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Innoviz Technologies Ltd. (INVZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0500-0.0600 (-5.41%)
At close: 04:00PM EDT
1.1000 +0.05 (+4.76%)
After hours: 05:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
725
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
246
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
2,325
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
-