Innoviz Technologies Ltd. (INVZ) quarterly balance sheet — complete assets, liabilities & equity history
Innoviz Technologies Ltd. (INVZ) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 72.41M | 75.04M | 90.23M | 102.19M | 100.9M | 108.63M | 82.62M | 94.82M | 114.44M | 128.13M | 160.46M | 171.52M | 131.1M | 157.78M | 187.55M | 212.2M | 230.48M | 250.19M | 274.43M | 335.76M |
| Cash & Short-Term Investments | 48.44M | 60.13M | 72.13M | 74.38M | 79.38M | 85.38M | 67.95M | 87.72M | 105.08M | 123.45M | 145.37M | 156.32M | 121.73M | 148.57M | 178.08M | 202.74M | 217.89M | 240.63M | 265.73M | 324.57M |
| Cash Only | 25.73M | 4.38M | 8.65M | 7.89M | 13.54M | 13.37M | 25.36M | 27.95M | 24.01M | 14.27M | 26.28M | 29.78M | 34.38M | 113.38M | 55.72M | 32.59M | 196.01M | 19.64M | 23.64M | 139.57M |
| Short-Term Investments | 22.71M | 55.75M | 63.48M | 66.49M | 65.84M | 72.01M | 42.58M | 59.77M | 81.07M | 109.18M | 119.08M | 126.53M | 87.35M | 35.19M | 122.36M | 170.15M | 21.89M | 220.99M | 242.09M | 185M |
| Accounts Receivable | 13.78M | 5.3M | 9.98M | 19.81M | 11.62M | 17.66M | 6.15M | 3.54M | 5.42M | 337K | 7.39M | 4.87M | 2.38M | 2.05M | 2.38M | 778K | 1.07M | 1.1M | 901K | 554K |
| Days Sales Outstanding | 48 | 96.36 | 108.12 | 94.64 | 136.7 | 61.62 | 73.96 | 91.16 | 39.29 | 49.85 | 37.83 | 95.8 | 137.68 | 197.33 | 91.97 | 97.08 | 55.17 | 50.86 | 40.44 | 25.66 |
| Inventory | 5.36M | 3.88M | 3.34M | 2.97M | 3.2M | 1.7M | 1.91M | 1.23M | 1.75M | 2.01M | 1.87M | 4.84M | 4.58M | 4.13M | 4.24M | 4.71M | 4.65M | 4.62M | 4.26M | 4.61M |
| Days Inventory Outstanding | 24.18 | 37.3 | 27.37 | 21.86 | 27.26 | 15.6 | 26.25 | 29.25 | 24.82 | 21.13 | 17.94 | 75.76 | 85.65 | 76.22 | 100.03 | 93.73 | 115.43 | 164.23 | 85.85 | 172.94 |
| Other Current Assets | 16K | 5.74M | 4.78M | 16K | 6.69M | 16K | 5.75M | 16K | 67K | 53K | 4.33M | 51K | 2.4M | 3.03M | 1.53M | 723K | 718K | 882K | 1.71M | 868K |
| Total Non-Current Assets | 47.33M | 47.13M | 48.22M | 48.87M | 50.21M | 48.49M | 49.43M | 49.55M | 52.39M | 56.74M | 58.78M | 65.08M | 67.7M | 68.61M | 67.88M | 71.73M | 78.63M | 76.27M | 52.79M | 14.38M |
| Property, Plant & Equipment | 43.39M | 43.93M | 44.94M | 45.68M | 47.22M | 45.81M | 46.63M | 46.81M | 48.54M | 49.28M | 51.26M | 55.15M | 57.27M | 58.09M | 57.42M | 54.77M | 48.85M | 42.15M | 14.5M | 14.22M |
| Fixed Asset Turnover | 0.41x | 0.16x | 0.28x | 0.33x | 0.21x | 0.38x | 0.13x | 0.09x | 0.14x | 0.14x | 0.28x | 0.06x | 0.03x | 0.02x | 0.03x | 0.02x | 0.04x | 0.06x | 0.12x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 3.11M | 3.19M | 0 | 0 | 0 | 0 | 0 | 1.23M | 4.81M | 7.44M | 7.39M | 10.35M | 7.9M | 7.84M | 14.45M | 27.3M | 34.12M | 38.29M | 0 |
