Innoviz Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Innoviz Technologies has a total shareholder equity of $153.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $219.2M and $65.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$145.37m |
| Equity | US$153.29m |
| Total liabilities | US$65.95m |
| Total assets | US$219.23m |
Recent financial health updates
Will Innoviz Technologies (NASDAQ:INVZ) Spend Its Cash Wisely?
May 02
Here's Why We're Watching Innoviz Technologies' (NASDAQ:INVZ) Cash Burn Situation
Aug 01Will Innoviz Technologies (NASDAQ:INVZ) Spend Its Cash Wisely?
Mar 28Recent updates
Will Innoviz Technologies (NASDAQ:INVZ) Spend Its Cash Wisely?
May 02Estimating The Intrinsic Value Of Innoviz Technologies Ltd. (NASDAQ:INVZ)
Oct 19Here's Why We're Watching Innoviz Technologies' (NASDAQ:INVZ) Cash Burn Situation
Aug 01Calculating The Intrinsic Value Of Innoviz Technologies Ltd. (NASDAQ:INVZ)
Jun 17Will Innoviz Technologies (NASDAQ:INVZ) Spend Its Cash Wisely?
Mar 28Are Investors Undervaluing Innoviz Technologies Ltd. (NASDAQ:INVZ) By 47%?
Dec 17Innoviz: Likely To Be The LiDAR Leader Of The Future
Sep 27Innoviz Comes On The Top In Q2 - A Part II Of Lidar Cash Runway
Aug 29Innoviz Technologies Q2 2022 Earnings Preview
Aug 09Is Innoviz Technologies Ltd. (NASDAQ:INVZ) Trading At A 49% Discount?
Aug 04Innoviz signs distribution deal with Joowon Industrial
Jul 12Innoviz: Buy For Lidar Market Leader With Significant Upside
May 04Innoviz, Not Plain Sailing
Mar 14Innoviz Technologies Ltd.'s (NASDAQ:INVZ) Intrinsic Value Is Potentially 67% Above Its Share Price
Jul 07Innoviz Technologies (INVZ) Investor Presentation - Slideshow
Jun 11Innoviz Technologies teams with Vueron on lidar-only self-driving vehicles
May 03Financial Position Analysis
Short Term Liabilities: INVZ's short term assets ($160.5M) exceed its short term liabilities ($37.2M).
Long Term Liabilities: INVZ's short term assets ($160.5M) exceed its long term liabilities ($28.7M).
Debt to Equity History and Analysis
Debt Level: INVZ is debt free.
Reducing Debt: INVZ has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INVZ has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: INVZ has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 16.2% each year.