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Innoviz Technologies (INVZ) Financials

Innoviz Technologies logo
$0.67 -0.01 (-2.03%)
Closing price 04:00 PM Eastern
Extended Trading
$0.68 +0.01 (+2.21%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Innoviz Technologies

Annual Income Statements for Innoviz Technologies

This table shows Innoviz Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-56 -67 -82 -154 -127 -123 -95 -68
Consolidated Net Income / (Loss)
-56 -67 -82 -154 -127 -123 -95 -68
Net Income / (Loss) Continuing Operations
-56 -67 -82 -154 -127 -123 -95 -68
Total Pre-Tax Income
-56 -67 -81 -153 -127 -123 -95 -68
Total Operating Income
-56 -69 -82 -158 -133 -133 -102 -68
Total Gross Profit
0.01 -0.41 -16 -5.02 -8.76 -12 -1.16 13
Total Revenue
0.06 1.58 -9.36 5.47 6.03 21 24 55
Operating Revenue
0.06 1.58 -9.36 5.47 6.03 21 24 55
Total Cost of Revenue
0.05 1.99 6.41 10 15 32 25 42
Operating Cost of Revenue
0.05 1.99 6.41 10 15 32 25 42
Total Operating Expenses
56 69 66 153 125 121 101 81
Selling, General & Admin Expense
2.44 3.19 3.75 36 19 20 19 18
Marketing Expense
5.51 6.48 5.43 24 10 8.78 7.47 5.75
Research & Development Expense
48 59 57 93 95 93 74 56
Total Other Income / (Expense), net
-0.11 2.17 0.66 4.38 6.80 9.79 7.33 0.11
Interest & Investment Income
-0.11 2.17 0.66 4.38 6.80 9.79 7.33 0.11
Income Tax Expense
0.03 0.01 0.18 0.28 0.33 0.64 0.17 0.17
Basic Earnings per Share
($4.14) ($5.22) ($5.99) ($1.54) ($0.94) ($0.84) ($0.57) ($0.34)
Weighted Average Basic Shares Outstanding
15.04M 15.52M 16.51M 102.86M 135.22M 147.48M 167.22M 199.90M
Diluted Earnings per Share
($4.14) ($5.22) ($5.99) ($1.54) ($0.94) ($0.84) ($0.57) ($0.34)
Weighted Average Diluted Shares Outstanding
15.04M 15.52M 16.51M 102.86M 135.22M 147.48M 167.22M 199.90M
Weighted Average Basic & Diluted Shares Outstanding
15.04M 15.52M 16.51M 102.86M 136.19M 165.39M 169.40M 214.09M

Quarterly Income Statements for Innoviz Technologies

No quarterly income statements for Innoviz Technologies are available.


Annual Cash Flow Statements for Innoviz Technologies

This table details how cash moves in and out of Innoviz Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
1.37 53 -23 -27 33 -30 -1.26 -18
Net Cash From Operating Activities
-39 -69 -62 -83 -93 -93 -77 -48
Net Cash From Continuing Operating Activities
-39 -69 -62 -83 -93 -93 -77 -48
Net Income / (Loss) Continuing Operations
-56 -67 -82 -154 -127 -123 -95 -68
Consolidated Net Income / (Loss)
-56 -67 -82 -154 -127 -123 -95 -68
Depreciation Expense
0.66 1.67 2.66 3.96 7.47 9.19 7.79 5.87
Non-Cash Adjustments To Reconcile Net Income
2.31 1.44 17 64 28 21 18 18
Changes in Operating Assets and Liabilities, net
14 -5.04 -0.51 3.00 -1.55 -0.26 -8.13 -4.06
Net Cash From Investing Activities
40 -41 30 -282 125 1.06 75 -21
Net Cash From Continuing Investing Activities
40 -41 30 -282 125 1.06 75 -21
Purchase of Property, Plant & Equipment
-6.85 -5.85 -5.12 -3.78 -23 -6.58 -4.41 -4.25
Purchase of Investments
0.00 0.00 0.00 -104 -33 -52 -56 -38
Sale of Property, Plant & Equipment
0.01 0.00 0.05 0.00 0.05 0.00 0.08 0.00
Sale and/or Maturity of Investments
- - - 54 30 83 62 40
Other Investing Activities, net
47 -35 35 -230 151 -24 73 -20
Net Cash From Financing Activities
0.59 163 8.94 337 0.61 62 0.22 51
Net Cash From Continuing Financing Activities
0.59 163 8.94 337 0.61 62 0.22 51
Repayment of Debt
0.00 -0.20 -0.28 -2.64 0.00 61 0.00 13
Issuance of Debt
0.58 2.02 0.00 218 - 0.00 0.00 37
Other Financing Activities, net
0.01 0.07 0.28 122 0.61 0.46 0.22 0.84
Cash Income Taxes Paid
0.03 0.01 0.09 0.24 0.13 0.70 0.23 0.30

