INNOVIZ TECHNOLOGIES LTD (INVZ) Stock Balance Sheet
USA - NASDAQ:INVZ - IL0011745804 - Common Stock
1.61 USD
-0.05 (-3.01%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 13.54M | 25.36M | 26.28M | 55.70M | 23.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 9.27M | 11.96M | 13.34M | 41.70M | 11.60M | |||
| Receivables | 11.62M | 6.15M | 7.39M | 1.80M | 500.00K | |||
| Inventories | 3.20M | 1.91M | 1.87M | 4.20M | 4.30M | |||
| Other Current Assets | 6.69M | 6.61M | 5.83M | 84.10M | 234.40M | |||
| Total Current Assets | 100.90M | 82.62M | 160.46M | 187.60M | 274.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.22M | 46.63M | 51.26M | 57.40M | 14.50M | |||
| Investments And Advances | null | 0 | 4.81M | 7.80M | 38.30M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 2.99M | 2.80M | 2.71M | 2.60M | 0 | |||
| Total Non-Current Assets | 50.21M | 49.43M | 58.78M | 67.80M | 52.80M | |||
| TOTAL ASSETS | 151.10M | 132.05M | 219.23M | 255.40M | 327.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | 0 | |||
| Accrued Expenses | 21.51M | 17.66M | 21.29M | 18.60M | 14.20M | |||
| Accounts Payable | 3.35M | 8.81M | 8.04M | 8.40M | 5.80M | |||
| Other Current Liabilities | 3.45M | 1.29M | 7.91M | 5.50M | 1.70M | |||
| Total Current Liabilities | 28.30M | 27.77M | 37.23M | 32.40M | 21.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 29.68M | 25.35M | 28.71M | 31.00M | 6.80M | |||
| Total Non-Current Liabilities | 29.68M | 25.35M | 28.71M | 31.00M | 6.70M | |||
| TOTAL LIABILITIES | 57.98M | 53.12M | 65.94M | 63.40M | 28.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -761.17M | -730.04M | -635.29M | -511.80M | -385.00M | |||
| Additional Paid In Capital | 854.29M | 808.97M | 788.58M | 703.90M | 683.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 0 | null | null | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 200.77M | 169.40M | 165.39M | 136.20M | 149.80M | |||
| Tangible Book Value per Share | 0.4638 | 0.4659 | 0.9269 | 1.4097 | 1.9947 | |||
| Total Shareholders' Equity | 93.12M | 78.93M | 153.29M | 192.00M | 298.80M | |||
| TOTAL LIABILITIES AND EQUITY | 151.10M | 132.05M | 219.23M | 255.40M | 327.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.56 | 2.98 | 4.31 | 5.79 | 12.65 | |||
| Return On Assets (ROA) | -49.35% | -71.76% | -56.31% | -49.68% | -46.93% | |||
| Return On Equity (ROE) | -80.08% | -120.05% | -80.54% | -66.08% | -51.39% | |||
All data in USD , ROIC based on taxRate of 0.21