NASDAQ · Financial Statements

Innoviz Technologies Ltd. (INVZ) Financial Statements

$0.22 NASDAQ: INVZ Market Cap $66.72M

Innoviz Technologies Ltd. most recently reported annual revenue of $55.0M, a net loss of $68.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Innoviz Technologies Ltd.: net profit was positive in 0 of 8 reported years; operating margin moved from -90743.6% to -123.0%, a shift of +90620.6 percentage points; the most recent year shows a net loss of $68.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$0$2.0M$-9.0M$5.0M$6.0M$21.0M$24.0M$55.0M
Operating Expenses$56.0M$71.0M$73.0M$163.0M$139.0M$153.0M$126.0M$123.0M
Operating Profit$-56.0M$-69.0M$-82.0M$-158.0M$-133.0M$-133.0M$-102.0M$-68.0M
Operating Margin-90743.6%-4410.0%875.5%-2884.3%-2212.9%-635.2%-420.0%-123.0%
Other Income$0$2.0M$1.0M$4.0M$7.0M$10.0M$7.0M$0
Interest$0$0$0$0$0$0$0$0
Depreciation$1.0M$2.0M$3.0M$4.0M$7.0M$9.0M$8.0M$6.0M
Profit Before Tax$-56.0M$-67.0M$-81.0M$-153.0M$-127.0M$-123.0M$-95.0M$-68.0M
Tax$-60,000$-10,000$-230,000$-190,000$-260,000$-520,000$-180,000$-250,000
Net Profit$-56.0M$-67.0M$-82.0M$-154.0M$-127.0M$-123.0M$-95.0M$-68.0M
EPS$-0.43$-15.61$-4.29$-1.49$-0.94$-0.84$-0.57$-0.34
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.0M$15.0M$7.0M$7.0M$5.0M$6.0M$17.0M$10.0M$15.0M$13.0M$7.0M$18.0M
Operating Expenses$34.0M$47.0M$40.0M$30.0M$31.0M$25.0M$31.0M$27.0M$31.0M$34.0M$34.0M$37.0M
Operating Profit$-30.0M$-32.0M$-33.0M$-24.0M$-26.0M$-19.0M$-14.0M$-17.0M$-16.0M$-21.0M$-26.0M$-18.0M
Operating Margin-862.2%-213.2%-467.4%-352.7%-579.2%-319.4%-80.6%-174.2%-103.4%-165.1%-371.1%-101.9%
Interest$0$0$0$0$0$0$0$1.0M$0$0$0$0
Profit Before Tax$-27.0M$-30.0M$-30.0M$-21.0M$-25.0M$-19.0M$-13.0M$-18.0M$-15.0M$-21.0M$-26.0M$-18.0M
Tax$-190,000$-400,000$-180,000$-110,000$-210,000$-200,000$-270,000$-280,000$-220,000$-250,000$-130,000$-200,000
Net Profit$-27.0M$-30.0M$-30.0M$-21.0M$-25.0M$-19.0M$-13.0M$-18.0M$-15.0M$-21.0M$-26.0M$-19.0M
EPS$-0.18$-0.18$-0.18$-0.13$-0.15$-0.11$-0.07$-0.09$-0.08$-0.10$-0.12$-0.08

Over the 8 years reported for Innoviz Technologies Ltd., borrowings increased from $1.0M in 2018 to $65.0M in 2025, cash stood at $9.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.90 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets$31.0M$124.0M$73.0M$327.0M$255.0M$219.0M$132.0M$138.0M
Current Assets$23.0M$112.0M$58.0M$274.0M$188.0M$160.0M$83.0M$90.0M
Cash$19.0M$73.0M$50.0M$24.0M$56.0M$26.0M$25.0M$9.0M
Inventory$1.0M$1.0M$2.0M$4.0M$4.0M$2.0M$2.0M$3.0M
Receivables$0$1.0M$3.0M$1.0M$2.0M$7.0M$6.0M$10.0M
Fixed Assets$7.0M$11.0M$13.0M$15.0M$57.0M$51.0M$47.0M$45.0M
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$1.0M$35.0M$0$280.0M$130.0M$127.0M$43.0M$67.0M
Other Assets$0$0$0$0$0$0$0$0
Total Liabilities$24.0M$270.0M$296.0M$28.0M$63.0M$66.0M$53.0M$61.0M
Current Liabilities$22.0M$15.0M$18.0M$22.0M$32.0M$37.0M$28.0M$31.0M
Borrowings$1.0M$3.0M$2.0M$0$34.0M$33.0M$30.0M$65.0M
Other Liabilities$23.0M$267.0M$294.0M$28.0M$29.0M$33.0M$24.0M$0
Equity$0$0$140.0M$0$0$0$0$0
Reserves$7.0M$-146.0M$-224.0M$299.0M$192.0M$153.0M$79.0M$78.0M

For Innoviz Technologies Ltd., operating cash flow was positive in 0 of 8 reported years; free cash flow in the latest year was negative at $52.0M; free cash flow was positive in 0 of 8 years.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$-39.0M$-69.0M$-62.0M$-83.0M$-93.0M$-93.0M$-77.0M$-48.0M
Investing Cash Flow$33.0M$-46.0M$24.0M$-285.0M$103.0M$-6.0M$71.0M$-26.0M
Financing Cash Flow$0$0$0$122.0M$0$0$0$0
Net Cash Flow$1.0M$54.0M$-23.0M$-26.0M$31.0M$-30.0M$-1.0M$-17.0M
Free Cash Flow$-46.0M$-75.0M$-67.0M$-86.0M$-116.0M$-100.0M$-81.0M$-52.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA-1.52
FCF Yield-52.87%
Quick Ratio1.60
Interest Coverage-295.72
Return 1Y-61.23%
Return 3Y-80.19%
Return 5Y-93.74%

Innoviz Technologies Ltd. (INVZ) financials — frequently asked questions

What is Innoviz Technologies Ltd.'s annual revenue?

Innoviz Technologies Ltd. (INVZ) reported annual revenue of $55.0M in its most recent fiscal year.

What is Innoviz Technologies Ltd.'s net profit?

Innoviz Technologies Ltd. (INVZ) reported a net loss of $68.0M in its most recent fiscal year.

What is INVZ EV/EBITDA?

Innoviz Technologies Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -1.52. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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