Quarterly Cash Flow Statements for Innoviz Technologies

No quarterly cash flow statements for Innoviz Technologies are available.


Annual Balance Sheets for Innoviz Technologies

This table presents Innoviz Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
124 73 327 255 219 132 138
Total Current Assets
112 58 274 188 160 83 90
Cash & Equivalents
73 50 24 56 26 25 8.64
Restricted Cash
0.01 - 0.90 0.24 0.05 0.02 0.02
Short-Term Investments
35 0.00 12 122 119 43 63
Accounts Receivable
1.02 2.51 0.51 1.76 7.40 6.04 9.98
Inventories, net
1.34 2.16 4.26 4.24 1.87 1.91 3.34
Prepaid Expenses
1.92 3.29 3.03 3.24 5.77 6.71 4.78
Plant, Property, & Equipment, net
11 13 15 30 26 23 20
Total Noncurrent Assets
0.73 1.40 38 37 33 26 28
Long-Term Investments
0.63 0.86 38 10 7.44 2.73 3.19
Other Noncurrent Operating Assets
0.10 0.54 0.00 27 25 23 25
Total Liabilities & Shareholders' Equity
124 73 327 255 219 132 138
Total Liabilities
270 23 28 63 66 53 61
Total Current Liabilities
15 18 22 32 37 28 31
Accounts Payable
7.15 7.75 5.76 8.37 8.04 8.81 8.60
Accrued Expenses
3.67 2.58 6.71 7.57 8.74 5.63 6.00
Current Deferred Revenue
0.46 1.66 0.20 4.08 6.95 0.27 1.85
Current Employee Benefit Liabilities
3.42 5.53 9.00 8.69 9.47 8.72 9.03
Other Current Liabilities
- - 0.00 3.72 4.03 4.33 5.95
Total Noncurrent Liabilities
255 5.70 6.75 31 29 25 29
Other Noncurrent Operating Liabilities
249 0.00 2.24 31 29 25 29
Total Equity & Noncontrolling Interests
-146 -224 299 192 153 79 78
Total Preferred & Common Equity
-146 -224 299 192 153 79 78
Total Common Equity
-146 -224 299 192 153 79 78
Common Stock
4.18 7.66 684 704 789 809 876
Retained Earnings
-150 -231 -385 -512 -635 -730 -798

Quarterly Balance Sheets for Innoviz Technologies

No quarterly balance sheets for Innoviz Technologies are available.


