Innoviz Technologies Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Innoviz Technologies Ltd.'s balance sheet done over the years? Its assets were worth $219,234,000 last year, which is less than in the previous period. 30% of Innoviz Technologies Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $65,945,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 123864000 | 269.57M | 217.64% |
|---|---|---|---|
| 2020 | 72561000 | 296.30M | 408.35% |
| 2021 | 327220000 | 28.41M | 8.68% |
| 2022 | 255433000 | 63.41M | 24.83% |
| 2023 | 219234000 | 65.94M | 30.08% |
INVZW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 26.28M | 55.71M | 23.64M | 49.95M | 72.79M |
Short term investments | 119.08M | 122.36M | 242.09M | 0 | 34.72M |
Net receivables | 7.39M | 1.76M | 513K | 2.50M | 1.02M |
Inventory | 1.86M | 4.23M | 4.25M | 2.16M | 1.34M |
Other current assets | 5.82M | 3.23M | 1.09M | 2.70M | 1.15M |
Total current assets | 160.45M | 187.55M | 274.42M | 57.91M | 111.8M |
Non-current assets: | |||||
Property, Plant and Equipment | 51.25M | 57.41M | 14.50M | 13.24M | 11.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.43M | 7.84M | 38.28M | 166K | 0 |
Other non-current assets | 84K | 2.62M | -52.79M | 1.23M | 725K |
Total non-current assets | 58.77M | 67.88M | 52.79M | 14.64M | 12.06M |
Total assets | 219.23M | 255.43M | 327.22M | 72.56M | 123.86M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.94M | 4.08M | 196K | 1.66M | 463K |
Short term debt | 4.03M | 3.72M | 15.65M | 275K | 246K |
Total current liabilities | 37.23M | 32.43M | 21.66M | 17.79M | 14.69M |
| Non-current liabilities: | |||||
Long term debt | 28.47M | 30.20M | 0 | 2.22M | 2.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 240K | 720K | 2.23M | 272.81M | 249.08M |
Total non-current liabilities | 28.71M | 30.98M | 6.75M | 278.51M | 254.87M |
Total liabilities | 65.94M | 63.41M | 28.41M | 296.30M | 269.57M |
| Data source | Data source | Data source | Data source |