Production (Stage)
Innoviz Technologies Ltd.
INVZ
$0.9468
$0.000.00%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.95M | 105.08M | 123.45M | 145.37M | |
| Total Receivables | 6.15M | 5.42M | 337.00K | 7.54M | |
| Inventory | 1.91M | 1.75M | 2.01M | 1.87M | |
| Prepaid Expenses | 859.00K | 2.12M | 2.28M | 1.50M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.76M | 67.00K | 53.00K | 4.18M | |
| Total Current Assets | 82.62M | 114.44M | 128.13M | 160.46M | |
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| Total Current Assets | 82.62M | 114.44M | 128.13M | 160.46M | |
| Net Property, Plant & Equipment | 46.63M | 48.54M | 49.28M | 51.26M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.80M | 2.62M | 2.65M | 2.71M | |
| Total Assets | 132.05M | 166.83M | 184.86M | 219.23M | |
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| Total Accounts Payable | 8.81M | 6.36M | 5.04M | 8.04M | |
| Total Accrued Expenses | 13.34M | 17.12M | 18.44M | 17.25M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.33M | 4.05M | 4.05M | 4.03M | |
| Total Finance Division Other Current Liabilities | 1.29M | 462.00K | 582.00K | 7.91M | |
| Total Other Current Liabilities | 1.29M | 462.00K | 582.00K | 7.91M | |
| Total Current Liabilities | 27.77M | 27.99M | 28.12M | 37.23M | |
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| Total Current Liabilities | 27.77M | 27.99M | 28.12M | 37.23M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 25.26M | 26.01M | 27.32M | 28.48M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 86.00K | 91.00K | 154.00K | 240.00K | |
| Total Liabilities | 53.12M | 54.09M | 55.59M | 65.95M | |
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| Common Stock & APIC | 808.97M | 799.33M | 794.70M | 788.58M | |
| Retained Earnings | -730.05M | -686.59M | -665.43M | -635.29M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 78.93M | 112.74M | 129.27M | 153.29M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 78.93M | 112.74M | 129.27M | 153.29M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 78.93M | 112.74M | 129.27M | 153.29M | |
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