Innoviz Technologies Ltd. (INVZ)
Every figure this model derived for INVZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,250,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 18,104,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 90,232,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 31,425,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 77,718,000 | StockholdersEquity |
2025-12-31 |
| ocf | -47,918,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 55,089,000 | Revenues |
2025-12-31 |
| sbc | 15,954,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up INVZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -83.33 |
| current ratio | 3.05 |
| current ratio reported | 2.87 |
| deferred revenue growth | 575.91 |
| dilution pct | 19.56 |
| ev owner earnings | -0.66 |
| ev sales | 0.81 |
| fcf margin | -94.7 |
| growth cv | 2.79 |
| operating margin | -122.95 |
| owner earnings margin | -123.66 |
| revenue growth | 127.0 |
| revenue growth per share | 89.87 |
| roic | -89.76 |
| rpo growth | -50.48 |
| rule of 40 | 4.05 |
| sbc pct revenue | 28.96 |
Everything else this filing tags
230 more elements from INVZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
StockIssuedDuringPeriodValueIssuedForServices | 17,559,663,000 | 2016-01-18 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 875,558,000 | 2025-12-31 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -797,840,000 | 2025-12-31 | 22 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 22 | shares |
CommonStockSharesIssued | 214,090,980 | 2025-12-31 | 22 | shares |
CommonStockSharesOutstanding | 214,090,980 | 2025-12-31 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 199,895,238 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 199,895,238 | 2025-12-31 | 22 | shares |
DeferredTaxAssetsGross | 189,294,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 183,522,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 162,180,000 | 2025-12-31 | 12 | USD |
Assets | 138,452,000 | 2025-12-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 138,452,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 102,859,891 | 2021-12-31 | 6 | shares |
BusinessCombinationAcquisitionRelatedCosts | 101,115,000 | 2021-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -81,328,000 | 2020-12-31 | 3 | USD |
OperatingExpenses | 80,638,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -68,151,000 | 2025-12-31 | 18 | USD |
NetIncomeLoss | -67,795,000 | 2025-12-31 | 28 | USD |
ProfitLoss | -67,795,000 | 2025-12-31 | 20 | USD |
OperatingIncomeLoss | -67,733,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -67,624,000 | 2025-12-31 | 25 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -67,624,000 | 2025-12-31 | 15 | USD |
ResearchAndDevelopmentExpense | 56,478,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | 51,465,000 | 2025-12-31 | 28 | USD |
AssetsNoncurrent | 48,220,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -46,540,000 | 2025-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,936,000 | 2025-12-31 | 7 | USD |
CostOfRevenue | 42,184,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentGross | 40,743,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 40,273,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireMarketableSecurities | 37,628,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiability | 35,251,000 | 2025-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 32,997,000 | 2025-12-31 | 7 | USD |
AssetsFairValueDisclosure | 32,477,000 | 2023-06-30 | 1 | USD |
LiabilitiesNoncurrent | 29,309,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityNoncurrent | 29,302,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodSharesNewIssues | 28,776,978 | 2025-02-12 | 6 | shares |
OperatingLeaseRightOfUseAsset | 25,086,000 | 2025-12-31 | 18 | USD |
ClassOfWarrantOrRightOutstanding | 23,021,582 | 2025-02-12 | 6 | shares |
NetCashProvidedByUsedInInvestingActivities | -21,394,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,887,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 19,856,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,637,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 18,409,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -16,727,000 | 2025-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 15,954,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 15,223,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 13,684,000 | 2025-12-31 | 12 | USD |
GrossProfit | 12,905,000 | 2025-12-31 | 28 | USD |
RelatedPartyTransactionAmountsOfTransaction | -12,014,000 | 2020-12-31 | 3 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 10,000,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 9,978,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,545,696 | 2025-12-31 | 16 | shares |
MarketableSecuritiesCurrent | 9,466,000 | 2025-12-31 | 20 | USD |
MarketableSecurities | 9,466,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,027,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,654,000 | 2025-12-31 | 44 | USD |
