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Valens Semiconductor Ltd. VLN
Technology - Semiconductors - NYSE - IL
Watchlist
$ 1.91
-4.98 %
$ 203 M
Market Cap
-7.64
P/E
BALANCE SHEET
181 M ASSETS
-7.72%
Growth Rates
1Year -7.72%
3Years 31.63%
5Years 0.00%
7Years 0.00%
10Years 0.00%
16.3 M LIABILITIES
-42.40%
Growth Rates
1Year -42.40%
3Years -53.47%
5Years 0.00%
7Years 0.00%
10Years 0.00%
164 M EQUITY
-1.87%
Growth Rates
1Year -1.87%
3Years 58.72%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Valens Semiconductor Ltd.
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Current Assets 175 M
Cash & Short-Term Investments 142 M
Receivables 14.6 M
Other Current Assets 18 M
Non-Current Assets 5.86 M
Long-Term Investments 16 K
PP&E 5.16 M
Other Non-Current Assets 692 K
Current Liabilities 15.9 M
Accounts Payable 4.95 M
Short-Term Debt 1.77 M
Other Current Liabilities 9.22 M
Non-Current Liabilities 323 K
Long-Term Debt 190 K
Other Non-Current Liabilities 133 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 17.3 20.0 56.8 26.3 0.2
Short Term Investments 124.8 128.4 117.6 35.3 63.8
Receivables 14.6 11.5 7.1 8.7 7.7
Inventory 13.8 23.8 9.3 3.2 2.7
Other Current Assets 4.2 4.8 8.3 3.0 (89.6)
Total Current Assets 174.7 188.5 199.0 76.4 0.2
PP&E 5.2 6.6 2.7 2.4 2.6
Intangible Assets 0 0 0 0 0
Goodwill 0 0 0 0 0
Long Term Investments 16 K 17 K 17 K 35 K 46 K
Other Long Term Assets 0.7 0.5 0.8 0.4 (2.4)
Other Assets 0 0 0 0 0
Total Assets 180.6 195.7 202.6 79.2 0.4
LIABILITIES
Accounts Payable 5.0 10.7 4.5 1.8 0
Short Term Debt 1.8 3.6 0 0 0.3
Other Current Liabilities 9.2 10.0 11.2 9.3 0.1
Total Current Liabilities 15.9 24.8 15.7 11.2 0.4
Long Term Debt 0.2 3.2 0 0 0
Deferred Tax Income 0 0 0 0 0
Other Liabilities 0.1 0.2 4.7 150.2 0
Total Liabilities 16.3 28.2 20.4 161.4 0.4
EQUITY
Common Stock 49 K 49 K 49 K 40 K 288
Retained Earnings (177.3) (157.7) (130.0) (103.5) 2.84 K
Other Accumulative Comprehensive Income/Loss 0 0 0 (149.6) (149.6)
Total Equity 164.3 167.4 182.2 (82.2) 22.2 K
Total Liabilities and Equity 180.6 195.7 202.6 79.2 0.4
SHARES OUTSTANDING
Common Shares Outstanding 102.0 97.8 33.0 14.4 11.7