Innoviz Financial Statements From 2010 to 2024

INVZ Stock  USD 0.76  0.05  7.04%   
Innoviz Technologies financial statements provide useful quarterly and yearly information to potential Innoviz Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innoviz Technologies financial statements helps investors assess Innoviz Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innoviz Technologies' valuation are summarized below:
Gross Profit
-8.8 M
Market Capitalization
128.3 M
Enterprise Value Revenue
2.1219
Revenue
32.1 M
Earnings Share
(0.64)
We have found one hundred twenty available fundamental trends for Innoviz Technologies, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Innoviz Technologies regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 354.5 M in 2024. Enterprise Value is likely to drop to about 360.4 M in 2024

Innoviz Technologies Total Revenue

21.92 Million

Check Innoviz Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innoviz Technologies' main balance sheet or income statement drivers, such as Tax Provision of 785.4 K, Net Interest Income of 10.8 M or Depreciation And Amortization of 4.7 M, as well as many indicators such as Price To Sales Ratio of 16.98, Dividend Yield of 0.0 or PTB Ratio of 2.31. Innoviz financial statements analysis is a perfect complement when working with Innoviz Technologies Valuation or Volatility modules.
  
Check out the analysis of Innoviz Technologies Correlation against competitors.
For more information on how to buy Innoviz Stock please use our How to Invest in Innoviz Technologies guide.

Innoviz Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities11.3 M18.2 M4.9 M
Slightly volatile
Total Current Liabilities26.7 M37.2 M23.2 M
Slightly volatile
Other Liabilities853.2 K898.1 K1.8 M
Pretty Stable
Accounts Payable6.2 MM8.5 M
Slightly volatile
Other Assets3.2 MM1.3 M
Slightly volatile
Net Receivables7.8 M7.4 M1.4 M
Slightly volatile
Common Stock Shares Outstanding98.8 M147.5 M111.7 M
Slightly volatile
Inventory2.8 M1.9 M1.8 M
Slightly volatile
Other Current Assets3.8 M5.8 M3.1 M
Slightly volatile
Total Current Assets149.4 M160.5 M76.5 M
Slightly volatile
Property Plant Equipment69.3 M66 M19.8 M
Slightly volatile
Total Assets219.6 M219.2 M155.5 M
Slightly volatile
Short and Long Term Debt Total19.7 M32.5 M9.9 M
Slightly volatile
Property Plant And Equipment Net32.5 M51.3 M18.8 M
Slightly volatile
Current Deferred Revenue7.3 M6.9 M1.7 M
Slightly volatile
Cash36.5 M26.3 M61.3 M
Slightly volatile
Non Current Assets Total45.4 M58.8 M24 M
Slightly volatile
Long Term Debt1.8 MM2.2 M
Slightly volatile
Cash And Short Term Investments164.3 M145.4 M125.2 M
Slightly volatile
Liabilities And Stockholders Equity219.6 M219.2 M155.5 M
Slightly volatile
Non Current Liabilities Total27.3 M28.7 M194.7 M
Slightly volatile
Other Stockholder Equity481.4 M788.6 M180.5 M
Slightly volatile
Total Liabilities115.8 M65.9 M217.7 M
Slightly volatile
Property Plant And Equipment Gross39.5 M68.4 M22.9 M
Slightly volatile
Short and Long Term Debt286.6 K316.2 K259.2 K
Slightly volatile
Net Working Capital147 M123.2 M112.6 M
Slightly volatile
Short Term Debt6.1 MM2.4 M
Slightly volatile
Common Stock168.8 M160.7 M49.9 M
Slightly volatile
Deferred Long Term Liabilities296.8 K333.9 K363.6 K
Slightly volatile
Long Term Investments4.6 M4.8 M3.8 M
Slightly volatile
Non Current Liabilities Other477.6 K537.3 K585.1 K
Slightly volatile

Innoviz Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision785.4 K748 K174.9 K
Slightly volatile
Depreciation And Amortization4.7 M9.2 M2.4 M
Slightly volatile
Interest Expense8.2 M7.8 M2.1 M
Slightly volatile
Selling General Administrative15.3 M19.5 M7.9 M
Slightly volatile
Selling And Marketing Expenses11 M8.8 M7.7 M
Slightly volatile
Other Operating Expenses120.3 M153.5 M81.8 M
Slightly volatile
Research Development81.7 M92.7 M60.9 M
Slightly volatile
Cost Of Revenue34.1 M32.5 M6.7 M
Slightly volatile
Total Operating Expenses108.1 M121 M76.5 M
Slightly volatile
Reconciled Depreciation4.3 M6.8 M2.2 M
Slightly volatile
Income Tax Expense674.1 K642 K160.4 K
Slightly volatile
Interest Income7.7 M9.8 M5.1 M
Slightly volatile

Innoviz Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.5 M22.3 M10.8 M
Slightly volatile
Begin Period Cash Flow44.4 M56 M29 M
Slightly volatile
Other Cashflows From Financing Activities433.2 K456 K20.1 M
Pretty Stable
Depreciation4.7 M9.2 M2.4 M
Slightly volatile
Capital Expenditures9.3 M6.6 M7.7 M
Pretty Stable
Total Cash From Financing Activities105.3 M61.9 M45.6 M
Slightly volatile
End Period Cash Flow33.4 M26.3 M29.1 M
Slightly volatile
Change To Netincome23 M22.7 M11.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.680.71576.9493
Slightly volatile
Inventory Turnover18.2617.39293.0979
Slightly volatile
Days Of Inventory On Hand19.9420.98554.8 K
Slightly volatile
Payables Turnover4.254.04310.869
Slightly volatile
Cash Per Share0.940.98572.3115
Pretty Stable
Days Payables Outstanding85.7690.278239 K
Slightly volatile
Income Quality0.830.75370.7294
Pretty Stable
Current Ratio4.624.30993.177
Slightly volatile
Graham Number4.24.424511.5478
Pretty Stable
Capex Per Share0.04240.04460.1594
Pretty Stable
Average Receivables921.4 K1.6 M879.9 K
Slightly volatile
Interest Debt Per Share0.03010.03160.0595
Pretty Stable
Debt To Assets0.01780.01310.0191
Pretty Stable
Operating Cycle143150K
Slightly volatile
Days Of Payables Outstanding85.7690.278239 K
Slightly volatile
Ebt Per Ebit1.070.92620.993
Pretty Stable
Quick Ratio4.544.25973.1011
Slightly volatile
Net Income Per E B T0.81.00520.9878
Slightly volatile
Cash Ratio0.670.7061.3043
Pretty Stable
Days Of Inventory Outstanding19.9420.98554.8 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.07071.1547
Pretty Stable
Debt Ratio0.01780.01310.0191
Pretty Stable

Innoviz Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap354.5 M373.1 M977.7 M
Slightly volatile
Enterprise Value360.4 M379.4 M961.6 M
Slightly volatile

Innoviz Fundamental Market Drivers

Cash And Short Term Investments145.4 M

Innoviz Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Innoviz Technologies Financial Statements

Innoviz Technologies investors use historical fundamental indicators, such as Innoviz Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Innoviz Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M7.3 M
Total Revenue20.9 M21.9 M
Cost Of Revenue32.5 M34.1 M
Stock Based Compensation To Revenue 1.07  1.02 
Sales General And Administrative To Revenue 0.94  0.89 
Research And Ddevelopement To Revenue 4.44  4.22 
Capex To Revenue 0.32  0.30 
Revenue Per Share 0.14  0.15 
Ebit Per Revenue(6.35)(6.67)

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When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.