Valens Semiconductor Ltd.
NYSE:VLN
1.91 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 35.443 | 24.706 | 35.1 | 17.261 | 11.186 | 21.41 | 15.489 | 20.024 | 31.905 | 46.577 | 44.994 | 56.791 | 191.108 | 0.053 | 0.178 | 26.316 | -79.334 |
| Short Term Investments
| 97.655 | 105.924 | 104.687 | 124.759 | 131.51 | 116.632 | 124.214 | 128.363 | 121.031 | 110.177 | 120.528 | 117.568 | 14.506 | 10.069 | 123.14 | 35.254 | 158.668 |
| Cash and Short Term Investments
| 133.098 | 130.63 | 139.787 | 142.02 | 142.696 | 138.042 | 139.703 | 148.387 | 152.936 | 156.754 | 165.522 | 174.359 | 205.614 | 0.053 | 0.178 | 61.57 | 79.334 |
| Net Receivables
| 7.217 | 10.021 | 9.907 | 14.642 | 7.62 | 16.057 | 12.863 | 11.514 | 8.065 | 10.047 | 10.213 | 7.095 | 7.58 | 7.912 | 0 | 8.679 | 0 |
| Inventory
| 11.737 | 14.07 | 12.489 | 13.836 | 16.902 | 19.017 | 23.566 | 23.816 | 21.874 | 17.318 | 12.466 | 9.322 | 7.622 | 5.7 | 0 | 3.159 | 0 |
| Other Current Assets
| 3 | 3.972 | 3.982 | 4.196 | 3.724 | 4.376 | 5.419 | 4.793 | 2.695 | 0.908 | 7.737 | 1.328 | 4.245 | 4.557 | 0.03 | 0.625 | 0 |
| Total Current Assets
| 155.052 | 158.693 | 166.165 | 174.694 | 170.942 | 177.492 | 181.551 | 188.51 | 185.57 | 188.611 | 195.938 | 199.031 | 225.061 | 0.053 | 0.208 | 76.377 | 79.334 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 9.349 | 9.443 | 4.489 | 5.156 | 5.487 | 6.35 | 6.657 | 6.614 | 6.729 | 6.979 | 7.52 | 2.741 | 2.149 | 2.336 | 0 | 2.353 | 0 |
| Goodwill
| 0 | 1.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.784 | 5.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.784 | 7.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.017 | 0 | 115.012 | 115.009 | 0.035 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.702 | 0.633 | 0.623 | 0.692 | 0.528 | 0.494 | 0.49 | 0.518 | 0.778 | 0.638 | 0.724 | 0.811 | 0.524 | -2.336 | 0 | 0.4 | -79.334 |
| Total Non-Current Assets
| 16.835 | 17.095 | 5.112 | 5.864 | 6.015 | 6.844 | 7.147 | 7.149 | 7.507 | 7.617 | 8.244 | 3.569 | 2.673 | 115.012 | 115.009 | 2.788 | -79.334 |
| Total Assets
| 171.887 | 175.788 | 171.277 | 180.558 | 176.957 | 184.336 | 188.698 | 195.659 | 193.077 | 196.228 | 204.182 | 202.6 | 227.734 | 115.065 | 115.217 | 79.165 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 3.532 | 0 | 4.95 | 0 | 3.896 | 0 | 10.651 | 0 | 7.345 | 0 | 4.493 | 0 | 2.911 | 0 | 1.787 | 0 |
| Short Term Debt
| 0 | 2.852 | 0 | 1.766 | 1.698 | 1.857 | 0 | 1.811 | 1.789 | 1.814 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.019 | 0 | 0.036 | 0 | 0.037 | 0 | 0.514 | 0 | 0.036 | 0 | 0.04 | 0 | 0 | 0 | 0.037 | 0 |
| Deferred Revenue
| 0 | 0.019 | 0 | 0.036 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 18.906 | 6.39 | 12.893 | 4.193 | 16.684 | 7.008 | 20.18 | 1.162 | 17.143 | 3.788 | 17.442 | 6.673 | 34.479 | -3.372 | 1.314 | 7.553 | 0 |
| Total Current Liabilities
| 18.906 | 16.344 | 12.893 | 15.931 | 18.382 | 16.726 | 20.18 | 24.789 | 18.932 | 20.328 | 19.442 | 15.699 | 34.479 | 2.45 | 1.314 | 11.164 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3.598 | 3.774 | 0.14 | 0.19 | 0.543 | 0.989 | 1.339 | 1.624 | 1.874 | 2.126 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.394 | 2.142 | 0.092 | 0.133 | 0.26 | 0.344 | 0.365 | 1.805 | 0.931 | 0.564 | 2.1 | 4.704 | 4.523 | 9.205 | 9.205 | 150.224 | 0 |
| Total Non-Current Liabilities
| 5.992 | 5.916 | 0.232 | 0.323 | 0.803 | 1.333 | 1.704 | 3.429 | 2.805 | 2.69 | 4.748 | 4.704 | 4.523 | 9.205 | 9.205 | 150.224 | 0 |
| Total Liabilities
| 24.898 | 22.26 | 13.125 | 16.254 | 19.185 | 18.059 | 21.884 | 28.218 | 21.737 | 23.018 | 24.19 | 20.403 | 39.002 | 11.655 | 10.519 | 161.388 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.179 | 149.611 | 149.611 | 149.611 |
| Common Stock
| 0 | 0.049 | 158.152 | 0.049 | 157.772 | 0.049 | 166.814 | 0.049 | 171.34 | 0.049 | 179.992 | 0.049 | 188.732 | 98.41 | 99.698 | 0.04 | 0 |
| Retained Earnings
| 0 | -196.247 | 0 | -177.336 | 0 | -167.634 | 0 | -157.675 | 0 | -145.053 | 0 | -130.008 | 0 | -4.565 | -3.277 | -103.474 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.589 | -82.223 | -149.611 | -68.323 |
| Other Total Stockholders Equity
| 146.989 | 349.726 | 0 | 341.591 | 0 | 333.862 | 0 | 325.067 | 0 | 318.214 | 0 | 312.156 | 0 | 107.975 | -59.112 | 21.211 | 0 |
| Total Shareholders Equity
| 146.989 | 153.528 | 158.152 | 164.304 | 157.772 | 166.277 | 166.814 | 167.441 | 171.34 | 173.21 | 179.992 | 182.197 | 188.732 | 103.41 | 104.698 | -82.223 | 81.288 |
| Total Equity
| 146.989 | 153.528 | 158.152 | 164.304 | 157.772 | 166.277 | 166.814 | 167.441 | 171.34 | 173.21 | 179.992 | 182.197 | 188.732 | 103.41 | 104.698 | -82.223 | 81.288 |
| Total Liabilities & Shareholders Equity
| 171.887 | 175.788 | 171.277 | 180.558 | 176.957 | 184.336 | 188.698 | 195.659 | 193.077 | 196.228 | 204.182 | 202.6 | 227.734 | 115.065 | 115.217 | 79.165 | 81.288 |