Innoviz Technologies Ltd. (INVZ)
USD 1.15
(-6.5%)
USD 1.15
(-6.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 219.23 Million | 255.43 Million | 327.22 Million | 72.56 Million | 123.86 Million | 30.73 Million |
| Total Current Assets | 160.45 Million | 187.55 Million | 274.42 Million | 57.91 Million | 111.8 Million | 22.93 Million |
| Cash And Short Term Investments | 145.42 Million | 178.08 Million | 265.73 Million | 49.95 Million | 107.51 Million | 18.56 Million |
| Cash and Cash Equivalents | 26.33 Million | 55.71 Million | 23.64 Million | 49.95 Million | 72.79 Million | 18.56 Million |
| Short Term Investments | 119.08 Million | 122.36 Million | 242.09 Million | - | 34.72 Million | 28 Thousand |
| Net Receivables | 7.39 Million | 1.76 Million | 513 Thousand | 2.5 Million | 1.02 Million | 59 Thousand |
| Inventory | 1.86 Million | 4.23 Million | 4.25 Million | 2.16 Million | 1.34 Million | 1.14 Million |
| Other Current Assets | 5.77 Million | 3.23 Million | 1.09 Million | 2.7 Million | 1.15 Million | 3.17 Million |
| Total Non-Current Assets | 58.77 Million | 67.88 Million | 52.79 Million | 14.64 Million | 12.06 Million | 7.79 Million |
| Net PPE | 51.25 Million | 57.41 Million | 14.5 Million | 13.24 Million | 11.33 Million | 7.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.43 Million | 7.84 Million | 38.28 Million | 166 Thousand | - | 637 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 84 Thousand | 2.62 Million | -52.79 Million | 1.23 Million | 725 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 65.94 Million | 63.41 Million | 28.41 Million | 296.3 Million | 269.57 Million | 23.54 Million |
| Total Current Liabilities | 37.23 Million | 32.43 Million | 21.66 Million | 17.79 Million | 14.69 Million | 21.92 Million |
| Account Payables | 8.03 Million | 8.36 Million | 5.76 Million | 7.75 Million | 7.14 Million | 9.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.03 Million | 3.72 Million | 15.65 Million | 275 Thousand | 246 Thousand | 219 Thousand |
| Deferred Revenue | 6.94 Million | 4.08 Million | 196 Thousand | 1.66 Million | 463 Thousand | 95 Thousand |
| Other Current Liabilities | 18.21 Million | 16.26 Million | 50 Thousand | 8.1 Million | 6.84 Million | 12.21 Million |
| Total Non Current Liabilities | 28.71 Million | 30.98 Million | 6.75 Million | 278.51 Million | 254.87 Million | 1.61 Million |
| Long-Term Debt | 28.47 Million | 30.2 Million | - | 2.22 Million | 2.32 Million | 366 Thousand |
| Deferred Revenue Non Current | - | 61 Thousand | 4.51 Million | 3.47 Million | 3.47 Million | 1.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.99 Thousand | 720 Thousand | 2.23 Million | 272.81 Million | 249.08 Million | 1.25 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 153.28 Million | 192.01 Million | 298.8 Million | -223.74 Million | -145.71 Million | 7.19 Million |
| Stock Holders Equity | 153.28 Million | 192.01 Million | 298.8 Million | -223.74 Million | -145.71 Million | 7.19 Million |
| Common Stock | - | - | - | 139.75 Million | 431.00 | - |
| Retained Earnings | -635.28 Million | -511.83 Million | -384.96 Million | -231.4 Million | -149.89 Million | -82.59 Million |
| Accumulated other comprehensive income | - | - | - | -412.56 Million | -249.08 Million | - |
| Common Stock Equity | 153.28 Million | 192.01 Million | 298.8 Million | -223.74 Million | -145.71 Million | 7.19 Million |
| Capital Lease Obligation | 28.47 Million | 33.92 Million | - | - | - | - |
| Total Investments | 126.52 Million | 130.2 Million | 280.37 Million | 166 Thousand | 34.72 Million | 637 Thousand |
| Total Debt | 32.5 Million | 33.92 Million | - | 2.49 Million | 2.57 Million | 585 Thousand |
| Net Debt | 6.17 Million | -21.79 Million | -23.64 Million | -47.45 Million | -70.22 Million | -17.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 166.82 Million | 184.86 Million | 219.23 Million | 219.23 Million | 236.59 Million | 198.79 Million |
