Innoviz Technologies Ltd.
INVZ
$0.648
-$0.0377-5.50%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | 105.08M | 145.37M | 156.32M | 121.68M | |
| Total Receivables | 5.42M | 7.54M | 4.87M | 2.38M | |
| Inventory | 1.75M | 1.87M | 4.84M | 4.58M | |
| Prepaid Expenses | 2.12M | 1.50M | 5.44M | 2.40M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 67.00K | 4.18M | 51.00K | 52.00K | |
| Total Current Assets | 114.44M | 160.46M | 171.52M | 131.10M | |
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| Total Current Assets | 114.44M | 160.46M | 171.52M | 131.10M | |
| Net Property, Plant & Equipment | 48.54M | 51.26M | 55.15M | 57.27M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.62M | 2.71M | 2.54M | 2.59M | |
| Total Assets | 166.83M | 219.23M | 236.60M | 198.80M | |
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| Total Accounts Payable | 6.36M | 8.04M | 7.01M | 6.99M | |
| Total Accrued Expenses | 17.12M | 17.25M | 15.69M | 16.55M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.05M | 4.03M | 3.86M | 5.60M | |
| Total Finance Division Other Current Liabilities | 462.00K | 7.91M | 4.60M | 4.22M | |
| Total Other Current Liabilities | 462.00K | 7.91M | 4.60M | 4.22M | |
| Total Current Liabilities | 27.99M | 37.23M | 31.15M | 33.36M | |
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| Total Current Liabilities | 27.99M | 37.23M | 31.15M | 33.36M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 26.01M | 28.48M | 27.64M | 28.12M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 91.00K | 240.00K | 489.00K | 588.00K | |
| Total Liabilities | 54.09M | 65.95M | 59.28M | 62.07M | |
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| Common Stock & APIC | 799.33M | 788.58M | 782.16M | 714.53M | |
| Retained Earnings | -686.59M | -635.29M | -604.84M | -577.81M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 112.74M | 153.29M | 177.32M | 136.73M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 112.74M | 153.29M | 177.32M | 136.73M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 112.74M | 153.29M | 177.32M | 136.73M | |
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