Innoviz Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Innoviz Technologies has a total shareholder equity of $92.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $144.4M and $51.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$87.72m |
| Equity | US$92.63m |
| Total liabilities | US$51.74m |
| Total assets | US$144.37m |
Recent financial health updates
Is Innoviz Technologies (NASDAQ:INVZ) In A Good Position To Deliver On Growth Plans?
Oct 26
Will Innoviz Technologies (NASDAQ:INVZ) Spend Its Cash Wisely?
May 02Here'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
Why The Current Rally In Innoviz Is A False Positive
Dec 22After Leaping 91% Innoviz Technologies Ltd. (NASDAQ:INVZ) Shares Are Not Flying Under The Radar
Dec 16What You Can Learn From Innoviz Technologies Ltd.'s (NASDAQ:INVZ) P/S After Its 26% Share Price Crash
Nov 01Is Innoviz Technologies (NASDAQ:INVZ) In A Good Position To Deliver On Growth Plans?
Oct 26Innoviz Technologies Ltd.'s (NASDAQ:INVZ) Stock Retreats 28% But Revenues Haven't Escaped The Attention Of Investors
Sep 07Shareholders Should Be Pleased With Innoviz Technologies Ltd.'s (NASDAQ:INVZ) Price
Jul 24Will 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 12Financial Position Analysis
Short Term Liabilities: INVZ's short term assets ($94.8M) exceed its short term liabilities ($26.1M).
Long Term Liabilities: INVZ's short term assets ($94.8M) exceed its long term liabilities ($25.7M).
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 2.6%.
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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 10% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 05:03 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Innoviz Technologies Ltd. is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Filatov | Berenberg |
| Joshua Cohen | Cantor Fitzgerald & Co. |
| Andres Sheppard-Slinger | Cantor Fitzgerald & Co. |