| Other Non-Current Assets | 3.94M | 88K | 89K | 3.19M | 2.99M | 2.68M | 2.8M | 2.74M | 2.62M | 2.65M | 84K | 2.54M | 83K | 2.62M | 2.62M | 2.51M | 2.48M | 0 | 0 | 163K |
| Total Assets | 119.74M | 122.17M | 138.45M | 151.06M | 151.1M | 157.12M | 132.05M | 144.37M | 166.83M | 184.86M | 219.23M | 236.6M | 198.8M | 226.39M | 255.43M | 283.93M | 309.11M | 326.46M | 327.22M | 350.14M |
| Asset Turnover | 0.15x | 0.05x | 0.09x | 0.10x | 0.06x | 0.12x | 0.04x | 0.03x | 0.04x | 0.03x | 0.07x | 0.02x | 0.01x | 0.00x | 0.01x | 0.00x | 0.01x | 0.01x | 0.00x | 0.01x |
| Asset Growth % | -20.75% | -22.25% | 4.85% | 4.64% | -9.42% | -15.01% | -39.77% | -38.98% | -16.08% | -18.34% | -14.17% | -16.67% | -35.69% | -30.65% | -21.94% | -18.91% | -18.77% | 30.76% | 350.96% | 361.22% |
| Total Current Liabilities | 41.82M | 34.01M | 31.43M | 32.1M | 28.3M | 25.29M | 27.77M | 26.06M | 27.99M | 28.12M | 37.23M | 31.15M | 33.36M | 33.51M | 32.43M | 28.03M | 27.79M | 19.87M | 21.66M | 19.58M |
| Accounts Payable | 14.82M | 10.14M | 8.6M | 9.23M | 3.35M | 5.04M | 8.81M | 6.47M | 6.36M | 5.04M | 8.04M | 7.01M | 6.99M | 6.48M | 8.37M | 5.38M | 5.82M | 5.37M | 5.76M | 3.83M |
| Days Payables Outstanding | 65.31 | 96.76 | 77.31 | 44.58 | 46.6 | 59.89 | 128.09 | 125.97 | 75.21 | 71.23 | 40.24 | 112.56 | 132.33 | 135.18 | 153.78 | 112.24 | 139.48 | 206.17 | 92.89 | 309.13 |
| Short-Term Debt | 0 | 5.99M | 5.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M |
| Deferred Revenue (Current) | 3.02M | 2.03M | 1.85M | 0 | 3.45M | 0 | 274K | 0 | 0 | 0 | 6.95M | 4.6M | 4.22M | 4.24M | 4.08M | 0 | 334K | 175K | 196K | 1.54M |
| Other Current Liabilities | 0 | 5.67M | 6M | 2.14M | 0 | 1.22M | 1.02M | 278K | 462K | 582K | 8.74M | 0 | 7.17M | 0 | 584K | 1.24M | 0 | 0 | 110K | 0 |
| Current Ratio | 1.73x | 2.21x | 2.87x | 3.18x | 3.56x | 4.30x | 2.98x | 3.64x | 4.09x | 4.56x | 4.31x | 5.51x | 3.93x | 4.71x | 5.78x | 7.57x | 8.29x | 12.59x | 12.67x | 17.15x |
| Quick Ratio | 1.60x | 2.09x | 2.76x | 3.09x | 3.45x | 4.23x | 2.91x | 3.59x | 4.03x | 4.48x | 4.26x | 5.35x | 3.79x | 4.59x | 5.65x | 7.40x | 8.13x | 12.36x | 12.47x | 16.92x |
| Cash Conversion Cycle | 6.87 | 36.9 | 58.17 | 71.93 | 117.36 | 17.33 | -27.88 | -5.57 | -11.09 | -0.25 | 15.53 | 59 | 90.99 | 138.37 | 38.22 | 78.57 | 31.12 | 8.91 | 33.4 | -110.52 |
