NASDAQ:INVZ
Innoviz Technologies
- Stock
Last Close
1.30
09/05 20:00
Market Cap
278.66M
Beta: 0.60
Volume Today
1.91M
Avg: 1.63M
PE Ratio
−1.83
PFCF: −2.16
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.75M - | 4.52M 41.71% | 10.96M 142.61% | 3.83M 65.06% | 5.76M 50.50% | 5.37M 6.77% | 5.82M 8.37% | 5.38M 7.57% | 8.37M 55.43% | 6.48M 22.60% | 6.99M 7.98% | 7.01M 0.19% | 8.04M 14.70% | |
accumulated other comprehensive income loss | ||||||||||||||
cash and cash equivalents | 49.95M - | 199.09M 298.58% | 156.42M 21.43% | 139.57M 10.77% | 23.64M 83.06% | 19.64M 16.94% | 196.01M 898.20% | 168.14M 14.22% | 55.72M 66.86% | 113.38M 103.49% | 34.33M 69.72% | 29.78M 13.25% | 26.34M 11.57% | |
cash and short term investments | 49.95M - | 199.09M 298.58% | 351.42M 76.51% | 324.57M 7.64% | 35.25M 89.14% | 240.63M 582.69% | 217.89M 9.45% | 202.74M 6.95% | 178.08M 12.16% | 148.57M 16.57% | 121.68M 18.10% | 156.32M 28.47% | 145.42M 6.97% | |
common stock | ||||||||||||||
deferred revenue | 1.66M - | 3.01M 81.34% | 1.80M 40.14% | 1.54M 14.81% | 196K 87.24% | 175K 10.71% | 334K 90.86% | 1.24M 272.16% | 4.08M 228.40% | 4.24M 3.90% | 4.22M 0.52% | 4.60M 8.94% | 6.95M 51.20% | |
deferred revenue non current | 3.47M - | 3.47M 0% | 3.47M 0% | 3.59M 3.31% | 4.52M 25.89% | 4.62M 2.32% | 4.62M 0% | 3.80M 17.70% | 61K 98.40% | 121K 98.36% | 121K 0% | 121K 0% | ||
deferrred tax liabilities non current | ||||||||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | ||||||||||||||
intangible assets | ||||||||||||||
inventory | 2.16M - | 3.11M 43.81% | 3.66M 17.74% | 4.61M 25.85% | 4.26M 7.70% | 4.62M 8.46% | 4.65M 0.76% | 4.71M 1.23% | 4.24M 10.03% | 4.13M 2.43% | 4.58M 10.91% | 4.84M 5.54% | 1.87M 61.39% | |
long term debt | 2.22M - | 2.08M 6.61% | 2.05M 1.11% | 27.86M - | 25.91M 6.99% | 29.91M 15.43% | 30.20M 0.96% | 29.39M 2.67% | 28.12M 4.33% | 27.64M 1.70% | 28.48M 3.01% | |||
long term investments | 38.29M - | 34.12M 10.89% | 27.30M 19.98% | 14.45M 47.08% | 7.84M 45.74% | 7.90M 0.74% | 7.84M 0.76% | 7.39M 5.72% | 7.44M 0.62% | |||||
net debt | -47.45M - | -197.01M 315.20% | -154.36M 21.65% | -137.17M 11.14% | -23.64M 82.77% | 9.44M 139.91% | -168.61M 1,887.09% | -135.67M 19.54% | -21.80M 83.93% | -79.24M 263.55% | -607K 99.23% | 1.72M 383.03% | 6.17M 259.31% | |
net receivables | 2.51M - | 2.81M 12.21% | 604K 78.52% | 554K 8.28% | 513K 7.40% | 1.10M 115.20% | 1.07M 2.63% | 778K 27.63% | 2.38M 205.27% | 2.05M 13.52% | 2.38M 15.97% | 4.87M 104.53% | 7.39M 51.79% | |
other assets | 52K - | |||||||||||||
other current assets | 2.71M - | 4.13M 52.66% | 204.78M 4,853.53% | 191.03M 6.72% | 1.09M 99.43% | 209.66M 19,046.94% | 6.86M 96.73% | 3.98M 42.05% | 1.29M 67.56% | 2.98M 130.70% | 2.40M 19.35% | 5.44M 126.83% | 5.77M 6.06% | |
other current liabilities | 8.11M - | 170.50M 2,003.12% | 13.63M 92.01% | 11.81M 13.35% | 50K 99.58% | 13.12M 26,130% | 20.16M 53.68% | 18.85M 6.48% | 16.27M 13.70% | 18.05M 10.95% | -5.60M 131.04% | 15.69M 380.04% | 18.21M 16.08% | |
other liabilities | 22.15M - | |||||||||||||
other non current assets | 1.40M - | 27.20M 1,841.61% | 1.01M 96.27% | 163K 83.94% | 2.48M - | 2.51M 1.09% | 2.62M 4.58% | 2.62M 0.23% | 2.59M 1.03% | 2.54M 2.05% | 84K 96.69% | |||
other non current liabilities | 272.81M - | 272.81M 0% | 8.14M 97.02% | 4.55M 44.11% | 2.24M 50.82% | 701K 68.65% | 835K 19.12% | 1.27M 52.69% | 720K 43.53% | 712K 1.11% | 467K 34.41% | 368K 21.20% | 240.00K 34.78% | |
