Innoviz Technologies (INVZ) Balance Sheet: Assets & Liabilities

Innoviz Technologies (INVZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Innoviz Technologies reported total assets of $138.45M and total liabilities of $60.73M. Shareholders' equity was $77.72M, down 1.5% from $78.93M a year earlier. Total debt stood at $35.25M against $72.11M in cash and short-term investments, a net cash position of $36.86M. That puts debt-to-equity at 0.45, compared with 0.37 a year earlier.

Innoviz Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Innoviz Technologies Ltd. (INVZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	8.64	25.37	26.28	55.72	23.64	49.95	72.79	18.56
Short-Term Investments	63.48	42.58	119.09	122.37	242.09	0.00	34.72	0.00
Cash & Short-Term Investments	72.11	67.95	145.37	178.08	265.73	49.95	107.51	18.56
Accounts Receivable	9.98	6.15	7.40	2.38	0.51	2.51	1.02	0.06
Inventory	3.34	1.91	1.87	4.24	4.26	2.16	1.34	1.14
Other Current Assets	4.80	6.61	1.00	2.86	0.80	3.30	1.93	3.15
Total Current Assets	90.23	82.62	160.46	187.55	274.43	57.92	111.80	22.94
Non-Current Assets
Property, Plant & Equipment (Net)	44.94	46.63	51.26	57.42	14.50	13.25	11.34	7.16
Long-Term Investments	3.19	0.00	7.44	7.84	38.29	0.17	0.00	0.64
Other Non-Current Assets	3.28	2.80	2.71	2.62	0.00	1.24	0.73	0.00
Total Non-Current Assets	48.22	49.43	58.78	67.88	52.79	14.65	12.06	7.80
Total Assets	138.45	132.05	219.23	255.43	327.22	72.56	123.86	30.73
Current Liabilities
Accounts Payable	8.60	8.81	8.04	8.37	5.76	7.75	7.15	9.40
Short-Term Debt	5.95	4.33	4.03	3.72	0.00	0.28	0.25	9.14
Current Portion of Long-Term Debt	-	-	-	-	-	0.28	-	-
Accrued Liabilities	15.03	14.35	17.25	16.27	14.16	8.11	-	-
Deferred Revenue	1.85	0.27	6.95	4.08	0.20	1.66	0.46	0.10
Other Current Liabilities	1.26	14.35	0.19	16.27	0.05	8.11	6.85	12.21
Total Current Liabilities	31.43	27.77	37.23	32.43	21.67	17.79	14.70	21.92
Non-Current Liabilities
Long-Term Debt	29.30	25.26	28.48	30.20	0.00	2.22	2.33	0.37
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.25
Other Non-Current Liabilities	0.01	0.09	0.24	0.72	0.60	272.82	249.08	1.25
Total Non-Current Liabilities	29.31	25.35	28.72	30.98	6.75	278.51	254.88	1.62
Total Liabilities	60.73	53.12	65.95	63.42	28.42	296.31	269.58	23.54
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	139.75	0.00	0.00
Retained Earnings	-797.84	-730.05	-635.29	-511.83	-384.96	-231.40	-149.89	-82.59
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-412.57	0.00	0.00
Additional Paid-in Capital	875.56	808.97	788.58	703.85	683.76	7.66	4.18	1.93
Shares Outstanding	214.09	169.40	165.39	136.19	134.10	-	-	-
Total Stockholders' Equity	77.72	78.93	153.29	192.02	298.80	-223.75	-145.71	7.19
Total Liabilities & Equity	138.45	132.05	219.23	255.43	327.22	72.56	123.86	30.73

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Innoviz Technologies Balance Sheet

How much debt does Innoviz Technologies have?

Innoviz Technologies had total debt of $35.25M as of Dec 31, 2025, against $72.11M in cash and short-term investments. Its debt-to-equity ratio was 0.45. Total debt was $29.59M a year earlier.

What are Innoviz Technologies's total assets?

Innoviz Technologies reported total assets of $138.45M as of Dec 31, 2025, up 4.8% from $132.05M a year earlier. Total liabilities were $60.73M.

What is Innoviz Technologies's shareholders' equity?

Innoviz Technologies's shareholders' equity was $77.72M as of Dec 31, 2025, or about $0.36 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition