INVZ
Innoviz Technologies Ltd.
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Latest Quote
$0.35
| Previous Close | $0.35 |
| Open | $0.36 |
| Day High | $0.37 |
| Day Low | $0.33 |
| Volume | 3,374,707 |
Stock Information
| Shares Outstanding | 298.11M |
| Total Debt | $35.63M |
| Cash Equivalents | $48.44M |
| Revenue | $53.17M |
| Net Income | $-81.40M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $104.34M |
| EPS (TTM) | $-0.38 |
| Exchange | NCM |
Recent Price History
About Innoviz Technologies Ltd.
Innoviz Technologies Ltd. engages in the provision of automotive-grade LiDAR and perception solutions worldwide. Its sensors and complementary software suite are designed to deliver exceptional range, resolution, and reliability, providing accurate 3D sensing even in harsh weather conditions. The company's offerings include InnovizTwo Short to Mid-Range, Long Range, and Ultra Long-Range a suite of automotive-grade LiDAR sensors; InnovizThree, an automotive-grade LiDAR sensor for behind-the-windshield integration; and InnovizSMART for physical AI applications, including security and defense, mobility, robotics, and traffic intelligence. Innoviz Technologies Ltd. was founded in 2016 and is headquartered in Rosh HaAyin, Israel.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $42,184,000 | $25,429,000 | $32,490,000 | $14,790,000 |
| Cost Of Revenue | $42,184,000 | $25,429,000 | $32,490,000 | $14,790,000 |
| Total Revenue | $55,089,000 | $24,268,000 | $20,876,000 | $6,026,000 |
| Operating Revenue | $55,089,000 | $24,268,000 | $20,876,000 | $6,026,000 |
| Expenses | ||||
| Total Expenses | $122,822,000 | $126,186,000 | $153,478,000 | $139,375,000 |
| Net Non Operating Interest Income Expense | $109,000 | $7,328,000 | $9,790,000 | $6,802,000 |
| Operating Expense | $80,638,000 | $100,757,000 | $120,988,000 | $124,585,000 |
| Selling And Marketing Expense | $5,751,000 | $7,474,000 | $8,777,000 | $10,300,000 |
| General And Administrative Expense | $18,409,000 | $19,466,000 | $19,535,000 | $19,178,000 |
| Total Other Finance Cost | - | - | - | $-6,802,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Net Interest Income | $109,000 | $7,328,000 | $9,790,000 | $6,802,000 |
| Interest Income | $109,000 | $7,328,000 | $9,790,000 | $6,802,000 |
| Normalized Income | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Net Income From Continuing And Discontinued Operation | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Total Operating Income As Reported | $-67,733,000 | $-101,918,000 | $-132,602,000 | $-133,349,000 |
| Net Income Common Stockholders | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Net Income | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Net Income Including Noncontrolling Interests | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Net Income Continuous Operations | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Pretax Income | $-67,624,000 | $-94,590,000 | $-122,812,000 | $-126,547,000 |
| Interest Income Non Operating | $109,000 | $7,328,000 | $9,790,000 | $6,802,000 |
| Operating Income | $-67,733,000 | $-101,918,000 | $-132,602,000 | $-133,349,000 |
| Gross Profit | $12,905,000 | $-1,161,000 | $-11,614,000 | $-8,764,000 |
| Per Share | ||||
| Diluted EPS | $-0.34 | $-0.57 | $-0.84 | $-0.94 |