othertotal stockholders equity | 7.66M - | 9.45M 23.44% | 665.09M 6,935.73% | 673.48M 1.26% | 683.76M 1.53% | 688.59M 0.71% | 693.26M 0.68% | 698.42M 0.75% | 703.85M 0.78% | 709.29M 0.77% | 714.53M 0.74% | 782.16M 9.46% | 788.58M 0.82% | |
preferred stock | ||||||||||||||
property plant equipment net | 13.24M - | 13.31M 0.48% | 14.05M 5.59% | 14.22M 1.18% | 14.50M 1.99% | 42.15M 190.63% | 48.85M 15.89% | 54.77M 12.13% | 57.42M 4.83% | 58.09M 1.17% | 57.27M 1.41% | 55.15M 3.71% | 51.26M 7.06% | |
retained earnings | -231.40M - | -252.08M 8.94% | -324.61M 28.77% | -351.04M 8.14% | -384.96M 9.66% | -415.19M 7.85% | -443.31M 6.77% | -477.51M 7.72% | -511.83M 7.19% | -546.63M 6.80% | -577.81M 5.70% | -604.84M 4.68% | -635.29M 5.03% | |
short term debt | 275K - | 35.89M 12,951.64% | 2.40M - | 15.65M 552.29% | 1.21M 92.28% | 1.48M 22.50% | 2.56M 72.65% | 3.72M 45.48% | 4.74M 27.53% | 5.60M 18.09% | 3.86M 31.15% | 4.03M 4.59% | ||
short term investments | 195M - | 185M 5.13% | 11.61M 93.73% | 220.99M 1,803.94% | 21.89M 90.10% | 34.60M 58.10% | 122.36M 253.64% | 35.19M 71.24% | 87.35M 148.24% | 126.53M 44.86% | 119.08M 5.89% | |||
tax assets | ||||||||||||||
tax payables | ||||||||||||||
total assets | 72.56M - | 249.66M 244.07% | 380.53M 52.42% | 350.14M 7.99% | 327.22M 6.55% | 326.46M 0.23% | 309.11M 5.31% | 283.93M 8.15% | 255.43M 10.04% | 226.39M 11.37% | 198.80M 12.19% | 236.60M 19.01% | 219.23M 7.34% | |
total current assets | 57.91M - | 209.15M 261.13% | 365.46M 74.74% | 335.76M 8.13% | 274.43M 18.27% | 250.19M 8.83% | 230.48M 7.88% | 212.20M 7.93% | 187.55M 11.62% | 157.78M 15.87% | 131.05M 16.95% | 171.52M 30.89% | 160.46M 6.45% | |
total current liabilities | 17.79M - | 213.92M 1,102.21% | 26.39M 87.66% | 19.58M 25.83% | 21.66M 10.67% | 19.87M 8.27% | 27.79M 39.86% | 28.03M 0.85% | 32.43M 15.71% | 33.51M 3.31% | 11.21M 66.54% | 31.15M 177.80% | 37.23M 19.53% | |
total debt | 2.50M - | 2.08M 16.89% | 2.05M 1.11% | 2.40M 16.85% | 29.07M - | 27.39M 5.77% | 32.47M 18.53% | 33.92M 4.47% | 34.14M 0.64% | 33.72M 1.22% | 31.50M 6.59% | 32.51M 3.20% | ||
total investments | 195M - | 185M 5.13% | 49.90M 73.03% | 49.30M 1.19% | 49.19M 0.23% | 49.05M 0.28% | 130.21M 165.44% | 43.09M 66.91% | 95.19M 120.93% | 133.93M 40.70% | 126.52M 5.53% | |||
total liabilities | 296.31M - | 492.29M 66.14% | 40.06M 91.86% | 27.71M 30.82% | 28.42M 2.55% | 53.06M 86.71% | 59.16M 11.51% | 63.02M 6.52% | 63.42M 0.62% | 63.73M 0.50% | 62.07M 2.61% | 59.28M 4.50% | 65.94M 11.25% | |
total liabilities and stockholders equity | 72.56M - | 249.66M 244.07% | 380.53M 52.42% | 350.14M 7.99% | 327.22M 6.55% | 326.46M 0.23% | 309.11M 5.31% | 283.93M 8.15% | 255.43M 10.04% | 226.39M 11.37% | 198.80M 12.19% | 236.60M 19.01% | 219.23M 7.34% | |
total non current assets | 14.65M - | 40.51M 176.60% | 15.07M 62.81% | 14.38M 4.55% | 52.79M 267.06% | 76.27M 44.47% | 78.63M 3.10% | 71.73M 8.78% | 67.88M 5.36% | 68.61M 1.07% | 67.70M 1.32% | 65.08M 3.88% | 58.78M 9.68% | |
total non current liabilities | 278.51M - | 278.37M 0.05% | 13.66M 95.09% | 8.13M 40.46% | 6.75M 16.99% | 33.19M 391.41% | 31.37M 5.47% | 34.99M 11.54% | 30.98M 11.46% | 30.23M 2.43% | 28.71M 5.02% | 28.13M 2.01% | 28.71M 2.07% | |
total stockholders equity | -223.75M - | -242.63M 8.44% | 340.48M 240.33% | 322.43M 5.30% | 298.80M 7.33% | 273.40M 8.50% | 249.95M 8.58% | 220.91M 11.62% | 192.02M 13.08% | 162.66M 15.29% | 136.73M 15.94% | 177.32M 29.69% | 153.29M 13.55% |
All numbers in USD (except ratios and percentages)