Innoviz Technologies Ltd
NASDAQ:INVZ
Balance Sheet
Balance Sheet Decomposition
Innoviz Technologies Ltd
Innoviz Technologies Ltd
Balance Sheet
Innoviz Technologies Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
73
|
50
|
24
|
56
|
26
|
25
|
63
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Cash Equivalents |
73
|
50
|
24
|
56
|
26
|
25
|
9
|
|
| Short-Term Investments |
0
|
0
|
12
|
42
|
13
|
12
|
9
|
|
| Total Receivables |
1
|
3
|
1
|
2
|
7
|
6
|
11
|
|
| Accounts Receivables |
1
|
3
|
1
|
2
|
7
|
6
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
1
|
2
|
4
|
4
|
2
|
2
|
3
|
|
| Other Current Assets |
37
|
3
|
234
|
84
|
6
|
7
|
4
|
|
| Total Current Assets |
112
|
58
|
274
|
188
|
160
|
83
|
90
|
|
| PP&E Net |
11
|
13
|
15
|
57
|
51
|
47
|
45
|
|
| PP&E Gross |
11
|
13
|
15
|
57
|
51
|
47
|
45
|
|
| Accumulated Depreciation |
3
|
5
|
8
|
10
|
17
|
16
|
21
|
|
| Long-Term Investments |
0
|
0
|
38
|
8
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
3
|
3
|
3
|
3
|
|
| Total Assets |
124
N/A
|
73
-41%
|
327
+351%
|
255
-22%
|
219
-14%
|
132
-40%
|
138
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
7
|
8
|
6
|
8
|
8
|
9
|
9
|
|
| Accrued Liabilities |
7
|
8
|
14
|
19
|
21
|
18
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
6
|
8
|
1
|
2
|
|
| Total Current Liabilities |
15
|
18
|
22
|
32
|
37
|
28
|
31
|
|
| Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
4
|
7
|
31
|
29
|
25
|
29
|
|
| Total Liabilities |
21
N/A
|
24
+15%
|
28
+21%
|
63
+123%
|
66
+4%
|
53
-19%
|
61
+14%
|
|
| Equity | ||||||||
| Common Stock |
249
|
273
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
150
|
231
|
385
|
512
|
635
|
730
|
798
|
|
| Additional Paid In Capital |
4
|
8
|
684
|
704
|
789
|
809
|
876
|
|
| Total Equity |
103
N/A
|
49
-53%
|
299
+509%
|
192
-36%
|
153
-20%
|
79
-49%
|
78
-2%
|
|
| Total Liabilities & Equity |
124
N/A
|
73
-41%
|
327
+351%
|
255
-22%
|
219
-14%
|
132
-40%
|
138
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
136
|
165
|
169
|
214
|
|