INVZ Stock Annual Balance Sheet. Download in Excel
Innoviz Technologies Ltd
INVZ 
NSC
Sector: Manufacturing
Industry: Motor Vehicle Body Manufacturing
0.53
USD
0.00
(0.47%)
Previous close: 0.53 Open: 0.5273 Bid: 0.53 Ask: 0.54
52 week range
0.45 2.99
Mkt Cap: 89 M Avg Vol (90 Days): 1,409,180
Last updated: Monday 25th November 2024
Financials
INVZ Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 8 M | 6 M | 8 M | 8 M | |
| Accounts receivable | 3 M | 513000.0 | 2 M | 7 M | |
| Accrued expenses | 16 M | 21 M | 25 M | 26 M | |
| Accumulated depreciation & depletion | -5 M | -8 M | -10 M | -17 M | |
| Additional paid in capital | 8 M | 684 M | 704 M | 789 M | |
| Cash and equivalents | 50 M | 25 M | 56 M | 26 M | |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 36 M | 98 M | 40 M | |
| CashEquivalents | 8000.0 | 901000.0 | 56 M | ||
| Common stock equity | -224 M | 299 M | 192 M | 153 M | |
| CommonStock | 180 M | 500 M | 500 M | ||
| CurrentAccruedExpenses | 8 M | 16 M | 16 M | 9 M | |
| CurrentCapitalLeaseObligation | 1 M | 4 M | 4 M | ||
| CurrentDeferredAssets | 3 M | ||||
| CurrentDeferredRevenue | 2 M | 196000.0 | 4 M | ||
| CurrentDeferredTaxesLiabilities | 34000.0 | 6 M | |||
| Deferred revenues | 2 M | 196000.0 | 4 M | 7 M | |
| DerivativeProductLiabilities | 2 M | 720000.0 | 240000.0 | ||
| Finished goods | 507000.0 | 1 M | 941000.0 | 425000.0 | |
| Float term debt | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 18 M | 22 M | 67 M | 68 M | |
| Inventories | 2 M | 4 M | 4 M | 2 M | |
| InventoriesAdjustmentsAllowances | -2 M | -4 M | -3 M | ||
| Invested capital | -222 M | 299 M | 192 M | 153 M | |
| Leases | 18 M | ||||
| LongTermCapitalLeaseObligation | 30 M | 28 M | |||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 30 M | 28 M | ||
| Machinery furniture & equipment | 25 M | ||||
| Minority interest | 9 M | ||||
| Net fixed assets (net PP&E) | 13 M | 15 M | 57 M | 51 M | |
| Non-current deferred income taxes | 12000.0 | -34000.0 | |||
| NonCurrentDeferredLiabilities | 3 M | 5 M | 61000.0 | ||
| NonCurrentDeferredRevenue | 3 M | 5 M | 61000.0 | ||
| NonCurrentDeferredTaxesAssets | 54 M | 95 M | 125 M | ||
| NonCurrentPrepaidAssets | 3 M | ||||
| Other current assets | 3 M | 230 M | 81 M | ||
| Other fixed assets | 13 M | 15 M | 25 M | ||
| Other non-current assets | 1 M | 230 M | 3 M | 5 M | |
| Other non-current liabilities | 11 M | 597000.0 | 13 M | ||
| Other receivable | 1 M | 420000.0 | 2 M | 1 M | |
| OtherCurrentLiabilities | 4 M | ||||
| OtherDeferredCosts | 371000.0 | ||||
| OtherEquityAdjustments | 458750.0 | ||||
| OtherPayable | 9 M | ||||
| Payables | 8 M | 6 M | 8 M | 18 M | |
| Prepaid expenses | 3 M | 3 M | 3 M | 107 M | |
| Raw materials | 2 M | 1 M | 1 M | 640000.0 | |
| Restricted cash | 8000.0 | ||||
| Retained earnings | -231 M | -385 M | -512 M | -635 M | |
| Short term debt | 275000.0 | ||||
| Total assets | 73 M | 327 M | 255 M | 219 M | |
| Total current assets | 58 M | 274 M | 188 M | 160 M | |
| Total current liabilities | 18 M | 22 M | 32 M | 37 M | |
| Total equity | -224 M | 299 M | 192 M | 153 M | |
| Total liabilities | 23 M | 28 M | 63 M | 66 M | |
| Total non-current assets | 15 M | 53 M | 68 M | 59 M | |
| Total non-current liabilities | 6 M | 7 M | 31 M | 29 M | |
| TotalEquityGrossMinority | -215 M | 299 M | 192 M | 153 M | |
| TotalEquityGrossMinorityInterest | -215 M | 299 M | 192 M | 153 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -191 M | 327 M | 255 M | 219 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 7 M | 31 M | 29 M | |
| Work in progress | 2 M | 2 M | 803000.0 | ||
| Working capital | 40 M | 253 M | 155 M | 123 M | |
| debtc | 275000.0 | 4 M | 4 M | ||
| ltinv | 166000.0 | 38 M | 8 M |
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