Innoviz Technologies Ltd (INVZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,958 | 390 | 685 | 0 | 72,792 |
| Marketable Securities | N/A | 0 | 0 | 0 | 34,720 |
| Receivables | 2,506 | 0 | 0 | 0 | 1,021 |
| Inventories | 2,164 | 0 | 0 | 0 | 1,341 |
| Other current assets | 0 | 135 | 186 | 0 | 1,926 |
| TOTAL | $57,915 | $525 | $871 | $0 | $111,800 |
| Non-Current Assets | |||||
| PPE Net | 13,245 | N/A | N/A | N/A | 13,829 |
| Investments And Advances | 864 | 150,062 | 150,022 | 0 | 0 |
| Other Non-Current Assets | 537 | 0 | 0 | 129 | 33 |
| TOTAL | $14,646 | $150,062 | $150,022 | $129 | $13,862 |
| Total Assets | $72,561 | $150,587 | $150,893 | $129 | $123,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 7,751 | 145 | 120 | 0 | 0 |
| Accrued Expenses | 2,579 | 0 | 0 | 0 | 0 |
| Other current liabilities | 5,528 | 0 | 0 | 0 | 0 |
| TOTAL | $17,794 | $145 | $120 | $105 | $14,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,224 | 0 | 0 | 0 | 2,325 |
| Deferred Revenues | 1,661 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 145,441 | 145,773 | 0 | 0 |
| TOTAL | $5,697 | $145,441 | $145,773 | $N/A | $2,325 |
| Total Liabilities | $23,491 | $145,587 | $145,893 | $105 | $20,497 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1 | 1 | 0 | 0 |
| Retained earnings | -231,403 | -596 | -264 | -1 | -149,892 |
| Other shareholders' equity | 272,815 | -1 | -1 | 0 | 253,234 |
| TOTAL | $49,070 | $5,000 | $5,000 | $24 | $103,367 |
| Total Liabilities And Equity | $72,561 | $150,587 | $150,893 | $129 | $123,864 |