| Total Current Assets | 114.43 Million | 128.12 Million | 160.45 Million | 160.45 Million | 171.52 Million | 131.04 Million |
| Cash And Short Term Investments | 105.14 Million | 123.5 Million | 145.42 Million | 145.42 Million | 156.31 Million | 121.68 Million |
| Cash and Cash Equivalents | 24.07 Million | 14.32 Million | 26.33 Million | 26.33 Million | 29.78 Million | 34.33 Million |
| Short Term Investments | 81.06 Million | 109.17 Million | 119.08 Million | 119.08 Million | 126.53 Million | 87.34 Million |
| Net Receivables | 5.41 Million | 337 Thousand | 7.39 Million | 7.39 Million | 4.87 Million | 2.38 Million |
| Inventory | 1.75 Million | 2.01 Million | 1.86 Million | 1.86 Million | 4.83 Million | 4.58 Million |
| Other Current Assets | 2.12 Million | 2.27 Million | 5.77 Million | 5.77 Million | 5.44 Million | 2.4 Million |
| Total Non-Current Assets | 52.38 Million | 56.73 Million | 58.77 Million | 58.77 Million | 65.07 Million | 67.7 Million |
| Net PPE | 48.54 Million | 49.28 Million | 51.25 Million | 51.25 Million | 55.14 Million | 57.27 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.76 Million | 7.37 Million | 7.43 Million | 7.43 Million | 7.39 Million | 7.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 81.99 Thousand | 81.99 Thousand | 84 Thousand | 84 Thousand | 2.53 Million | 2.59 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 52 Thousand |
| Total Liabilities | 54.08 Million | 55.59 Million | 65.94 Million | 65.94 Million | 59.27 Million | 62.07 Million |
| Total Current Liabilities | 27.99 Million | 28.12 Million | 37.23 Million | 37.23 Million | 31.14 Million | 11.21 Million |
| Account Payables | 6.36 Million | 5.04 Million | 8.03 Million | 8.03 Million | 7 Million | 6.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.04 Million | 4.05 Million | 4.03 Million | 4.03 Million | 3.85 Million | 5.6 Million |
| Deferred Revenue | 462 Thousand | 582 Thousand | 6.94 Million | 6.94 Million | 4.59 Million | 4.21 Million |
| Other Current Liabilities | 17.11 Million | 18.44 Million | 18.21 Million | 18.21 Million | 15.68 Million | -5.6 Million |
| Total Non Current Liabilities | 26.09 Million | 27.46 Million | 28.71 Million | 28.71 Million | 28.13 Million | 28.71 Million |
| Long-Term Debt | 26 Million | 27.31 Million | 28.47 Million | 28.47 Million | 27.64 Million | 28.12 Million |
| Deferred Revenue Non Current | - | - | - | - | 121 Thousand | 121 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91 Thousand | 153.99 Thousand | 239.99 Thousand | 239.99 Thousand | 368 Thousand | 467 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 22.15 Million |
| Total Equity | 112.73 Million | 129.27 Million | 153.28 Million | 153.28 Million | 177.32 Million | 136.72 Million |
| Stock Holders Equity | 112.73 Million | 129.27 Million | 153.28 Million | 153.28 Million | 177.32 Million | 136.72 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -686.59 Million | -665.42 Million | -635.28 Million | -635.28 Million | -604.83 Million | -577.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 112.73 Million | 129.27 Million | 153.28 Million | 153.28 Million | 177.32 Million | 136.72 Million |
| Capital Lease Obligation | 26 Million | 27.31 Million | 28.47 Million | 28.47 Million | 31.5 Million | 33.72 Million |
| Total Investments | 84.83 Million | 116.54 Million | 126.52 Million | 126.52 Million | 133.92 Million | 95.18 Million |
| Total Debt | 30.05 Million | 31.36 Million | 32.5 Million | 32.5 Million | 31.5 Million | 33.72 Million |
| Net Debt | 5.97 Million | 17.04 Million | 6.17 Million | 6.17 Million | 1.71 Million | -607 Thousand |
600919
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DDEVPLASTIK
JOCIL
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