 | $8,135 | $13,663 |
| Total Liabilities | $59,165 | $53,058 | $28,418 | $27,712 | $40,058 |
| Shareholders' Equity | |||||
| Retained earnings | -443,308 | -415,190 | -384,962 | -351,044 | -324,613 |
| TOTAL | $249,948 | $273,404 | $298,802 | $322,431 | $340,475 |
| Total Liabilities And Equity | $309,113 | $326,462 | $327,220 | $350,143 | $380,533 |