Annual Metrics And Ratios for Innoviz Technologies

This table displays calculated financial ratios and metrics derived from Innoviz Technologies' official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 0.00 0.00 0.00 136,185,264.00 165,387,098.00 - 214,090,980.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 0.00 136,185,264.00 165,387,098.00 - 214,090,980.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 0.00 -0.93 -0.75 - -0.32
Growth Metrics
- - - - - - - -
Profitability Metrics
- - - - - - - -
Net Operating Profit after Tax (NOPAT)
-39 -49 -57 -110 -93 -93 -71 -47
Return On Investment Capital (ROIC_SIMPLE)
- - - - -48.61% -60.55% -90.39% -61.01%
Earnings before Interest and Taxes (EBIT)
-56 -69 -82 -158 -133 -133 -102 -68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-56 -68 -79 -154 -126 -123 -94 -62
Valuation Ratios
- - - - - - - -
Leverage & Solvency
- - - - - - - -
Liquidity Ratios
- - - - - - - -
Cash Flow Metrics
- - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 203 -310 -334 128 -90 -79 -42
Efficiency Ratios
- - - - - - - -
Capital & Investment Metrics
- - - - - - - -
Invested Capital
0.00 -252 0.75 224 3.30 0.35 8.24 2.40
Increase / (Decrease) in Invested Capital
0.00 -252 252 224 -221 -2.95 7.89 -5.84
Book Value per Share
$0.00 ($9.39) ($13.55) $2.30 $1.42 $1.13 $0.48 $0.46
Tangible Book Value per Share
$0.00 ($9.39) ($13.55) $2.30 $1.42 $1.13 $0.48 $0.46
Total Capital
0.00 -143 52 299 192 153 79 78
Total Debt
0.00 2.33 2.50 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 2.33 2.22 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 -106 -48 -74 -189 -153 -71 -75
Capital Expenditures (CapEx)
6.85 5.85 5.07 3.78 23 6.58 4.34 4.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -10 -9.55 217 -23 -22 -13 -13
Debt-free Net Working Capital (DFNWC)
0.00 97 40 253 155 123 55 59
Net Working Capital (NWC)
0.00 97 40 253 155 123 55 59
Net Nonoperating Expense (NNE)
17 19 24 43 34 31 23 20
Net Nonoperating Obligations (NNO)
0.00 -106 -48 -74 -189 -153 -71 -75
Total Depreciation and Amortization (D&A)
0.66 1.67 2.66 3.96 7.47 9.19 7.79 5.87
Earnings Adjustments
- - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($5.99) ($1.54) ($0.94) ($0.84) ($0.57) ($0.34)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 16.51M 0.00 135.22M 147.48M 167.22M 199.90M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($5.99) ($1.54) ($0.94) ($0.84) ($0.57) ($0.34)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 16.51M 0.00 136.19M 165.39M 167.22M 199.90M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($5.99) ($1.54) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 16.51M 102.86M 136.19M 165.39M 169.40M 214.09M
Normalized Net Operating Profit after Tax (NOPAT)
-39 -49 -57 -110 -93 -93 -71 -47
Debt Service Ratios
- - - - - - - -
Payout Ratios
- - - - - - - -

Quarterly Metrics And Ratios for Innoviz Technologies

No quarterly metrics and ratios for Innoviz Technologies are available.



Financials Breakdown Chart

Innoviz Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Innoviz Technologies' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Innoviz Technologies' net income appears to be on an upward trend, with a most recent value of -$67.80 million in 2025, rising from -$56.40 million in 2018. The previous period was -$94.76 million in 2024. See where experts think Innoviz Technologies is headed by visiting Innoviz Technologies' forecast page.

Innoviz Technologies' total operating income in 2025 was -$67.73 million, based on the following breakdown:
  • Total Gross Profit: $12.91 million
  • Total Operating Expenses: $80.64 million

Over the last 7 years, Innoviz Technologies' total revenue changed from $62 thousand in 2018 to $55.09 million in 2025, a change of 88,753.2%.

Innoviz Technologies' total liabilities were at $60.73 million at the end of 2025, a 14.3% increase from 2024, and a 77.5% decrease since 2019.

In the past 6 years, Innoviz Technologies' cash and equivalents has ranged from $8.64 million in 2025 to $72.79 million in 2019, and is currently $8.64 million as of their latest financial filing in 2025.

Over the last 7 years, Innoviz Technologies' book value per share changed from 0.00 in 2018 to 0.46 in 2025, a change of 45.9%.



Financial statements for NASDAQ:INVZ last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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