Development
Innoviz Technologies Ltd.
INVZ
$1.65
$0.000.00%
NASDAQ
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
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| Total Cash And Short-Term Investments | 145.37M | 121.68M | 178.08M | 202.74M | |
| Total Receivables | 7.54M | 2.38M | 2.38M | 778.00K | |
| Inventory | 1.87M | 4.58M | 4.24M | 4.71M | |
| Prepaid Expenses | 1.50M | 2.40M | 1.33M | 3.25M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.18M | 52.00K | 1.53M | 723.00K | |
| Total Current Assets | 160.46M | 131.10M | 187.55M | 212.20M | |
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| Total Current Assets | 160.46M | 131.10M | 187.55M | 212.20M | |
| Net Property, Plant & Equipment | 51.26M | 57.27M | 57.42M | 54.77M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.71M | 2.59M | 2.62M | 2.51M | |
| Total Assets | 219.23M | 198.80M | 255.43M | 283.93M | |
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| Total Accounts Payable | 8.04M | 6.99M | 8.37M | 5.38M | |
| Total Accrued Expenses | 17.25M | 16.55M | 14.87M | 18.85M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.03M | 5.60M | 3.72M | 2.56M | |
| Total Finance Division Other Current Liabilities | 7.91M | 4.22M | 5.48M | 1.24M | |
| Total Other Current Liabilities | 7.91M | 4.22M | 5.48M | 1.24M | |
| Total Current Liabilities | 37.23M | 33.36M | 32.43M | 28.03M | |
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| Total Current Liabilities | 37.23M | 33.36M | 32.43M | 28.03M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 28.48M | 28.12M | 30.20M | 29.91M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 240.00K | 588.00K | 781.00K | 5.08M | |
| Total Liabilities | 65.95M | 62.07M | 63.42M | 63.02M | |
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| Common Stock & APIC | 788.58M | 714.53M | 703.85M | 698.42M | |
| Retained Earnings | -635.29M | -577.81M | -511.83M | -477.51M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 153.29M | 136.73M | 192.02M | 220.91M | |
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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 | 153.29M | 136.73M | 192.02M | 220.91M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 153.29M | 136.73M | 192.02M | 220.91M | |
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