Valens Semiconductor Ltd.
NYSE:VLN
2.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 17.261 | 20.024 | 56.791 | 26.316 | 0.181 |
| Short Term Investments
| 124.759 | 128.363 | 117.568 | 35.254 | 63.778 |
| Cash and Short Term Investments
| 142.02 | 148.387 | 174.359 | 61.57 | 0.181 |
| Net Receivables
| 14.642 | 11.514 | 7.095 | 8.679 | 7.735 |
| Inventory
| 13.836 | 23.816 | 9.322 | 3.159 | 2.71 |
| Other Current Assets
| 4.196 | 4.793 | 1.328 | 0.625 | 2.228 |
| Total Current Assets
| 174.694 | 188.51 | 199.031 | 76.377 | 0.181 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.156 | 6.614 | 2.741 | 2.353 | 2.585 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.016 | 0.017 | 0.017 | 0.035 | 0.046 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.692 | 0.518 | 0.811 | 0.4 | -2.384 |
| Total Non-Current Assets
| 5.864 | 7.149 | 3.569 | 2.788 | 0.247 |
| Total Assets
| 180.558 | 195.659 | 202.6 | 79.165 | 0.428 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 4.95 | 10.651 | 4.493 | 1.787 | 3.257 |
| Short Term Debt
| 1.766 | 1.811 | 0 | 0 | 0.3 |
| Tax Payables
| 0.036 | 0.514 | 0.04 | 0.037 | 0 |
| Deferred Revenue
| 0.036 | 0 | 0 | 0 | -3.257 |
| Other Current Liabilities
| 9.179 | 12.327 | 11.206 | 9.377 | 0.106 |
| Total Current Liabilities
| 15.931 | 24.789 | 15.699 | 11.164 | 0.406 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.19 | 1.624 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.133 | 1.805 | 4.704 | 150.224 | 0 |
| Total Non-Current Liabilities
| 0.323 | 3.429 | 4.704 | 150.224 | 0 |
| Total Liabilities
| 16.254 | 28.218 | 20.403 | 161.388 | 0.406 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 149.611 | 149.611 |
| Common Stock
| 0.049 | 0.049 | 0.049 | 0.04 | 0 |
| Retained Earnings
| -177.336 | -157.675 | -130.008 | -103.474 | -0.003 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -149.611 | -149.611 |
| Other Total Stockholders Equity
| 341.591 | 325.067 | 312.156 | 21.211 | 0.025 |
| Total Shareholders Equity
| 164.304 | 167.441 | 182.197 | -82.223 | 0.022 |
| Total Equity
| 164.304 | 167.441 | 182.197 | -82.223 | 0.022 |
| Total Liabilities & Shareholders Equity
| 180.558 | 195.659 | 202.6 | 79.165 | 0.428 |