Name: Innoviz Technologies Ltd. (INVZ) Balance Sheet
Creator: FinSpry

Innoviz Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Innoviz Technologies Ltd. (INVZ) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	25.37	39.67	97.64	36.15	49.95
Short-Term Investments	42.58	119.09	122.37	242.09	0.00
Cash & Short-Term Investments	67.95	39.67	97.64	36.15	49.95
Accounts Receivable	6.15	7.40	1.76	0.51	2.62
Inventory	1.91	1.87	4.24	4.26	2.16
Other Current Assets	6.61	1.00	80.68	230.48	0.46
Total Current Assets	82.62	160.46	187.55	274.43	57.92
Non-Current Assets
Property, Plant & Equipment (Net)	46.63	51.26	57.42	14.50	13.25
Long-Term Investments	0.00	4.81	7.84	38.29	0.17
Other Non-Current Assets	2.80	0.08	2.62	230.48	0.86
Total Non-Current Assets	49.43	58.78	67.88	52.79	0.00
Total Assets	132.05	219.23	255.43	327.22	72.56
Current Liabilities
Accounts Payable	8.81	26.25	24.63	21.47	7.75
Short-Term Debt	4.33	0.00	0.00	0.00	0.28
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.28
Accrued Liabilities	13.34	17.25	14.87	14.16	8.06
Deferred Revenue	0.27	6.95	4.08	0.20	1.66
Other Current Liabilities	14.35	0.19	1.40	1.54	0.04
Total Current Liabilities	27.77	37.23	32.43	21.67	17.79
Non-Current Liabilities
Long-Term Debt	25.26	28.48	30.20	0.00	2.22
Other Non-Current Liabilities	0.09	0.24	13.06	0.60	0.00
Total Non-Current Liabilities	25.35	28.72	30.98	6.75	0.00
Total Liabilities	53.12	65.95	63.42	28.42	23.49
Stockholders' Equity
Retained Earnings	-730.05	-635.29	-511.83	-384.96	-231.40
Additional Paid-in Capital	808.97	788.58	703.85	683.76	0.00
Shares Outstanding	169.40	165.39	136.19	134.10	0.00
Total Stockholders' Equity	78.93	153.29	192.02	298.80	49.07
Total Liabilities & Equity	132.05	219.23	255.43	327.22	0.00