Innoviz Technologies Ltd.
INVZ
$1.28
$0.064.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.38M | 79.38M | 67.95M | 67.95M | 87.72M |
| Total Receivables | 19.81M | 11.62M | 6.15M | 6.15M | 3.54M |
| Inventory | 2.97M | 3.20M | 1.91M | 1.91M | 1.23M |
| Prepaid Expenses | 5.02M | 6.68M | 859.00K | 859.00K | 2.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00K | 16.00K | 5.76M | 5.76M | 16.00K |
| Total Current Assets | 102.19M | 100.90M | 82.62M | 82.62M | 94.82M |
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| Total Current Assets | 102.19M | 100.90M | 82.62M | 82.62M | 94.82M |
| Net Property, Plant & Equipment | 45.68M | 47.22M | 46.63M | 46.63M | 46.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 2.99M | 2.80M | 2.80M | 2.74M |
| Total Assets | 151.06M | 151.11M | 132.05M | 132.05M | 144.37M |
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| Total Accounts Payable | 9.23M | 3.35M | 8.81M | 8.81M | 6.47M |
| Total Accrued Expenses | 14.99M | 15.87M | 13.34M | 13.34M | 15.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75M | 5.64M | 4.33M | 4.33M | 4.19M |
| Total Finance Division Other Current Liabilities | 2.14M | 3.45M | 1.29M | 1.29M | 278.00K |
| Total Other Current Liabilities | 2.14M | 3.45M | 1.29M | 1.29M | 278.00K |
| Total Current Liabilities | 32.10M | 28.30M | 27.77M | 27.77M | 26.06M |
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| Total Current Liabilities | 32.10M | 28.30M | 27.77M | 27.77M | 26.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.25M | 29.63M | 25.26M | 25.26M | 25.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.00K | 56.00K | 86.00K | 86.00K | 64.00K |
| Total Liabilities | 61.40M | 57.99M | 53.12M | 53.12M | 51.74M |
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| Common Stock & APIC | 866.25M | 854.29M | 808.97M | 808.97M | 804.08M |
| Retained Earnings | -776.59M | -761.17M | -730.05M | -730.05M | -711.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 89.67M | 93.12M | 78.93M | 78.93M | 92.63M |
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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 | 89.67M | 93.12M | 78.93M | 78.93M | 92.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.67M | 93.12M | 78.93M | 78.93M | 92.63M |
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