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Innoviz Technologies Ltd.
Innoviz Technologies Ltd.
INVZ
Valuace
100
Růst
45
Zdraví
75
Cena
$ 0.69
Dnes
-0.03 (-2.68%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues55.155.124.320.96.05.5-9.41.60.1
Cost of Revenues42.242.225.432.514.810.56.42.00.1
Gross Profit12.912.9-1.2-11.6-8.8-5.0-15.8-0.40.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.715.39.717.46.04.56.77.114.93.5
Cost of Revenues10.613.08.210.45.54.76.98.417.25.7
Gross Profit2.12.31.67.00.5-0.2-0.2-1.3-2.3-2.2
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.092.795.193.357.059.448.3
Selling General & Admin Expenses0.00.00.028.329.559.39.29.78.0
Depreciation & Amortization5.95.97.89.27.54.02.71.70.7
Total Operating Expenses80.680.6100.8121.0124.6152.666.269.056.3
Operating Income-67.7-67.7-101.9-132.6-133.3-157.7-82.0-69.5-56.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.120.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.47.1
Depreciation & Amortization1.81.41.31.41.62.21.52.53.92.3
Total Operating Expenses23.018.118.521.019.826.023.331.729.527.8
Operating Income-20.9-15.8-17.0-14.0-19.2-26.2-23.5-33.0-31.8-30.0
Net Income TTM 20252024202320222021202020192018
Interest Income1.80.14.49.80.00.00.00.00.0
Interest Expense1.70.00.00.0-6.80.00.00.0-0.1
Other Expense0.10.17.39.86.84.40.72.2-0.1
IBT-67.6-67.6-94.6-122.8-126.5-153.3-81.3-67.3-56.4
Income Tax Expense0.20.20.20.60.30.30.20.00.0
Net Income-67.8-67.8-94.8-123.5-126.9-153.6-81.5-67.3-56.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.40.01.40.71.42.42.91.53.1
Interest Expense0.30.01.40.00.00.00.00.00.00.0
Other Expense-0.30.4-1.41.40.71.42.42.91.53.1
IBT-21.2-15.4-18.4-12.6-18.6-24.8-21.1-30.1-30.3-27.0
Income Tax Expense0.10.00.10.00.00.10.00.10.10.1
Net Income-21.3-15.4-18.5-12.6-18.6-24.9-21.2-30.1-30.5-27.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.84$-0.94$-1.49$-0.63$-0.52$-0.43
EPS Diluted$0.00$0.00$0.00$-0.84$-0.94$-1.49$-0.63$-0.52$-0.43
Shares Outstanding210.4199.9221.4147.5135.2102.9129.8129.8129.8
Diluted Shares Outstanding210.4199.9221.4147.5135.2102.9129.8129.8129.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$-0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.18$-0.18
Shares Outstanding210.4203.4200.8185.5221.4167.8166.5165.7165.1151.2
Diluted Shares Outstanding210.4203.4200.8185.5221.4167.8166.5165.7165.1151.2
Current Assets TTM 202420232022202120202019
Cash And Equivalents24.125.426.355.723.650.072.8
Short Term Investments81.142.6119.1122.4242.10.034.7
Total Cash & ST Investments105.167.9145.4178.1265.750.0107.5
Accounts Receivable5.46.27.41.80.52.51.0
Inventory1.81.91.94.24.32.21.3
Other Current Assets2.16.65.83.21.12.71.2
Total Current Assets114.482.6160.5187.6274.457.9111.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.913.513.425.427.924.014.326.329.834.3
Short Term Investments66.565.872.042.659.881.1109.2119.1126.587.3
Total Cash & ST Investments74.479.485.467.987.7105.1123.4145.4156.3121.7
Accounts Receivable19.811.617.76.23.55.40.37.44.92.4
Inventory3.03.21.71.91.21.82.01.94.84.6
Other Current Assets5.06.73.96.62.32.22.35.85.52.5
Total Current Assets102.2100.9108.682.694.8114.4128.1160.5171.5131.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment48.546.651.357.414.513.211.3
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.0
Long-Term Investments3.80.07.47.838.30.00.0
Other Long-Term Assets0.12.80.12.60.01.40.7
Total Long-Term Assets52.449.458.867.952.814.612.1
Total Assets166.8132.0219.2255.4327.272.6123.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment45.747.245.846.646.848.549.351.355.157.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.01.24.87.47.47.8
Other Long-Term Assets3.23.02.72.82.72.62.60.12.52.6
Total Long-Term Assets48.950.248.549.449.552.456.758.865.167.7
Total Assets151.1151.1157.1132.0144.4166.8184.9219.2236.6198.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.48.88.08.45.87.87.1
Short-Term Debt4.04.34.03.715.70.30.2
Other Current Liabilities17.114.418.216.30.18.16.8
Current Liabilities28.027.837.232.421.717.814.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.23.35.08.86.56.45.08.07.07.0
Short-Term Debt5.75.64.34.34.24.04.14.03.95.6
Other Current Liabilities17.115.916.014.415.417.619.018.215.716.5
