Innoviz Technologies Ltd. financial data

Symbol
INVZ, INVZW on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
5 Uri Ariav Street, Bldg. C, Nitzba 300, Rosh Haain, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 165M shares +21.4%
Common Stock, Shares, Outstanding 167M shares +21.7%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24M USD -30.1%
Marketable Securities, Current 15.3M USD -38%
Accounts Receivable, after Allowance for Credit Loss, Current 5.42M USD +127%
Inventory, Net 1.75M USD -61.8%
Assets, Current 114M USD -12.7%
Property, Plant and Equipment, Net 24.2M USD -21.3%
Operating Lease, Right-of-Use Asset 24.4M USD -8.18%
Other Assets, Noncurrent 82K USD -1.21%
Assets 167M USD -16.1%
Accounts Payable, Current 6.36M USD -9%
Employee-related Liabilities, Current 9.72M USD +3.59%
Accrued Liabilities, Current 7.78M USD +26.1%
Contract with Customer, Liability, Current 462K USD -89.1%
Liabilities, Current 28M USD -16.1%
Operating Lease, Liability, Noncurrent 26M USD -7.52%
Other Liabilities, Noncurrent 0 USD -100%
Retained Earnings (Accumulated Deficit) -687M USD -18.8%
Stockholders' Equity Attributable to Parent 113M USD -17.5%
Liabilities and Equity 167M USD -16.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 167M shares +21.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.1M USD -30%
Deferred Tax Assets, Valuation Allowance 153M USD +28.6%
Deferred Tax Assets, Gross 159M USD +27%
Operating Lease, Liability 32.5M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid 39.5M USD -6.48%
Property, Plant and Equipment, Gross 42.9M USD +6.79%
Operating Lease, Liability, Current 4.05M USD -27.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.45M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.12M USD +8.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.94M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.46M USD +5.22%
Deferred Tax Assets, Operating Loss Carryforwards 125M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.45M USD +4.98%