Innoviz Technologies Financials

INVZ Stock  USD 1.86  0.28  17.72%   
Based on the key indicators related to Innoviz Technologies' liquidity, profitability, solvency, and operating efficiency, Innoviz Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in October. At this time, Innoviz Technologies' Total Current Assets are fairly stable compared to the past year. Short Term Debt is likely to rise to about 6.5 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 18.6 M in 2025. Key indicators impacting Innoviz Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.32.9751
Way Up
Slightly volatile
The financial analysis of Innoviz Technologies is a critical element in measuring its lifeblood. Investors should not minimize Innoviz Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(99.49 Million)

  
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Understanding current and past Innoviz Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innoviz Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Innoviz Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Innoviz Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Innoviz Technologies. Check Innoviz Technologies' Beneish M Score to see the likelihood of Innoviz Technologies' management manipulating its earnings.

Innoviz Technologies Stock Summary

Innoviz Technologies competes with Aeva Technologies,, Luminar Technologies, Hesai Group, Aeye, and Mobileye Global. Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops perception software that enables the mass production of autonomous vehicles. Innoviz Technologies Ltd. was incorporated in 2016 and is headquartered in Rosh HaAyin, Israel. Innoviz Technologies operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 404 people.
Specialization
Consumer Discretionary, Automobiles & Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011745804
CUSIPM5R635108 19424L101
LocationIsrael
Business Address5 Uri Ariav
SectorAutomobile Components
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websiteinnoviz.tech
Phone972 7 470 03692
CurrencyUSD - US Dollar

Innoviz Technologies Key Financial Ratios

Innoviz Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets72.6M327.2M255.4M219.2M132.0M182.5M
Other Current Liab8.1M15.7M12.5M18.2M14.4M13.8M
Net Tangible Assets(145.7M)(223.7M)298.8M192.0M220.8M231.9M
Net Debt(47.5M)(23.6M)(21.8M)6.2M4.2M4.4M
Retained Earnings(231.4M)(385.0M)(511.8M)(635.3M)(730.0M)(693.5M)
Accounts Payable7.8M5.8M8.4M8.0M8.8M8.7M
Cash50.0M23.6M55.7M26.3M25.4M31.1M
Net Receivables2.5M513K1.8M7.4M6.2M6.5M
Inventory2.2M4.3M4.2M1.9M1.9M2.7M
Other Current Assets3.3M3.9M3.5M5.8M6.6M4.4M
Total Liab296.3M28.4M63.4M65.9M53.1M91.5M
Total Current Assets57.9M274.4M187.6M160.5M82.6M141.1M
Short Term Debt275K15.7M7.4M4.0M4.3M6.5M
Net Invested Capital(221.2M)298.8M192.0M153.3M78.9M65.8M
Net Working Capital40.1M252.8M155.1M123.2M54.8M96.4M

Innoviz Technologies Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Tax Provision183K284K325K748K167K274.8K
Net Interest Income655K4.4M6.8M10.3M7.3M4.9M
Interest Expense2.2M655K4.4M6.8M7.8M8.2M
Total Revenue(9.4M)5.5M6.0M20.9M24.3M25.5M
Gross Profit(15.8M)(5.0M)(8.8M)(11.6M)(1.2M)(1.2M)
Operating Income(82.0M)(157.7M)(133.3M)(132.6M)(101.9M)(107.0M)
Ebit(82.5M)(157.7M)(133.7M)(132.6M)(101.9M)(107.0M)
Research Development57.0M93.3M95.1M92.7M73.8M81.7M
Ebitda(79.8M)(153.7M)(126.2M)(123.4M)(94.1M)(98.8M)
Cost Of Revenue6.4M10.5M14.8M32.5M25.4M14.4M
Income Before Tax(81.3M)(153.3M)(126.5M)(122.8M)(94.6M)(99.3M)
Net Income(81.5M)(153.6M)(126.9M)(123.5M)(94.8M)(99.5M)
Income Tax Expense183K284K325K642K167K258.2K

Innoviz Technologies Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Innoviz Technologies. It measures of how well Innoviz is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Innoviz Technologies brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Innoviz had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Innoviz Technologies has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(823K)(2.1M)20K2.4M(37K)(38.9K)
Investments34.7M(277.9M)125.4M41.1M75.5M79.2M
Change In Cash(22.7M)(26.2M)31.4M(29.6M)(955K)(907.3K)
Free Cash Flow(67.1M)(88.1M)(116.0M)(99.6M)(81.4M)(85.4M)
Depreciation2.7M4.0M7.5M9.2M7.8M5.2M
Other Non Cash Items14.8M(436K)674K(942K)(534K)(507.3K)
Capital Expenditures5.1M3.8M22.6M6.6M4.4M8.7M
Net Income(81.5M)(153.6M)(126.9M)(123.5M)(94.8M)(99.5M)
End Period Cash Flow50.8M24.5M56.0M26.3M25.4M31.5M
Change To Netincome1.4M17.9M63.0M19.8M22.7M23.0M

Innoviz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innoviz Technologies's current stock value. Our valuation model uses many indicators to compare Innoviz Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innoviz Technologies competition to find correlations between indicators driving Innoviz Technologies's intrinsic value. More Info.
Innoviz Technologies is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . At this time, Innoviz Technologies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innoviz Technologies' earnings, one of the primary drivers of an investment's value.

Innoviz Technologies Systematic Risk

Innoviz Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innoviz Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Innoviz Technologies correlated with the market. If Beta is less than 0 Innoviz Technologies generally moves in the opposite direction as compared to the market. If Innoviz Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innoviz Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innoviz Technologies is generally in the same direction as the market. If Beta > 1 Innoviz Technologies moves generally in the same direction as, but more than the movement of the benchmark.

Innoviz Technologies Thematic Clasifications

Innoviz Technologies is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
CarsView
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
Today, most investors in Innoviz Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innoviz Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Innoviz Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.088

At this time, Innoviz Technologies' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Innoviz Technologies September 8, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Innoviz Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innoviz Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innoviz Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Innoviz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innoviz Technologies's daily price indicators and compare them against related drivers.

Additional Tools for Innoviz Stock Analysis

When running Innoviz Technologies' price analysis, check to measure Innoviz Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innoviz Technologies is operating at the current time. Most of Innoviz Technologies' value examination focuses on studying past and present price action to predict the probability of Innoviz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innoviz Technologies' price. Additionally, you may evaluate how the addition of Innoviz Technologies to your portfolios can decrease your overall portfolio volatility.