| Basic EPS | $-0.34 | $-0.57 | $-0.84 | $-0.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-61,860,000 | $-94,132,000 | $-123,410,000 | $-125,877,000 |
| Reconciled Depreciation | $5,873,000 | $7,786,000 | $9,192,000 | $7,472,000 |
| EBITDA (Bullshit earnings) | $-61,860,000 | $-94,132,000 | $-123,410,000 | $-125,877,000 |
| EBIT | $-67,733,000 | $-101,918,000 | $-132,602,000 | $-133,349,000 |
| Diluted Average Shares | $199,895,238 | $167,216,070 | $147,480,521 | $135,224,312 |
| Basic Average Shares | $199,895,238 | $167,216,070 | $147,480,521 | $135,224,312 |
| Diluted NI Availto Com Stockholders | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Tax Provision | $171,000 | $167,000 | $642,000 | $325,000 |
| Research And Development | $56,478,000 | $73,817,000 | $92,676,000 | $95,107,000 |
| Selling General And Administration | $24,160,000 | $26,940,000 | $28,312,000 | $29,478,000 |
| Other Gand A | $18,409,000 | $19,466,000 | $19,535,000 | $19,178,000 |
| Preferred Stock Dividends | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $77,718,000 | $78,929,000 | $153,289,000 | $192,017,000 |
| Total Assets | $138,452,000 | $132,049,000 | $219,234,000 | $255,433,000 |
| Total Non Current Assets | $48,220,000 | $49,430,000 | $58,776,000 | $67,880,000 |
| Other Non Current Assets | $3,278,000 | $2,804,000 | $2,707,000 | $2,624,000 |
| Current Assets | $90,232,000 | $82,619,000 | $160,458,000 | $187,553,000 |
| Other Current Assets | $705,000 | $929,000 | $997,000 | $1,290,000 |
| Current Deferred Assets | $1,481,000 | $4,810,000 | $3,130,000 | $0 |
| Restricted Cash | $16,000 | $16,000 | $53,000 | $236,000 |
| Prepaid Assets | $1,357,000 | $859,000 | $1,500,000 | $1,333,000 |
| Inventory | $3,344,000 | $1,905,000 | $1,868,000 | $4,236,000 |
| Receivables | $11,215,000 | $6,152,000 | $7,542,000 | $2,375,000 |
| Other Receivables | $1,237,000 | $109,000 | $147,000 | $613,000 |
| Accounts Receivable | $9,978,000 | $6,043,000 | $7,395,000 | $1,762,000 |
| Cash Cash Equivalents And Short Term Investments | $72,114,000 | $67,948,000 | $145,368,000 | $178,083,000 |
| Cash And Cash Equivalents | $8,638,000 | $25,365,000 | $26,283,000 | $55,718,000 |
| Investmentin Financial Assets | - | $0 | $4,813,000 | $7,840,000 |
| Non Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $35,251,000 | $29,594,000 | $32,509,000 | $33,921,000 |
| Long Term Debt And Capital Lease Obligation | $29,302,000 | $25,264,000 | $28,475,000 | $30,201,000 |
| Current Debt And Capital Lease Obligation | $5,949,000 | $4,330,000 | $4,034,000 | $3,720,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $60,734,000 | $53,120,000 | $65,945,000 | $63,416,000 |
| Total Non Current Liabilities Net Minority Interest | $29,309,000 | $25,350,000 | $28,715,000 | $30,982,000 |
| Derivative Product Liabilities | $7,000 | $86,000 | $240,000 | $720,000 |
| Current Liabilities | $31,425,000 | $27,770,000 | $37,230,000 | $32,434,000 |
| Other Current Liabilities | $22,000 | $111,000 | $193,000 | $254,000 |
| Current Deferred Liabilities | $1,852,000 | $274,000 | $6,949,000 | $4,082,000 |
| Payables And Accrued Expenses | $22,610,000 | $22,517,000 | $25,469,000 | $24,048,000 |
| Payables | $8,842,000 | $9,182,000 | $8,218,000 | $9,181,000 |
| Other Payable | $243,000 | $369,000 | $182,000 | $814,000 |
