Investor Presentaiton
Balance Sheet
In thousands USD,
Non-GAAP
December 31, 2020
March 31, 2021
(Unaudited)
Current Assets:
Cash and cash equivalents
Restricted deposits
49,950
8
199,092
8
Trade receivables
2,506
2,812
Inventories
2,164
3,112
Prepaid expenses and other current assets
3,287
4,126
Total Current Assets
57,915
209,150
Long-Term Assets:
Restricted deposits
864
833
Other long-term assets
537
23,369
Property and equipment, net
13,245
13,309
Total Long-Term Assets
14,646
40,511
Total Assets
72,561
249,661
Current Liabilities:
Trade payables
7,751
4,518
Advances from customers and deferred revenues
1,661
3,012
Employees and payroll accruals
5,528
6,260
Accrued expenses and other current liabilities
2,854
29,632
Receipts on Ordinary shares account
170,500
Total Current Liabilities
17,794
213,922
Long-Term Liabilities:
Loan, net of current maturities
2,224
2,077
Long-term advances from customers and deferred revenues
3,473
3,473
Total Long-Term Liabilities
5,697
5,550
Total Convertible Preferred Shares
272,815
272,815
INNOVIZ™
TECHNOLOGIES
Shareholders' Deficit:
Additional paid-in capital
Accumulated deficit
Total Shareholders' Deficit
Total Liabilities, Convertible Preferred Shares And Shareholders' Deficit
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33
33
7,658
9,453
(231,403)
(252,079)
(223,745)
(242,626)
72,561
249,661View entire presentation