Innoviz Technologies Ltd.
INVZ
$0.66
-$0.01-1.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.11M | 72.11M | 74.38M | 79.38M | 85.38M |
| Total Receivables | 5.30M | 11.22M | 19.81M | 11.62M | 17.66M |
| Inventory | 3.88M | 3.34M | 2.97M | 3.20M | 1.70M |
| Prepaid Expenses | 5.74M | 1.36M | 5.02M | 6.68M | 3.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00K | 2.20M | 16.00K | 16.00K | 16.00K |
| Total Current Assets | 75.04M | 90.23M | 102.19M | 100.90M | 108.63M |
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| Total Current Assets | 75.04M | 90.23M | 102.19M | 100.90M | 108.63M |
| Net Property, Plant & Equipment | 43.93M | 44.94M | 45.68M | 47.22M | 45.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 3.28M | 3.20M | 2.99M | 2.68M |
| Total Assets | 122.17M | 138.45M | 151.06M | 151.11M | 157.12M |
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| Total Accounts Payable | 10.14M | 8.60M | 9.23M | 3.35M | 5.04M |
| Total Accrued Expenses | 15.84M | 13.77M | 14.99M | 15.87M | 14.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.99M | 5.95M | 5.75M | 5.64M | 4.26M |
| Total Finance Division Other Current Liabilities | 2.03M | 3.11M | 2.14M | 3.45M | 1.22M |
| Total Other Current Liabilities | 2.03M | 3.11M | 2.14M | 3.45M | 1.22M |
| Total Current Liabilities | 34.01M | 31.43M | 32.10M | 28.30M | 25.29M |
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| Total Current Liabilities | 34.01M | 31.43M | 32.10M | 28.30M | 25.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.50M | 29.30M | 29.25M | 29.63M | 24.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 7.00K | 43.00K | 56.00K | 38.00K |
| Total Liabilities | 62.51M | 60.73M | 61.40M | 57.99M | 49.36M |
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| Common Stock & APIC | 883.70M | 875.56M | 866.25M | 854.29M | 850.45M |
| Retained Earnings | -824.04M | -797.84M | -776.59M | -761.17M | -742.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.66M | 77.72M | 89.67M | 93.12M | 107.77M |
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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 | 59.66M | 77.72M | 89.67M | 93.12M | 107.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.66M | 77.72M | 89.67M | 93.12M | 107.77M |
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