Innoviz Technologies Ltd. INVZ
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.34
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.1M | $24.3M | $20.9M | $6.0M | $5.5M | -$9.4M | $1.6M | $62.0K | — |
| Cost of revenue | $42.2M | $25.4M | $32.5M | $14.8M | $10.5M | $6.4M | $2.0M | $53.0K | — |
| Gross profit | $12.9M | -$1.2M | -$11.6M | -$8.8M | -$5.0M | -$15.8M | -$411.0K | $9.0K | — |
| R&D | $56.5M | $73.8M | $92.7M | $95.1M | $93.3M | $57.0M | $59.4M | $48.3M | — |
| SG&A | $18.4M | $19.5M | $19.5M | $19.2M | $35.6M | $3.8M | $3.2M | $2.4M | — |
| Total operating expenses | $80.6M | $100.8M | $121.0M | $124.6M | $152.6M | $66.2M | $69.0M | $56.3M | — |
| Operating income | -$67.7M | -$101.9M | -$132.6M | -$133.3M | -$157.7M | -$82.0M | -$69.5M | -$56.3M | — |
| Pre-tax income | -$67.6M | -$94.6M | -$122.8M | -$126.5M | -$153.3M | -$81.3M | -$67.3M | -$56.4M | — |
| Income tax | $171.0K | $167.0K | $642.0K | $325.0K | $284.0K | $183.0K | $10.0K | $32.0K | — |
| Net income | -$67.8M | -$94.8M | -$123.5M | -$126.9M | -$153.6M | -$81.5M | -$67.3M | -$56.4M | — |
| EPS, basic | -0.34 | -0.57 | -0.84 | -0.94 | -1.54 | -5.99 | — | — | — |
| EPS, diluted | -0.34 | -0.57 | -0.84 | -0.94 | -1.54 | -5.99 | -5.22 | -4.14 | — |
| Shares, diluted (wtd. avg.) | $199.9M | $167.2M | $147.5M | $135.2M | $102.9M | $16.5M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.6M | $25.4M | $26.3M | $56.0M | $24.5M | $50.8M | $73.4M | $19.2M | $18.4M |
| Short-term investments | $9.5M | $12.0M | $13.3M | $41.7M | $11.6M | $0 | — | — | — |
| Receivables | $10.0M | $6.0M | $7.4M | $1.8M | $513.0K | $2.5M | $1.0M | — | — |
| Inventory | $3.3M | $1.9M | $1.9M | $4.2M | $4.3M | $2.2M | $1.3M | — | — |
| Total current assets | $90.2M | $82.6M | $160.5M | $187.6M | $274.4M | $57.9M | $111.8M | — | — |
| Property, plant and equipment | $19.9M | $23.4M | $25.8M | $30.5M | $14.5M | $13.2M | $11.3M | — | — |
| Total assets | $138.5M | $132.0M | $219.2M | $255.4M | $327.2M | $72.6M | $123.9M | — | — |
| Accounts payable | $8.6M | $8.8M | $8.0M | $8.4M | $5.8M | $7.8M | $7.1M | — | — |
| Short-term debt | — | — | — | — | — | $275.0K | $246.0K | — | — |
| Total current liabilities | $31.4M | $27.8M | $37.2M | $32.4M | $21.7M | $17.8M | $14.7M | — | — |
| Long-term debt | — | — | — | — | $0 | $2.2M | $2.3M | — | — |
| Retained earnings | -$797.8M | -$730.0M | -$635.3M | -$511.8M | -$385.0M | -$231.4M | -$149.9M | — | — |
| Total equity | $77.7M | $78.9M | $153.3M | $192.0M | $298.8M | -$223.7M | -$145.7M | -$80.7M | -$25.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$47.9M | -$77.0M | -$93.1M | -$93.4M | -$82.5M | -$61.9M | -$69.2M | -$39.4M | — |
| Depreciation and amortisation | $5.9M | $7.8M | $9.2M | $7.5M | $4.0M | $2.7M | $1.7M | $660.0K | — |
| Stock-based compensation | $16.0M | $19.7M | $22.3M | $19.4M | $64.7M | $3.2M | $2.2M | $1.4M | — |
| Capital expenditure | $4.2M | $4.4M | $6.6M | $22.6M | $3.8M | $5.1M | $5.8M | $6.9M | — |
| Investing cash flow | -$21.4M | $75.5M | $1.1M | $125.4M | -$281.6M | $29.6M | -$40.6M | $40.2M | — |
| Financing cash flow | $51.5M | $224.0K | $61.9M | $609.0K | $337.2M | $8.9M | $163.1M | $594.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-000724.
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