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Innoviz Technologies Ltd   (INVZ)
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Innoviz Technologies Ltd Balance Sheet Annual

INVZ


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New: More INVZ's historic Annual Balance Sheets >>

INVZ Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020
ASSETS
Cash & cash equivalent 26.28 55.72 23.64 49.95 -
Restricted Cash and Investments, Current, Total 0.05 0.24 0.90 0.01 -
Marketable Securities, Current SH 13.34 41.68 11.61 - -
Cash & Short-term Investments 39.67 97.64 36.15 49.96 -
Accounts receivable 7.40 1.76 0.51 2.51 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Prepaid Expenses And Other Current Assets - - 3.03 3.29 -
Short Term Deposits 105.75 80.68 230.48 - -
Inventories 1.87 4.24 4.26 2.16 -
Other Current Assets 105.75 80.68 233.51 3.29 -
Prepaid Expense And Other Assets Current 5.77 3.24 - - -
Total Current Assets 160.46 187.55 274.43 57.92 -
Equipment/Property/Plant Net 25.77 30.49 14.50 13.25 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 4.81 7.84 38.29 0.86 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 5.00 0.00 0.54 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 25.49 26.93 - - -
Total Assets 219.23 255.43 327.22 72.56 -
LIABILITIES
Accounts Payable, Current AC 8.04 8.37 5.76 7.75 -
Employee-related Liabilities, Current AC 9.47 8.69 9.00 5.53 -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 19.73 15.37 6.90 4.52 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 4.03 4.08 0.20 1.66 -
Total Current Liabilities 37.23 32.43 21.67 17.79 -
Long-term debt - - - 2.22 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 2.22 -
Derivative Liability, Noncurrent DE 0.24 0.72 1.64 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.60 276.29 -
Advances From Customers And Deferred Revenues Non Current - 0.06 4.52 3.47 -
Operating Lease Liability Noncurrent 28.48 30.20 - - -
Total Liabilities 37.47 33.15 28.42 296.31 -
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 788.58 703.85 683.76 7.66 -
Retained Earnings / Accumulated Deficit -635.29 -511.83 -384.96 -231.40 -
Other Equity - - - -272.82 -
Noncontrolling interests & other - - - 272.82 -
Total Stockholder's Equity 153.29 192.02 298.80 -223.75 -
Liabilities & Stockholder's Equity 219.23 255.43 327.22 72.56 -






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