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Innoviz Technologies (INVZ)
NASDAQ:INVZ
Holding INVZ?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 878.00K | $ 1.80M | $ 1.77M |
| Gross Profit | - | - | $ -3.71M | $ -1.86M | $ -657.00K |
| EBIT | - | - | $ -34.97M | $ -30.62M | $ -31.72M |
| EBITDA | - | - | $ -33.23M | $ -28.58M | $ -29.57M |
| Net Income Common Stockholders | - | - | $ -34.20M | $ -28.12M | $ -30.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 39.67M | $ 97.64M | $ 202.74M | $ 217.89M | $ 34.82M |
| Total Assets | $ 219.23M | $ 255.43M | $ 283.93M | $ 309.11M | $ 326.46M |
| Total Debt | $ 32.51M | $ 33.92M | $ 32.47M | $ 27.39M | $ 29.07M |
| Net Debt | $ -7.16M | $ -63.71M | $ -170.27M | $ -190.50M | $ -5.75M |
| Total Liabilities | $ 65.94M | $ 63.42M | $ 63.02M | $ 59.16M | $ 53.06M |
| Stockholders Equity | $ 153.29M | $ 192.02M | $ 220.91M | $ 249.95M | $ 273.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -28.17M | $ -26.02M | $ -29.11M |
| Operating Cash Flow | - | - | $ -15.46M | $ -23.40M | $ -26.71M |
| Investing Cash Flow | - | - | $ -2.27M | $ 54.80M | $ 22.59M |
| Financing Cash Flow | - | - | $ 214.00K | $ 205.00K | $ 88.00K |