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Innoviz Technologies Ltd. (INVZ)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.9622+0.0122 (+1.28%)
At close: 04:00PM EDT
1.0000 +0.04 (+3.93%)
After hours: 07:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,283
55,718
23,640
49,950
Other Short Term Investments
119,085
122,365
242,090
0
Total Cash
145,368
178,083
265,730
49,950
Net Receivables
7,395
1,762
513
2,506
Inventory
1,868
4,236
4,256
2,164
Other Current Assets
997
1,290
804
2,708
Total Current Assets
160,458
187,553
274,429
57,915
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,423
67,135
22,042
17,762
Accumulated Depreciation
-17,167
-9,719
-7,540
-4,517
Net property, plant and equipment
51,256
57,416
14,502
13,245
Equity and other investments
4,813
7,840
38,289
166
Other long-term assets
2,707
2,624
-
864
Total non-current assets
58,776
67,880
52,791
14,646
Total Assets
219,234
255,433
327,220
72,561
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
275
Accounts Payable
8,036
8,367
5,764
7,751
Accrued liabilities
17,251
14,867
14,162
8,064
Deferred revenues
6,949
4,082
196
1,661
Other Current Liabilities
193
254
50
16
Total Current Liabilities
37,230
32,434
21,665
17,794
Non-current liabilities
Long Term Debt
-
-
-
2,224
Deferred revenues
0
61
4,517
3,473
Other long-term liabilities
-
-
597
-
Total non-current liabilities
28,715
30,982
6,753
278,512
Total Liabilities
65,945
63,416
28,418
296,306
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-635,288
-511,834
-384,962
-231,403
Total stockholders' equity
153,289
192,017
298,802
-223,745
Total liabilities and stockholders' equity
219,234
255,433
327,220
72,561