Consumer Cyclical - Auto - Parts - NASDAQ - IL
$ 0.487
-2.6 %
$ 82.1 M
Market Cap
-0.75
P/E
BALANCE SHEET
219 M
ASSETS
65.9 M
LIABILITIES
153 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Innoviz Technologies Ltd.
| Current Assets | 160 M |
| Cash & Short-Term Investments | 145 M |
| Receivables | 7.4 M |
| Other Current Assets | 7.7 M |
| Non-Current Assets | 58.8 M |
| Long-Term Investments | 7.44 M |
| PP&E | 51.3 M |
| Other Non-Current Assets | 84 K |
| Current Liabilities | 37.2 M |
| Accounts Payable | 8.04 M |
| Short-Term Debt | 4.03 M |
| Other Current Liabilities | 25.2 M |
| Non-Current Liabilities | 28.7 M |
| Long-Term Debt | 28.5 M |
| Other Non-Current Liabilities | 240 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 26.3 | 55.7 | 23.6 | 50.0 | 72.8 | 18.6 |
| Short Term Investments | 119.1 | 122.4 | 242.1 | 0 | 34.7 | 28 K |
| Receivables | 7.4 | 1.8 | 0.5 | 2.5 | 1.0 | 59 K |
| Inventory | 1.9 | 4.2 | 4.3 | 2.2 | 1.3 | 1.1 |
| Other Current Assets | 5.8 | 3.5 | 3.9 | 3.3 | 1.9 | 3.2 |
| Total Current Assets | 160.5 | 187.6 | 274.4 | 57.9 | 111.8 | 22.9 |
| PP&E | 51.3 | 57.4 | 14.5 | 13.2 | 11.3 | 7.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7.4 | 7.8 | 38.3 | 0.2 | 0 | 0.6 |
| Other Long Term Assets | 84 K | 2.6 | (52.8) | 1.2 | 0.7 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 219.2 | 255.4 | 327.2 | 72.6 | 123.9 | 30.7 |
| LIABILITIES | ||||||
| Accounts Payable | 8.0 | 8.4 | 5.8 | 7.8 | 7.1 | 9.4 |
| Short Term Debt | 4.0 | 7.4 | 0 | 0.3 | 0.2 | 9.1 |
| Other Current Liabilities | 18.2 | 12.5 | 15.7 | 8.1 | 6.8 | 12.2 |
| Total Current Liabilities | 37.2 | 32.4 | 21.7 | 17.8 | 14.7 | 21.9 |
| Long Term Debt | 28.5 | 30.2 | 0 | 2.2 | 2.3 | 0.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Other Liabilities | 0.2 | 0.7 | 2.2 | 272.8 | 249.1 | 1.3 |
| Total Liabilities | 65.9 | 63.4 | 28.4 | 296.3 | 269.6 | 23.5 |
| EQUITY | ||||||
| Common Stock | 0 | 0 | 0 | 139.8 | 431 | 0 |
| Retained Earnings | (635.3) | (511.8) | (385.0) | (231.4) | (149.9) | (82.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (412.6) | (249.1) | 0 |
| Total Equity | 153.3 | 192.0 | 298.8 | (223.7) | (145.7) | 7.2 |
| Total Liabilities and Equity | 219.2 | 255.4 | 327.2 | 72.6 | 123.9 | 30.7 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 147.5 | 135.2 | 102.9 | 19.0 | 4.3 | 129.8 |