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Innoviz Technologies Ltd

INVZ
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0.304USD
-0.008-2.56%
Close 09-11 16:00ET
67.30MMarket Cap
LossP/E TTM
After-hours 16:53 (ET)0.316USD+0.011+3.61%

INVZ Balance Sheet

You can check out the annual or quarterly balance sheets of Innoviz Technologies Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-38.98%48.44M
166.67%60.11M
93.23%72.11M
66.34%74.38M
102.02%79.38M
-18.96%22.54M
-5.80%37.32M
-1.16%44.71M
-33.37%39.29M
-81.28%27.81M
-59.32%39.62M
-77.69%45.24M
-18.28%58.97M
326.72%148.57M
176.33%97.40M
45.26%202.74M
-53.86%72.17M
--34.82M
--35.25M
--139.57M
--156.42M
- Cash and cash equivalents
-44.64%38.81M
278.26%50.57M
146.99%62.65M
132.59%65.01M
191.97%70.11M
-6.32%13.37M
-3.49%25.36M
-6.15%27.95M
-30.06%24.01M
-87.41%14.27M
-52.83%26.28M
-82.29%29.78M
-31.72%34.33M
477.41%113.38M
135.69%55.72M
20.47%168.14M
-67.86%50.28M
--19.64M
--23.64M
--139.57M
--156.42M
-Short-term investments
3.86%9.63M
4.01%9.54M
-20.82%9.47M
-44.10%9.37M
-39.34%9.27M
-32.27%9.17M
-10.35%11.96M
8.46%16.77M
-37.98%15.28M
-61.51%13.54M
-68.01%13.34M
-55.33%15.46M
12.58%24.64M
131.80%35.19M
259.10%41.68M
--34.60M
--21.89M
--15.18M
--11.61M
----
----
Receivables
18.58%13.78M
-70.01%5.30M
82.30%11.21M
459.79%19.81M
114.53%11.62M
5140.65%17.66M
-16.81%6.15M
-27.36%3.54M
127.46%5.42M
-83.59%337.00K
319.69%7.39M
526.22%4.87M
121.58%2.38M
86.05%2.05M
243.47%1.76M
40.43%778.00K
77.98%1.07M
--1.10M
--513.00K
--554.00K
--604.00K
-Accounts and notes receivable
18.58%13.78M
-70.01%5.30M
65.12%9.98M
459.79%19.81M
114.53%11.62M
5140.65%17.66M
-18.28%6.04M
-27.36%3.54M
127.46%5.42M
-83.59%337.00K
319.69%7.39M
526.22%4.87M
121.58%2.38M
86.05%2.05M
243.47%1.76M
40.43%778.00K
77.98%1.07M
--1.10M
--513.00K
--554.00K
--604.00K
-Other receivables
----
----
1034.86%1.24M
----
----
----
--109.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
67.48%5.36M
127.70%3.88M
75.54%3.34M
141.89%2.97M
82.60%3.20M
-15.31%1.70M
1.98%1.91M
-74.64%1.23M
-61.76%1.75M
-51.32%2.01M
-55.90%1.87M
2.76%4.84M
-1.44%4.58M
-10.46%4.13M
-0.47%4.24M
2.10%4.71M
26.94%4.65M
--4.62M
--4.26M
--4.61M
--3.66M
Prepaid expenses
-27.88%4.82M
48.38%5.74M
57.97%1.36M
116.01%5.02M
214.70%6.68M
69.83%3.87M
-85.12%859.00K
-57.33%2.32M
-11.58%2.12M
-23.49%2.28M
78.43%5.77M
67.30%5.44M
-60.94%2.40M
0.30%2.98M
6.83%3.24M
-36.93%3.25M
-37.11%6.14M
--2.97M
--3.03M
--5.16M
--9.77M
Other current assets
0.00%16.00K
-99.97%16.00K
-93.95%2.20M
-99.96%16.00K
-99.98%16.00K
-34.31%62.86M
-65.61%36.38M
-61.29%43.02M
4.92%65.85M
180439.62%95.69M
30.75%105.80M
15270.40%111.13M
-57.14%62.76M
-99.97%53.00K
-65.03%80.92M
-99.61%723.00K
-24.90%146.45M
--206.69M
--231.38M
--185.87M
--195.01M
Total current assets
-28.23%72.41M
-30.92%75.04M
9.21%90.23M
7.77%102.19M
-11.83%100.90M
-15.22%108.63M
-48.51%82.62M
-44.72%94.82M
-12.71%114.44M
-18.80%128.13M
-14.45%160.46M
-19.17%171.52M
-43.12%131.10M
-36.94%157.78M
-31.66%187.55M
