INNOVIZ TECHNOLOGIES LTD (INVZ)
IL0011745804 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 300.00K | |||
| Cash Equivalents | 27.95M | 26.28M | 55.70M | 23.60M | 50.00M | |||
| Marketable Securities | 16.77M | 13.34M | 41.70M | 11.60M | N/A | |||
| Receivables | 3.54M | 7.39M | 1.80M | 500.00K | 2.50M | |||
| Inventories | 1.23M | 1.87M | 4.20M | 4.30M | 2.20M | |||
| Other Current Assets | 45.34M | 111.58M | 84.10M | 234.40M | 3.30M | |||
| Total Current Assets | 94.82M | 160.46M | 187.60M | 274.40M | 57.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.81M | 51.26M | 57.40M | 14.50M | 13.20M | |||
| Investments And Advances | 0.00 | 4.81M | 7.80M | 38.30M | 150.10M | |||
| Other Non-Current Assets | 2.74M | 2.71M | 2.60M | 0.00 | 1.40M | |||
| Total Non-Current Assets | 49.55M | 58.78M | 67.80M | 52.80M | 14.70M | |||
| TOTAL ASSETS | 144.37M | 219.23M | 255.40M | 327.20M | 72.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 300.00K | |||
| Accrued Expenses | 19.31M | 21.29M | 18.60M | 14.20M | 8.10M | |||
| Accounts Payable | 6.47M | 8.04M | 8.40M | 5.80M | 7.80M | |||
| Other Current Liabilities | 278.00K | 7.91M | 5.50M | 1.70M | 1.70M | |||
| Total Current Liabilities | 26.06M | 37.23M | 32.40M | 21.70M | 17.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | |||
| Other Non-Current Liabilities | 25.69M | 28.71M | 31.00M | 6.80M | 3.50M | |||
| Total Non-Current Liabilities | 25.69M | 28.71M | 31.00M | 6.70M | 5.70M | |||
| TOTAL LIABILITIES | 51.74M | 65.94M | 63.40M | 28.40M | 23.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -711.45M | -635.29M | -511.80M | -385.00M | -231.40M | |||
| Additional Paid In Capital | 804.08M | 788.58M | 703.90M | 683.80M | 7.70M | |||
| Common Shares | N/A | N/A | N/A | N/A | 272.80M | |||
| Shares Outstanding | 168.68M | 165.39M | 136.20M | 149.80M | 149.80M | |||
| Tangible Book Value per Share | 0.55 | 0.93 | 1.41 | 1.99 | -1.49 | |||
| Total Shareholders' Equity | 92.63M | 153.29M | 192.00M | 298.80M | 49.10M | |||
| TOTAL LIABILITIES AND EQUITY | 144.37M | 219.23M | 255.40M | 327.20M | 72.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
| Current Ratio | 3.64 | 4.31 | 5.79 | 12.65 | 3.25 | |||
| Return On Assets (ROA) | -73.85% | -56.31% | -49.68% | -46.93% | -112.27% | |||
| Return On Equity (ROE) | -115.10% | -80.54% | -66.08% | -51.39% | -166.01% | |||
All data in USD , ROIC based on taxRate of 0.21