NASDAQ:INVZ
Innoviz Technologies
- Stock
Last Close
1.66
06/11 22:21
Market Cap
158.38M
Beta: 0.60
Volume Today
980.39K
Avg: 1.63M
PE Ratio
−1.83
PFCF: −2.16
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 7.14M - | 7.75M 8.48% | 5.76M 25.64% | 8.37M 45.16% | 8.04M 3.96% | 8.81M 9.67% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 72.79M - | 49.95M 31.38% | 23.64M 52.67% | 55.72M 135.69% | 26.34M 52.73% | 25.36M 3.69% | |
cash and short term investments | 107.51M - | 49.95M 53.54% | 265.73M 431.99% | 178.08M 32.98% | 145.42M 18.34% | 67.95M 53.27% | |
common stock | |||||||
deferred revenue | 463K - | 1.66M 258.75% | 196K 88.20% | 4.08M 1,982.65% | 6.95M 70.24% | 274K 96.06% | |
deferred revenue non current | 3.47M - | 3.47M 0% | 4.52M 30.06% | 61K 98.65% | |||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | 1.34M - | 2.16M 61.37% | 4.26M 96.67% | 4.24M 0.47% | 1.87M 55.90% | 1.91M 1.98% | |
long term debt | 2.33M - | 2.22M 4.34% | 30.20M - | 28.48M 5.72% | 25.26M 11.28% | ||
long term investments | 38.29M - | 7.84M 79.52% | 7.44M 5.15% | ||||
net debt | -70.22M - | -47.45M 32.43% | -23.64M 50.18% | -21.80M 7.80% | 6.17M 128.32% | 4.23M 31.49% | |
net receivables | 1.02M - | 2.51M 145.45% | 513K 79.53% | 1.76M 243.47% | 7.39M 319.69% | 6.15M 16.81% | |
other assets | |||||||
other current assets | 1.16M - | 2.71M 134.46% | 1.09M 59.56% | 3.24M 195.53% | 5.77M 78.43% | 6.61M 14.55% | |
other current liabilities | 6.84M - | 8.11M 18.44% | 50K 99.38% | 16.27M 32,430% | 18.21M 11.96% | 14.63M 19.68% | |
other liabilities | |||||||
other non current assets | 725K - | 1.40M 93.24% | 2.62M - | 84K 96.80% | 2.80M 3,238.10% | ||
other non current liabilities | 249.08M - | 272.81M 9.53% | 2.24M 99.18% | 720K 67.80% | 240.00K 66.67% | 86K 64.17% | |
othertotal stockholders equity | 4.18M - | 7.66M 83.29% | 683.76M 8,828.75% | 703.85M 2.94% | 788.58M 12.04% | 808.97M 2.59% | |
preferred stock | |||||||
property plant equipment net | 11.34M - | 13.24M 16.81% | 14.50M 9.49% | 57.42M 295.92% | 51.26M 10.73% | 46.63M 9.03% | |
retained earnings | -149.89M - | -231.40M 54.38% | -384.96M 66.36% | -511.83M 32.96% | -635.29M 24.12% | -730.04M 14.92% | |
short term debt | 246K - | 275K 11.79% | 15.65M 5,592.73% | 3.72M 76.24% | 4.03M 8.44% | 4.33M 7.34% | |
short term investments | 34.72M - | 242.09M - | 122.36M 49.45% | 119.08M 2.68% | 42.58M 64.24% | ||
tax assets | |||||||
tax payables | |||||||
total assets | 123.86M - | 72.56M 41.42% | 327.22M 350.96% | 255.43M 21.94% | 219.23M 14.17% | 132.05M 39.77% | |
total current assets | 111.80M - | 57.91M 48.20% | 274.43M 373.85% | 187.55M 31.66% | 160.46M 14.45% | 82.62M 48.51% | |
total current liabilities | 14.70M - | 17.79M 21.06% | 21.66M 21.75% | 32.43M 49.71% | 37.23M 14.79% | 27.77M 25.41% | |
total debt | 2.57M - | 2.50M 2.80% | 33.92M - | 32.51M 4.16% | 29.59M 8.97% | ||
total investments | 34.72M - | 280.38M - | 130.21M 53.56% | 126.52M 2.83% | 42.58M 66.34% | ||
total liabilities | 269.58M - | 296.31M 9.91% | 28.42M 90.41% | 63.42M 123.15% | 65.94M 3.99% | 53.12M 19.45% | |
total liabilities and stockholders equity | 123.86M - | 72.56M 41.42% | 327.22M 350.96% | 255.43M 21.94% | 219.23M 14.17% | 132.05M 39.77% | |
total non current assets | 12.06M - | 14.65M 21.40% | 52.79M 260.45% | 67.88M 28.58% | 58.78M 13.41% | 49.43M 15.90% | |
total non current liabilities | 254.88M - | 278.51M 9.27% | 6.75M 97.58% | 30.98M 358.79% | 28.71M 7.32% | 25.35M 11.72% | |
total stockholders equity | -145.71M - | -223.75M 53.55% | 298.80M 233.55% | 192.02M 35.74% | 153.29M 20.17% | 78.93M 48.51% |
All numbers in USD (except ratios and percentages)