| Total Non-Current Liabilities | 29.23M | 28.5M | 29.31M | 29.3M | 29.68M | 24.07M | 25.35M | 25.69M | 26.1M | 27.47M | 28.71M | 28.13M | 28.71M | 30.23M | 30.98M | 34.99M | 31.37M | 33.19M | 6.75M | 8.13M |
| Long-Term Debt | 0 | 0 | 29.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 29.23M | 28.5M | 29.3M | 29.25M | 29.63M | 24.03M | 25.26M | 25.62M | 26.01M | 27.32M | 28.48M | 27.64M | 28.12M | 29.39M | 30.2M | 29.91M | 25.91M | 27.86M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 999 | -29.3M | 43K | 56K | 38K | 86K | 64K | 91K | 154K | 240K | 368K | 467K | 712K | 720K | 5.08M | 835K | 701K | 2.24M | 4.55M |
| Total Liabilities | 71.04M | 62.51M | 60.73M | 61.4M | 57.98M | 49.36M | 53.12M | 51.74M | 54.09M | 55.59M | 65.94M | 59.28M | 62.07M | 63.73M | 63.42M | 63.02M | 59.16M | 53.06M | 28.42M | 27.71M |
| Total Debt | 35.63M | 34.49M | 64.55M | 35M | 35.26M | 28.29M | 29.59M | 29.81M | 30.05M | 31.37M | 32.51M | 31.5M | 33.72M | 34.14M | 33.92M | 32.47M | 27.39M | 29.07M | 0 | 2.4M |
| Net Debt | 9.91M | 30.11M | 55.9M | 27.11M | 21.73M | 14.92M | 4.23M | 1.86M | 6.04M | 17.1M | 6.23M | 1.72M | -659K | -79.24M | -21.8M | -123K | -168.61M | 9.44M | -23.64M | -137.17M |
| Debt / Equity | 0.73x | 0.58x | 0.83x | 0.39x | 0.38x | 0.26x | 0.37x | 0.32x | 0.27x | 0.24x | 0.21x | 0.18x | 0.25x | 0.21x | 0.18x | 0.15x | 0.11x | 0.11x | - | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -75.82x | - | -11.75x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 48.7M | 59.66M | 77.72M | 89.67M | 93.12M | 107.77M | 78.93M | 92.63M | 112.74M | 129.27M | 153.29M | 177.32M | 136.73M | 162.66M | 192.02M | 220.91M | 249.95M | 273.4M | 298.8M | 322.43M |
| Equity Growth % | -47.7% | -44.64% | -1.53% | -3.2% | -17.4% | -16.64% | -48.51% | -47.76% | -17.54% | -20.52% | -20.17% | -19.73% | -45.3% | -40.51% | -35.74% | -31.49% | -26.59% | 212.69% | 233.55% | 467.6% |
| Book Value per Share | 0.22 | 0.28 | 0.37 | 0.44 | 0.46 | 0.58 | 0.36 | 0.55 | 0.68 | 0.78 | 0.93 | 1.17 | 1.00 | 1.19 | 1.42 | 1.63 | 1.85 | 2.04 | 2.23 | 2.42 |
| Total Shareholders' Equity | 48.7M | 59.66M | 77.72M | 89.67M | 93.12M | 107.77M | 78.93M | 92.63M | 112.74M | 129.27M | 153.29M | 177.32M | 136.73M | 162.66M | 192.02M | 220.91M | 249.95M | 273.4M | 298.8M | 322.43M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -842.57M | -824.04M | -797.84M | -776.59M | -761.17M | -742.69M | -730.04M | -711.45M | -686.59M | -665.43M | -635.29M | -604.84M | -577.81M | -546.63M | -511.83M | -477.51M | -443.31M | -415.19M | -384.96M | -351.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |