NASDAQ:INVZ
Innoviz Technologies
- Stock
Last Close
1.02
26/04 20:00
Market Cap
278.66M
Beta: 0.60
Volume Today
1.31M
Avg: 1.63M
PE Ratio
−1.83
PFCF: −2.16
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 7.14M - | 7.75M 8.48% | 5.76M 25.64% | 8.37M 45.16% | 8.04M 3.96% | |
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% | |
cash and short term investments | 107.51M - | 49.95M 53.54% | 265.73M 431.99% | 178.08M 32.98% | 145.42M 18.34% | |
common stock | ||||||
deferred revenue | 463K - | 1.66M 258.75% | 196K 88.20% | 4.08M 1,982.65% | 6.95M 70.24% | |
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% | |
long term debt | 2.33M - | 2.22M 4.34% | 30.20M - | 28.48M 5.72% | ||
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% | |
net receivables | 1.02M - | 2.51M 145.45% | 513K 79.53% | 1.76M 243.47% | 7.39M 319.69% | |
other assets | ||||||
other current assets | 1.16M - | 2.71M 134.46% | 1.09M 59.56% | 3.24M 195.53% | 5.77M 78.43% | |
other current liabilities | 6.84M - | 8.11M 18.44% | 50K 99.38% | 16.27M 32,430% | 18.21M 11.96% | |
other liabilities | ||||||
other non current assets | 725K - | 1.40M 93.24% | 2.62M - | 84K 96.80% | ||
other non current liabilities | 249.08M - | 272.81M 9.53% | 2.24M 99.18% | 720K 67.80% | 240.00K 66.67% | |
othertotal stockholders equity | 4.18M - | 7.66M 83.29% | 683.76M 8,828.75% | 703.85M 2.94% | 788.58M 12.04% | |
preferred stock | ||||||
property plant equipment net | 11.34M - | 13.24M 16.81% | 14.50M 9.49% | 57.42M 295.92% | 51.26M 10.73% | |
retained earnings | -149.89M - | -231.40M 54.38% | -384.96M 66.36% | -511.83M 32.96% | -635.29M 24.12% | |
short term debt | 246K - | 275K 11.79% | 15.65M 5,592.73% | 3.72M 76.24% | 4.03M 8.44% | |
short term investments | 34.72M - | 242.09M - | 122.36M 49.45% | 119.08M 2.68% | ||
tax assets | ||||||
tax payables | ||||||
total assets | 123.86M - | 72.56M 41.42% | 327.22M 350.96% | 255.43M 21.94% | 219.23M 14.17% | |
total current assets | 111.80M - | 57.91M 48.20% | 274.43M 373.85% | 187.55M 31.66% | 160.46M 14.45% | |
total current liabilities | 14.70M - | 17.79M 21.06% | 21.66M 21.75% | 32.43M 49.71% | 37.23M 14.79% | |
total debt | 2.57M - | 2.50M 2.80% | 33.92M - | 32.51M 4.16% | ||
total investments | 34.72M - | 280.38M - | 130.21M 53.56% | 126.52M 2.83% | ||
total liabilities | 269.58M - | 296.31M 9.91% | 28.42M 90.41% | 63.42M 123.15% | 65.94M 3.99% | |
total liabilities and stockholders equity | 123.86M - | 72.56M 41.42% | 327.22M 350.96% | 255.43M 21.94% | 219.23M 14.17% | |
total non current assets | 12.06M - | 14.65M 21.40% | 52.79M 260.45% | 67.88M 28.58% | 58.78M 13.41% | |
total non current liabilities | 254.88M - | 278.51M 9.27% | 6.75M 97.58% | 30.98M 358.79% | 28.71M 7.32% | |
total stockholders equity | -145.71M - | -223.75M 53.55% | 298.80M 233.55% | 192.02M 35.74% | 153.29M 20.17% |
All numbers in USD (except ratios and percentages)