-36.80%212.20M
-36.93%230.48M
--250.19M
--274.43M
--335.76M
--365.46M
Non-current assets
Net Fixed Assets
-8.12%43.39M
-4.11%43.93M
-3.61%44.94M
-2.42%45.68M
-2.72%47.22M
-7.04%45.81M
-9.03%46.63M
-15.12%46.81M
-15.25%48.54M
-15.16%49.28M
-10.73%51.26M
0.69%55.15M
17.25%57.27M
37.83%58.09M
295.92%57.42M
285.18%54.77M
247.58%48.85M
--42.15M
--14.50M
--14.22M
--14.05M
Other non-current assets
32.04%3.94M
19.32%3.20M
16.90%3.28M
16.73%3.19M
13.96%2.99M
1.25%2.68M
3.58%2.80M
7.84%2.74M
1.16%2.62M
1.15%2.65M
3.16%2.71M
1.16%2.54M
4.39%2.59M
--2.62M
--2.62M
1439.26%2.51M
144.53%2.48M
----
--0.00
--163.00K
--1.01M
Total non-current assets
-5.73%47.33M
-2.81%47.13M
-2.45%48.22M
-1.36%48.87M
-4.16%50.21M
-14.53%48.49M
-15.90%49.43M
-23.87%49.55M
-22.62%52.39M
-17.30%56.74M
-13.41%58.78M
-9.27%65.08M
-13.90%67.70M
-10.04%68.61M
28.58%67.88M
398.73%71.73M
421.84%78.63M
--76.27M
--52.79M
--14.38M
--15.07M
Total assets
-20.75%119.74M
-22.25%122.17M
4.85%138.45M
4.64%151.06M
-9.42%151.10M
-15.01%157.12M
-39.77%132.05M
-38.98%144.37M
-16.08%166.83M
-18.34%184.86M
-14.17%219.23M
-16.67%236.60M
-35.69%198.80M
-30.65%226.39M
-21.94%255.43M
-18.91%283.93M
-18.77%309.11M
--326.46M
--327.22M
--350.14M
--380.53M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
Accrued expenses
10.71%17.57M
7.21%15.84M
4.68%15.03M
-0.88%14.99M
-7.26%15.87M
-19.88%14.78M
-21.18%14.35M
-3.62%15.12M
3.43%17.12M
2.21%18.44M
11.96%18.21M
-16.77%15.69M
-17.89%16.55M
37.60%18.05M
3.57%16.27M
59.58%18.85M
47.86%20.16M
--13.12M
--15.71M
--11.81M
--13.63M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.40M
----
Deferred liabilities
-12.38%3.02M
66.42%2.03M
575.91%1.85M
--2.14M
--3.45M
--1.22M
--274.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
-12.38%3.02M
66.42%2.03M
575.91%1.85M
668.35%2.14M
646.54%3.45M
109.28%1.22M
-96.06%274.00K
-93.95%278.00K
-89.05%462.00K
-86.28%582.00K
70.24%6.95M
269.75%4.60M
1163.17%4.22M
2323.43%4.24M
1982.65%4.08M
-19.08%1.24M
-81.48%334.00K
--175.00K
--196.00K
--1.54M
--1.80M
Total current liabilities
47.75%41.82M
34.45%34.01M
13.16%31.43M
23.20%32.10M
1.12%28.30M
-10.07%25.29M
-25.41%27.77M
-16.35%26.06M
-16.10%27.99M
-16.07%28.12M
14.79%37.23M
11.12%31.15M
20.04%33.36M
68.61%33.51M
49.71%32.43M
43.18%28.03M
5.30%27.79M
--19.87M
--21.66M
--19.58M
--26.39M
Non-current liabilities
Long-term debt and lease liabilities
-1.35%29.23M
18.61%28.50M
15.98%29.30M
14.17%29.25M
13.92%29.63M
-12.03%24.03M
-11.28%25.26M
-7.31%25.62M
-7.52%26.01M
-7.08%27.32M
-5.72%28.48M
-7.59%27.64M
8.52%28.12M
5.50%29.39M
--30.20M
--29.91M
1161.64%25.91M
--27.86M
--0.00
--0.00
--2.05M
-Long-term debt
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--2.05M
-Long-term lease liabilities
-1.35%29.23M
18.61%28.50M
15.98%29.30M
14.17%29.25M
13.92%29.63M
-12.03%24.03M
-11.28%25.26M
-7.31%25.62M
-7.52%26.01M
-7.08%27.32M
-5.72%28.48M
-7.59%27.64M
8.52%28.12M
5.50%29.39M
--30.20M
--29.91M
--25.91M
--27.86M
----
----
----
Other non-current liabilities
-100.00%0.00
