Innoviz Technologies (INVZ)
(Delayed Data from NSDQ)
$0.72 USD
-0.01 (-1.12%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $0.71 -0.01 (-1.05%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Innoviz Technologies Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 145 | 178 | 267 | 50 | 0 |
Receivables | 7 | 2 | 1 | 3 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 4 | 4 | 2 | 0 |
Other Current Assets | 6 | 3 | 3 | 3 | 0 |
Total Current Assets | 160 | 188 | 274 | 58 | 0 |
Net Property & Equipment | 26 | 30 | 15 | 13 | 0 |
Investments & Advances | 7 | 10 | 38 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 1 | 0 |
Total Assets | 219 | 255 | 327 | 73 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 8 | 6 | 8 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 8 | 7 | 3 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 13 | 9 | 7 | 0 |
Total Current Liabilities | 37 | 32 | 22 | 18 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 5 | 3 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66 | 63 | 28 | 23 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 273 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 789 | 704 | 684 | 8 | 0 |
Retained Earnings | -635 | -512 | -385 | -231 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 153 | 192 | 299 | 49 | 0 |
Total Liabilities & Shareholder's Equity | 219 | 255 | 327 | 73 | 0 |
Total Common Equity | 153 | 192 | 299 | -224 | 0 |
Shares Outstanding | 164.80 | 135.80 | 133.50 | 5.00 | NA |
Book Value Per Share | 0.93 | 1.41 | 2.24 | -44.75 | 0.00 |
Fiscal Year End for Innoviz Technologies Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 105 | 124 | 145 | 156 | 122 |
Receivables | 5 | 0 | 7 | 5 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 5 | 5 |
Other Current Assets | 2 | 2 | 6 | 5 | 2 |
Total Current Assets | 114 | 128 | 160 | 172 | 131 |
Net Property & Equipment | 24 | 24 | 26 | 29 | 31 |
Investments & Advances | 4 | 7 | 7 | 10 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 167 | 185 | 219 | 237 | 199 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 8 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 8 | 9 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 11 | 16 | 13 | 14 |
Total Current Liabilities | 28 | 28 | 37 | 31 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54 | 56 | 66 | 59 | 62 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 799 | 795 | 789 | 782 | 715 |
Retained Earnings | -687 | -665 | -635 | -605 | -578 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 113 | 129 | 153 | 177 | 137 |
Total Liabilities & Shareholder's Equity | 167 | 185 | 219 | 237 | 199 |
Total Common Equity | 113 | 129 | 153 | 177 | 137 |
Shares Outstanding | 136.10 | 136.10 | 164.80 | 137.10 | 137.10 |
Book Value Per Share | 0.83 | 0.95 | 0.93 | 1.29 | 1.00 |