Innoviz Technologies Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $8.6M | $25.4M | $26.3M | $55.7M | $23.6M | $50.0M | $72.8M |
| Accounts Receivable | $10.0M | $6.0M | $7.4M | $1.8M | $513.0K | $2.5M | $1.0M |
| Inventory | $3.3M | $1.9M | $1.9M | $4.2M | $4.3M | $2.2M | $1.3M |
| Total Current Assets | $90.2M | $82.6M | $160.5M | $187.6M | $274.4M | $57.9M | $111.8M |
| Property, Plant & Equipment | $19.9M | $23.4M | $25.8M | $30.5M | $14.5M | $13.2M | $11.3M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $138.5M | $132.0M | $219.2M | $255.4M | $327.2M | $72.6M | $123.9M |
| Liabilities | |||||||
| Accounts Payable | $8.6M | $8.8M | $8.0M | $8.4M | $5.8M | $7.8M | $7.1M |
| Total Current Liabilities | $31.4M | $27.8M | $37.2M | $32.4M | $21.7M | $17.8M | $14.7M |
| Long-Term Debt | — | — | — | — | $0 | $2.2M | $2.3M |
| Total Liabilities | $60.7M | $53.1M | $65.9M | $63.4M | $28.4M | $296.3M | $269.6M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-797.8M | $-730.0M | $-635.3M | $-511.8M | $-385.0M | $-231.4M | $-149.9M |
| Total Stockholders' Equity | $77.7M | $78.9M | $153.3M | $192.0M | $298.8M | $-223.7M | $-145.7M |