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Innoviz Technologies (INVZ)
NASDAQ:INVZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.09M | $ 24.27M | $ 20.88M | $ 6.03M | $ 5.47M |
| Gross Profit | $ 12.90M | $ -1.16M | $ -11.61M | $ -8.76M | $ -5.02M |
| Operating Income | $ -67.73M | $ -101.92M | $ -132.60M | $ -133.35M | $ -157.65M |
| EBITDA | $ -61.86M | $ -94.13M | $ -123.41M | $ -125.88M | $ -153.69M |
| Net Income | $ -67.80M | $ -94.76M | $ -123.45M | $ -126.87M | $ -153.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.13M | $ 67.95M | $ 145.37M | $ 178.08M | $ 265.73M |
| Total Assets | $ 138.45M | $ 132.05M | $ 219.23M | $ 255.43M | $ 327.22M |
| Total Debt | $ 64.55M | $ 29.59M | $ 32.51M | $ 33.92M | $ 0.00 |
| Net Debt | $ 55.90M | $ 4.23M | $ 6.23M | $ -21.80M | $ -23.64M |
| Total Liabilities | $ 60.73M | $ 53.12M | $ 65.94M | $ 63.42M | $ 28.42M |
| Stockholders' Equity | $ 77.72M | $ 78.93M | $ 153.29M | $ 192.02M | $ 298.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -52.01M | $ -81.37M | $ -99.63M | $ -115.98M | $ -86.31M |
| Operating Cash Flow | $ -47.76M | $ -76.95M | $ -93.05M | $ -93.41M | $ -82.52M |
| Investing Cash Flow | $ -21.39M | $ 75.47M | $ 1.06M | $ 125.35M | $ -281.60M |
| Financing Cash Flow | $ 51.47M | $ 224.00K | $ 61.86M | $ 609.00K | $ 337.18M |