AccountsPayableCurrent | 8,599,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,496,180 | 2025-12-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 7,892,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,685,000 | 2025-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 7,633,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,865,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 6,850,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 6,193,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,109,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,098,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,051,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,041,000 | 2025-12-31 | 7 | USD |
AccruedLiabilitiesAndOtherLiabilities | 5,998,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 5,949,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 5,873,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 5,772,000 | 2025-12-31 | 6 | USD |
SellingAndMarketingExpense | 5,751,000 | 2025-12-31 | 28 | USD |
Depreciation | 5,354,000 | 2025-12-31 | 18 | USD |
InvestmentIncomeNet | 5,267,000 | 2023-06-30 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 5,134,000 | 2020-12-31 | 2 | USD |
InterestIncomeOperating | 5,107,000 | 2024-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,780,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 4,741,000 | 2025-12-31 | 12 | USD |
RevenueFromRelatedParties | 4,637,000 | 2022-12-31 | 8 | USD |
OperatingLeaseCost | 4,508,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiability | 4,340,000 | 2023-06-30 | 8 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 4,250,000 | 2025-12-31 | 5 | USD |
DeferredIncomeCurrent | 4,151,000 | 2023-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,890,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 3,765,000 | 2025-12-31 | 22 | USD |
DueToRelatedPartiesCurrent | 3,500,000 | 2020-12-31 | 2 | USD |
SeveranceCosts1 | 3,394,000 | 2025-12-31 | 18 | USD |
InventoryNet | 3,344,000 | 2025-12-31 | 22 | USD |
RestrictedInvestmentsNoncurrent | 3,189,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,082,000 | 2025-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 2,711,000 | 2025-02-12 | 6 | USD |
PreferredStockSharesOutstanding | 2,699,114 | 2020-12-31 | 1 | shares |
EquityMethodInvestmentRealizedGainLossOnDisposal | 2,012,000 | 2021-11-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,997,000 | 2023-06-30 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 1,976,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 1,852,000 | 2025-12-31 | 22 | USD |
LeaseAndRentalExpense | 1,819,000 | 2021-12-31 | 6 | USD |
InventoryWriteDown | 1,756,000 | 2025-12-31 | 16 | USD |
InventoryRawMaterials | 1,657,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 1,578,000 | 2025-12-31 | 15 | USD |
AccountsReceivableRelatedPartiesCurrent | 1,563,000 | 2022-12-31 | 6 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 1,552,000 | 2021-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,502,000 | 2025-12-31 | 28 | USD |
DeferredCostsCurrent | 1,481,000 | 2025-12-31 | 6 | USD |
PrepaidExpenseCurrent | 1,357,000 | 2025-12-31 | 12 | USD |
InventoryWorkInProcessNetOfReserves | 1,250,000 | 2025-12-31 | 14 | USD |
OtherReceivablesNetCurrent | 1,237,000 | 2025-12-31 | 10 | USD |
DueFromRelatedPartiesCurrent | 1,146,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,145,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,120,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOther | 1,112,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,094,849 | 2025-12-31 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,031,000 | 2020-12-31 | 1 | USD |
DeferredRevenueCurrent | 996,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 994,000 | 2020-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 992,000 | 2020-12-31 | 1 | USD |
ProductWarrantyAccrualClassifiedCurrent | 992,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 985,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 907,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 880,993 | 2022-06-30 | 1 | USD/shares |
ProceedsFromStockOptionsExercised | 837,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -820,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 796,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 757,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 719,000 | 2025-12-31 | 10 | USD |
OperatingLossCarryforwards | 705,000 | 2025-12-31 | 6 | USD |
PrepaidTaxes | 705,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 705,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 646,042 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 550,016 | 2025-12-31 | 8 | shares |
StandardProductWarrantyAccrualWarrantiesIssued | 546,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 539,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 527,000 | 2025-12-31 | 18 | USD |