Current Liabilities32.128.325.327.826.128.028.137.231.111.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt26.025.328.530.20.02.22.3
Capital Leases26.029.632.533.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities54.153.165.963.428.4296.3269.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt29.329.624.025.325.626.027.328.527.628.1
Capital Leases35.035.328.329.629.830.131.428.531.533.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities61.458.049.453.151.754.155.665.959.362.1
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings-686.6-730.0-635.3-511.8-385.0-231.4-149.9
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity112.778.9153.3192.0298.8-223.7-145.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-776.6-761.2-742.7-730.0-711.4-686.6-665.4-635.3-604.8-577.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity89.793.1107.878.992.6112.7129.3153.3177.3136.7
Other TTM 202420232022202120202019
Total Debt30.129.632.533.90.02.52.6
Book Value112.778.9153.3192.0298.8-223.7-145.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value89.793.1107.878.992.6112.7129.3153.3177.3136.7
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-108.8-67.8-94.8-123.5-126.9-153.6-81.5-67.3-56.4
Depreciation & Amortization10.35.97.29.27.54.02.71.70.7
Stock-Based Compensation23.00.00.022.319.464.73.22.21.4
Change Working Capital-7.4-0.2-10.50.25.94.6-0.5-5.014.0
Change In Accounts Receivable-3.0-6.91.4-5.6-1.22.0-1.5-1.1-0.1
Change In Accounts Payable-1.7-0.1-0.10.41.1-2.00.6-2.37.4
Change In Inventories2.80.20.02.40.0-2.1-0.8-0.2-1.1
Other Non-cash Items32.014.421.1-1.40.7-0.414.8-0.70.9
Cash from Operations-83.80.00.0-93.1-93.4-84.4-61.9-69.2-39.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-21.3-15.4-18.5-12.6-18.6-24.9-21.2-30.1-30.5-27.0
Depreciation & Amortization1.81.41.31.41.62.21.52.53.92.3
Stock-Based Compensation0.00.03.24.80.04.70.00.06.55.4
Change Working Capital5.5-7.79.1-12.4-5.42.0-6.10.36.7-8.4
Change In Accounts Receivable6.9-8.26.0-11.6-2.51.9-5.17.1-2.5-2.5
Change In Accounts Payable-0.90.0-1.0-3.61.60.5-0.2-2.10.40.2
Change In Inventories-0.40.20.20.2-0.70.50.3-0.13.0-0.3
Other Non-cash Items5.08.0-1.40.14.6-0.55.05.413.30.1
Cash from Operations0.00.00.00.00.00.00.00.0-13.6-27.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-3.5-4.3-4.4-6.6-22.6-3.8-5.1-5.9-6.9
Acquisitions108.52.90.10.00.0-2.20.00.00.0
Investments-304.1-214.6-109.6-217.3-79.5-280.00.0-34.70.0
Sales of Investment234.4117.4189.5225.0230.02.234.70.047.0
Other Investing Activities-23.60.00.00.0-2.62.20.00.00.0
Cash from Investing11.80.00.01.1125.4-281.629.6-40.640.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-0.3-1.0-1.9-1.2-1.2-0.9-1.1-0.5-1.0
Acquisitions2.90.00.00.00.00.00.00.0141.5-33.0
Investments-106.80.0-22.4-59.2-49.4-29.9-15.4-14.9-181.4-92.4
Sales of Investment84.80.028.930.2154.251.215.80.9163.154.6
Other Investing Activities0.00.00.00.00.00.00.00.0-112.533.0
Cash from Investing0.00.00.00.00.00.00.00.010.2-38.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid0.00.00.00.00.0-2.6-0.3-0.20.0
Debt Issued-3.729.6-2.9-1.433.90.10.22.80.0
Issuance of Common Stock61.60.00.061.40.0218.50.00.00.0
Repurchase of Common Stock-0.50.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities0.30.00.00.50.0123.29.2163.30.6
Cash from Financing61.70.00.061.90.6339.08.9163.10.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued35.0-0.37.0-1.3-0.2-0.2-1.3-1.11.0-2.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.061.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Financing0.00.00.00.00.00.00.00.0-0.562.1
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-10.3-16.7-1.0-29.631.4-26.2-22.754.20.8
Closing Cash Balance24.18.725.426.356.024.550.873.419.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.8-5.60.2-12.0-2.63.99.8-12.0-3.5-4.6
Closing Cash Balance8.77.913.613.425.428.024.114.326.329.8
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-87.3-52.0-81.4-99.6-116.0-88.1-67.1-75.1-46.2
Real Free Cash Flow-110.3-52.0-81.4-122.0-135.4-152.9-70.3-77.2-47.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.0-14.0-7.3-20.7-19.0-17.7-21.6-23.0-14.1-28.6
Real Free Cash Flow-10.0-14.0-10.5-25.4-19.0-22.4-21.6-23.0-20.6-33.9
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