| Accounts Payable | $8,599,000 | $8,813,000 | $8,036,000 | $8,367,000 |
| Non Current Deferred Liabilities | - | - | $0 | $61,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $77,718,000 | $78,929,000 | $153,289,000 | $192,017,000 |
| Total Equity Gross Minority Interest | $77,718,000 | $78,929,000 | $153,289,000 | $192,017,000 |
| Stockholders Equity | $77,718,000 | $78,929,000 | $153,289,000 | $192,017,000 |
| Retained Earnings | $-797,840,000 | $-730,045,000 | $-635,288,000 | $-511,834,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $214,090,980 | $169,397,030 | $165,387,098 | $136,185,264 |
| Share Issued | $214,090,980 | $169,397,030 | $165,387,098 | $136,185,264 |
| Tangible Book Value | $77,718,000 | $78,929,000 | $153,289,000 | $192,017,000 |
| Invested Capital | $77,718,000 | $78,929,000 | $153,289,000 | $192,017,000 |
| Working Capital | $58,807,000 | $54,849,000 | $123,228,000 | $155,119,000 |
| Capital Lease Obligations | $35,251,000 | $29,594,000 | $32,509,000 | $33,921,000 |
| Total Capitalization | $77,718,000 | $78,929,000 | $153,289,000 | $192,017,000 |
| Additional Paid In Capital | $875,558,000 | $808,974,000 | $788,577,000 | $703,851,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $29,302,000 | $25,264,000 | $28,475,000 | $30,201,000 |
| Current Deferred Revenue | $1,852,000 | $274,000 | $6,949,000 | $4,082,000 |
| Current Capital Lease Obligation | $5,949,000 | $4,330,000 | $4,034,000 | $3,720,000 |
| Current Provisions | $992,000 | $538,000 | $585,000 | $330,000 |
| Current Accrued Expenses | $13,768,000 | $13,335,000 | $17,251,000 | $14,867,000 |
| Net PPE | $44,942,000 | $46,626,000 | $51,256,000 | $57,416,000 |
| Accumulated Depreciation | $-20,887,000 | $-16,033,000 | $-17,167,000 | $-9,719,000 |
| Gross PPE | $65,829,000 | $62,659,000 | $68,423,000 | $67,135,000 |
| Leases | $18,705,000 | $18,431,000 | $18,152,000 | $17,500,000 |
| Other Properties | $38,006,000 | $35,653,000 | $41,278,000 | $41,897,000 |
| Machinery Furniture Equipment | $9,118,000 | $8,575,000 | $8,993,000 | $7,738,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $118,000 | $804,000 | $425,000 | $941,000 |
| Work In Process | $1,250,000 | $264,000 | $803,000 | $2,242,000 |
| Raw Materials | $1,976,000 | $837,000 | $640,000 | $1,053,000 |
| Other Short Term Investments | $63,476,000 | $42,583,000 | $119,085,000 | $122,365,000 |
| Investments And Advances | - | $0 | $4,813,000 | $7,840,000 |
| Non Current Deferred Revenue | - | - | $0 | $61,000 |
| Available For Sale Securities | - | - | $4,813,000 | $7,840,000 |
| Other Investments | - | - | - | $7,840,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-52,168,000 | $-81,367,000 | $-99,632,000 | $-115,978,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-47,918,000 | $-76,955,000 | $-93,053,000 | $-93,411,000 |
| Cash Flow From Continuing Operating Activities | $-47,918,000 | $-76,955,000 | $-93,053,000 | $-93,411,000 |
| Operating Gains Losses | $-1,577,000 | $-534,000 | $-942,000 | $299,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,250,000 | $-4,412,000 | $-6,579,000 | $-22,567,000 |
| Investing Cash Flow | $-21,394,000 | $75,468,000 | $1,064,000 | $125,354,000 |
| Cash Flow From Continuing Investing Activities | $-21,394,000 | $75,468,000 | $1,064,000 | $125,354,000 |
| Net Other Investing Changes | $-57,000 | $-122,000 | $-40,000 | $-2,633,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $50,628,000 | $0 | $61,400,000 | $0 |
| Financing Cash Flow | $51,465,000 | $224,000 | $61,856,000 | $609,000 |
| Cash Flow From Continuing Financing Activities | $51,465,000 | $224,000 | $61,856,000 | $609,000 |
| Net Common Stock Issuance | $50,628,000 | $0 | $61,400,000 | $0 |
| Common Stock Issuance | $50,628,000 | $0 | $61,400,000 | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $295,000 | $232,000 | $703,000 | $128,000 |
| End Cash Position | $8,654,000 | $25,381,000 | $26,336,000 | $55,954,000 |
| Beginning Cash Position | $25,381,000 | $26,336,000 | $55,954,000 | $24,541,000 |
| Effect Of Exchange Rate Changes | $1,120,000 | $308,000 | $515,000 | $-1,139,000 |
| Changes In Cash | $-17,847,000 | $-1,263,000 | $-30,133,000 | $32,552,000 |
| Proceeds From Stock Option Exercised | $837,000 | $224,000 | $456,000 | $609,000 |
| Net Investment Purchase And Sale | $-20,005,000 | $79,927,000 | $7,683,000 | $150,500,000 |
| Sale Of Investment | $117,423,000 | $189,520,000 | $224,961,000 | $260,103,000 |
| Purchase Of Investment | $-137,428,000 | $-109,593,000 | $-217,278,000 | $-109,603,000 |
| Net PPE Purchase And Sale | $-1,332,000 | $-4,337,000 | $-6,579,000 | $-22,513,000 |
| Sale Of PPE | $2,918,000 | $75,000 | $0 | $54,000 |
| Purchase Of PPE | $-4,250,000 | $-4,412,000 | $-6,579,000 | $-22,567,000 |
| Change In Working Capital | $-373,000 | $-9,132,000 | $-169,000 | $6,241,000 |
| Change In Other Working Capital | $5,648,000 | $-8,044,000 | $2,336,000 | $6,488,000 |
| Change In Other Current Assets | $-156,000 | $-534,000 | $-409,000 | $375,000 |
| Change In Payables And Accrued Expense | $-400,000 | $-1,432,000 | $1,951,000 | $984,000 |
| Change In Accrued Expense | $-333,000 | $-1,360,000 | $1,527,000 | $-98,000 |
| Change In Interest Payable | $-757,000 | $1,939,000 | $-1,051,000 | $-705,000 |
| Change In Payable | $-67,000 | $-72,000 | $424,000 | $1,082,000 |
| Change In Account Payable | $-67,000 | $-72,000 | $424,000 | $1,082,000 |
| Change In Prepaid Assets | $1,145,000 | $-437,000 | $-782,000 | $-377,000 |
| Change In Inventory | $240,000 | $-37,000 | $2,368,000 | $20,000 |
| Change In Receivables | $-6,850,000 | $1,352,000 | $-5,633,000 | $-1,249,000 |
| Changes In Account Receivables | $-6,850,000 | $1,352,000 | $-5,633,000 | $-1,249,000 |
| Stock Based Compensation | $15,954,000 | $19,682,000 | $22,320,000 | $19,449,000 |
| Depreciation Amortization Depletion | $5,873,000 | $7,786,000 | $9,192,000 | $7,472,000 |
| Depreciation And Amortization | $5,873,000 | $7,786,000 | $9,192,000 | $7,472,000 |
| Gain Loss On Investment Securities | $-75,000 | $-154,000 | $-472,000 | $-890,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,502,000 | $-305,000 | $-470,000 | $1,233,000 |
| Net Income From Continuing Operations | $-67,795,000 | $-94,757,000 | $-123,454,000 | $-126,872,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Net Issuance Payments Of Debt | - | - | $0 | $0 |
| Net Long Term Debt Issuance | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | $-409,000 | $375,000 |
| Issuance Of Debt | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
| Other Non Cash Items | - | - | - | - |