Innoviz Technologies Ltd.
INVZ
$1.78
$0.27518.33%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 79.38M | 67.95M | 105.08M | 123.45M | |
| Total Receivables | 11.62M | 6.15M | 5.42M | 337.00K | |
| Inventory | 3.20M | 1.91M | 1.75M | 2.01M | |
| Prepaid Expenses | 6.68M | 859.00K | 2.12M | 2.28M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 16.00K | 5.76M | 67.00K | 53.00K | |
| Total Current Assets | 100.90M | 82.62M | 114.44M | 128.13M | |
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| Total Current Assets | 100.90M | 82.62M | 114.44M | 128.13M | |
| Net Property, Plant & Equipment | 47.22M | 46.63M | 48.54M | 49.28M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.99M | 2.80M | 2.62M | 2.65M | |
| Total Assets | 151.11M | 132.05M | 166.83M | 184.86M | |
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| Total Accounts Payable | 3.35M | 8.81M | 6.36M | 5.04M | |
| Total Accrued Expenses | 15.87M | 13.34M | 17.12M | 18.44M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.64M | 4.33M | 4.05M | 4.05M | |
| Total Finance Division Other Current Liabilities | 3.45M | 1.29M | 462.00K | 582.00K | |
| Total Other Current Liabilities | 3.45M | 1.29M | 462.00K | 582.00K | |
| Total Current Liabilities | 28.30M | 27.77M | 27.99M | 28.12M | |
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| Total Current Liabilities | 28.30M | 27.77M | 27.99M | 28.12M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 29.63M | 25.26M | 26.01M | 27.32M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 56.00K | 86.00K | 91.00K | 154.00K | |
| Total Liabilities | 57.99M | 53.12M | 54.09M | 55.59M | |
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| Common Stock & APIC | 854.29M | 808.97M | 799.33M | 794.70M | |
| Retained Earnings | -761.17M | -730.05M | -686.59M | -665.43M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 93.12M | 78.93M | 112.74M | 129.27M | |
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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 | 93.12M | 78.93M | 112.74M | 129.27M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 93.12M | 78.93M | 112.74M | 129.27M | |
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