Name: INVZ Balance Sheet - Innoviz Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INVZ - Innoviz Technologies Ltd.

USD | NASDAQ | Consumer Cyclical

INVZ Balance Sheet - Innoviz Technologies Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	8.6	7.9	13.5	25.4	27.9	24.0	26.3	34.3	55.7	50.3	23.6	156.4	-	72.8	18.6	-
Restricted Cash	0.0	0.0	0.0	-	0.0	0.1	-	0.1	-	0.7	-	0.0	-	0.0	0.0	-
Short Term Investments	9.5	9.4	9.3	12.0	-	15.3	13.3	24.6	41.7	21.9	11.6	-	-	-	-	-
Cash And Short Term Investments	18.1	17.3	22.8	37.3	27.9	39.3	39.6	59.0	97.4	72.2	35.2	156.4	-	72.8	18.6
Receivables
Accounts Receivable	10.0	19.8	11.6	6.0	-	5.4	7.4	2.4	1.8	1.1	0.5	-	-	1.0	-
Current Assets
Inventory	3.3	3.0	3.2	1.9	-	1.8	1.9	4.6	4.2	4.7	4.3	-	-	1.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	40.7	-	-	-	-	-	-	-	-	-	-	-	-	13.8
Current Liabilities
Accounts Payable	8.6	9.2	3.3	8.8	-	6.4	8.0	7.0	8.4	5.8	5.8	-	-	7.1	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	8.6	25.4	26.3	55.7	23.6	50.0	72.8	18.6	-
Restricted Cash	0.0	0.0	0.1	0.2	0.9	0.0	0.0	0.0	-
Short Term Investments	9.5	12.0	13.3	41.7	11.6	0.0	-	-	-
Cash And Short Term Investments	18.1	37.3	39.6	97.4	35.2	50.0	72.8	18.6	-
Receivables
Accounts Receivable	10.0	6.0	7.4	1.8	0.5	2.5	1.0	-	-
Current Assets
Inventory	3.3	1.9	1.9	4.2	4.3	2.2	1.3	-	-
Prepaid Expenses	4.8	6.7	5.8	3.2	3.0
Non-Current Assets
Property, Plant & Equipment Gross	40.7	39.5	42.9	40.2	22.0	17.8	13.8	-	-
Accumulated Depreciation	20.9	16.0	17.2
Current Liabilities
Accounts Payable	8.6	8.8	8.0	8.4	5.8	7.8	7.1	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	2.2	2.3	-	-
Operating Lease Liabilities Non-Current	29.3	25.3	28.5	30.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	0.0	2.5	2.6	-	-
Net debt	-	-	-	-	(35.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)