InventoryFinishedGoods | 507,000 | 2020-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 507,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 424,000 | 2025-12-31 | 25 | USD |
DeferredCosts | 374,000 | 2020-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 362,000 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 305,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaid | 295,000 | 2025-12-31 | 28 | USD |
OtherPrepaidExpenseCurrent | 291,000 | 2021-12-31 | 4 | USD |
LongTermDebtCurrent | 275,000 | 2020-12-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 272,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | -240,000 | 2025-12-31 | 28 | USD |
MarketableSecuritiesGainLoss | 237,000 | 2023-06-30 | 1 | USD |
VariableLeaseCost | 215,000 | 2025-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 171,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseBenefit | 171,000 | 2025-12-31 | 28 | USD |
ShortTermLeaseCost | 162,000 | 2025-12-31 | 11 | USD |
DeferredRevenueNoncurrent | 121,000 | 2023-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 120,716 | 2025-12-31 | 8 | shares |
PaymentsToAcquireRestrictedInvestments | 120,000 | 2025-12-31 | 24 | USD |
DueFromBanks | 118,000 | 2020-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 118,000 | 2025-12-31 | 16 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 109,000 | 2025-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 100,000 | 2025-12-31 | 18 | USD |
StandardProductWarrantyAccrualPayments | 92,000 | 2025-12-31 | 12 | USD |
InterestPaid | 89,000 | 2020-12-31 | 3 | USD |
OtherAssetsNoncurrent | 89,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInDerivativeLiabilities | -75,000 | 2025-12-31 | 25 | USD |
CurrentFederalTaxExpenseBenefit | 71,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableTrade | -67,000 | 2025-12-31 | 28 | USD |
AccountsPayableRelatedPartiesCurrent | 28,000 | 2022-06-30 | 2 | USD |
StandardProductWarrantyAccrual | 27,000 | 2020-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 22,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 20,000 | 2021-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 16,000 | 2025-12-31 | 28 | USD |
RestrictedCashAndInvestmentsCurrent | 16,000 | 2025-12-31 | 20 | USD |
RestrictedInvestmentsCurrent | 8,000 | 2020-12-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 7,000 | 2025-12-31 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 6,000 | 2020-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 4,000 | 2025-12-31 | 21 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesOther | -2,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2025-12-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-02-17 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 8 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 1 | 2025-02-12 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2019-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2019-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2019-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 22 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2022-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 18 | pure |
CommonStockNoParValue | 0 | 2025-09-30 | 13 | USD/shares |
DeferredRevenue | 0 | 2025-09-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2021-12-31 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2021-12-31 | 4 | USD |
OtherShortTermInvestments | 0 | 2020-12-31 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2022-12-31 | 9 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 0 | 2023-12-31 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-12-31 | 6 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 9 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2021-12-31 | 4 | USD |
RepaymentsOfLongTermDebt | 0 | 2023-12-31 | 14 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2022-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 18 | pure |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2023-12-31 | 20 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 0 | 2021-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 0 | 2020-12-31 | 2 | USD |
CommonStockValue | 0 | 2025-12-31 | 20 | USD |
ConversionOfStockAmountConverted1 | 0 | 2023-12-31 | 11 | USD |
DeferredCostsCurrentAndNoncurrent | 0 | 2021-12-31 | 4 | USD |
MarketableSecuritiesNoncurrent | 0 | 2024-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 0 | 2022-12-31 | 6 | USD |
OtherLongTermInvestments | 0 | 2021-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-12-31 | 13 | USD |
ShortTermBankLoansAndNotesPayable | 0 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2022-06-30 | 1 | USD/shares |
ProceedsFromSaleOfRestrictedInvestments | 0 | 2023-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about INVZ's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 18M of net cash against a 52M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless