INNOVIZ TECHNOLOGIES LTD.
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| December 31, |
| June 30, |
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| 2020 |
| 2021 |
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| (Unaudited) |
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ASSETS |
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CURRENT ASSETS: |
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Cash and cash equivalents | $ | 49,950 | $ | 156,418 |
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Short term deposits |
| - |
| 195,000 |
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Restricted deposits |
| 8 |
| 8 |
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Trade receivables |
| 2,506 |
| 604 |
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Inventories |
| 2,164 |
| 3,664 |
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Prepaid expenses and other current assets |
| 3,287 |
| 9,771 |
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Total current assets |
| 57,915 |
| 365,465 |
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LONG-TERM ASSETS: |
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Restricted deposits |
| 864 |
| 852 |
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Other long-term assets |
| 537 |
| 163 |
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Property and equipment, net |
| 13,245 |
| 14,053 |
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Total long-term assets |
| 14,646 |
| 15,068 |
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Total assets | $ | 72,561 | $ | 380,533 |
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LIABILITIES, CONVERTIBLE PREFERRED SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
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CURRENT LIABILITIES: |
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Trade payables | $ | 7,751 | $ | 10,961 |
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Advances from customers and deferred revenues |
| 1,661 |
| 1,803 |
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Employees and payroll accruals |
| 5,528 |
| 9,690 |
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Accrued expenses and other current liabilities |
| 2,854 |
| 3,941 |
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Total current liabilities |
| 17,794 |
| 26,395 |
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LONG-TERM LIABILITIES: |
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Loan, net of current maturities |
| 2,224 |
| 2,054 |
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Long-term advances from customers and deferred revenues |
| 3,473 |
| 3,473 |
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Warrants |
| - |
| 8,136 |
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| Total long-term liabilities |
| 5,697 |
| 13,663 |
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| Convertible preferred shares |
| 272,815 |
| - |
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| SHAREHOLDERS' EQUITY (DEFICIT): |
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| Ordinary Shares of no-par value |
| *- |
| *- |
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| Additional paid-in capital |
| 7,658 |
| 665,088 |
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| Accumulated deficit |
| (231,403) |
| (324,613) |
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| Total shareholders' equity (deficit) |
| (223,745) |
| 340,475 |
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| Total liabilities, convertible preferred shares and shareholders' equity (deficit) | $ | 72,561 | $ | 380,533 |
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