-97.37%1.00K
-91.86%7.00K
-32.81%43.00K
-38.46%56.00K
-75.32%38.00K
-64.17%86.00K
-86.91%64.00K
-84.52%91.00K
-81.51%154.00K
-69.27%240.00K
-90.37%489.00K
-89.22%588.00K
-84.35%833.00K
-88.43%781.00K
-37.57%5.08M
-52.99%5.46M
--5.32M
--6.75M
--8.13M
--11.61M
Total non-current liabilities
-1.54%29.23M
18.42%28.50M
15.62%29.31M
14.05%29.30M
13.73%29.68M
-12.38%24.07M
-11.72%25.35M
-8.69%25.69M
-9.10%26.10M
-9.13%27.47M
-7.32%28.71M
-19.60%28.13M
-8.48%28.71M
-8.91%30.23M
358.79%30.98M
330.14%34.99M
129.61%31.37M
--33.19M
--6.75M
--8.13M
--13.66M
Total liabilities
22.52%71.04M
26.64%62.51M
14.33%60.73M
18.66%61.40M
7.21%57.98M
-11.21%49.36M
-19.45%53.12M
-12.71%51.74M
-12.87%54.09M
-12.78%55.59M
3.99%65.94M
-5.94%59.28M
4.92%62.07M
20.12%63.73M
123.15%63.42M
127.42%63.02M
47.70%59.16M
--53.06M
--28.42M
--27.71M
--40.06M
Shareholders' equity
Common equity
4.33%891.27M
3.91%883.70M
8.23%875.56M
7.73%866.25M
6.87%854.29M
7.02%850.45M
2.59%808.97M
2.80%804.08M
11.87%799.33M
12.04%794.70M
12.04%788.58M
11.99%782.16M
3.07%714.53M
3.01%709.29M
2.94%703.85M
3.70%698.42M
4.24%693.26M
--688.59M
--683.76M
--673.48M
--665.09M
Retained earnings
-10.69%-842.57M
-10.95%-824.04M
-9.29%-797.84M
-9.16%-776.59M
-10.86%-761.17M
-11.61%-742.69M
-14.92%-730.04M
-17.63%-711.45M
-18.83%-686.59M
-21.73%-665.43M
-24.12%-635.29M
-26.66%-604.84M
-30.34%-577.81M
-31.66%-546.63M
-32.96%-511.83M
-36.03%-477.51M
-36.57%-443.31M
---415.19M
---384.96M
---351.04M
---324.61M
Capital reserves
4.33%891.27M
3.91%883.70M
8.23%875.56M
7.73%866.25M
6.87%854.29M
7.02%850.45M
2.59%808.97M
2.80%804.08M
11.87%799.33M
12.04%794.70M
12.04%788.58M
11.99%782.16M
3.07%714.53M
3.01%709.29M
2.94%703.85M
3.70%698.42M
4.24%693.26M
--688.59M
--683.76M
--673.48M
--665.09M
Total equity
-47.70%48.70M
-44.64%59.66M
-1.53%77.72M
-3.20%89.67M
-17.40%93.12M
-16.64%107.77M
-48.51%78.93M
-47.76%92.63M
-17.54%112.74M
-20.52%129.27M
-20.17%153.29M
-19.73%177.32M
-45.30%136.73M
-40.51%162.66M
-35.74%192.02M
-31.49%220.91M
-26.59%249.95M
--273.40M
--298.80M
--322.43M
--340.48M
Currency unit
--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing INVZ stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Innoviz Technologies Ltd Have?

In its most recent quarterly, Innoviz Technologies Ltd had 38.81M in cash and cash equivalents.

How Much Are Innoviz Technologies Ltd's Total Liabilities?

Innoviz Technologies Ltd reported 60.73M in total liabilities as of the latest reported quarter, including 31.43M in current liabilities and 29.31M in non-current liabilities.

What Are Innoviz Technologies Ltd's Total Assets?

As of the latest reported quarter, Innoviz Technologies Ltd's total assets were 138.45M, consisting of 90.23M in current assets and 48.22M in non-current assets.

How Much Shareholders' Equity Does Innoviz Technologies Ltd Have?

Innoviz Technologies Ltd reported 77.72M in total shareholders' equity as of the latest reported quarter.
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