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Innoviz Technologies Ltd. balance sheet

At the end of fiscal 2025, Innoviz Technologies Ltd. had total assets of $138m and shareholders' equity of $77.7m. It held $8.6m in cash against $0 of debt: net cash of $8.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Innoviz Technologies Ltd.: balance sheet, annual
Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents197350245626259
Receivables—13127610
Inventory—1244223
Total current assets—112582741881608390
Total assets—12473327255219132138
Accounts payable—7868899
Deferred revenue (current)—0204702
Total current liabilities—15182232372831
Short-term debt—00—————
Long-term debt—220————
Total debt03200000
Shareholders' equity−81−146−2242991921537978
Net debt (negative = net cash)−19−70−47−24−56−26−25−9
Shares outstanding—16m17m—136m165m169m214m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Innoviz Technologies Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Innoviz Technologies Ltd.