Valens Semiconductor Ltd.
(VLN)
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At close: undefined
2.11
-0.94%
After-hours Dec 13, 2024, 07:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 17.26M | 20.02M | 56.79M | 26.32M | 180.97K |
| Short-Term Investments | 124.76M | 128.36M | 117.57M | 35.25M | 63.78M |
| Long-Term Investments | 16.00K | 17.00K | 17.00K | 35.00K | 46.00K |
| Other Long-Term Assets | 692.00K | 518.00K | 811.00K | 400.00K | -2.38M |
| Receivables | 14.64M | 11.51M | 7.09M | 8.68M | 7.74M |
| Inventory | 13.84M | 23.82M | 9.32M | 3.16M | 2.71M |
| Other Current Assets | 4.20M | 4.79M | 8.26M | 2.97M | -89.60M |
| Total Current Assets | 174.69M | 188.51M | 199.03M | 76.38M | 180.97K |
| Property-Plant & Equipment | 5.16M | 6.61M | 2.74M | 2.35M | 2.58M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 5.86M | 7.15M | 3.57M | 2.79M | 246.88K |
| Total Assets | 180.56M | 195.66M | 202.60M | 79.17M | 427.85K |
| Account Payables | 4.95M | 10.65M | 4.49M | 1.79M | - |
| Deferred Revenue | - | - | - | - | -3.26M |
| Short-Term Debt | 1.77M | 3.62M | - | - | 300.00K |
| Other Current Liabilities | 9.18M | 10.00M | 11.17M | 9.34M | 105.69K |
| Total Current Liabilities | 15.93M | 24.79M | 15.70M | 11.16M | 405.69K |
| Long-Term Debt | 190.00K | 3.25M | - | - | - |
| Other Long-Term Liabilities | 133.00K | 181.00K | 4.70M | 150.22M | - |
| Total Long-Term Liabilities | 323.00K | 3.43M | 4.70M | 150.22M | - |
| Total Liabilities | 16.25M | 28.22M | 20.40M | 161.39M | 405.69K |
| Total Debt | 1.96M | 3.44M | - | - | 300.00K |
| Common Stock | 49.00K | 49.00K | 49.00K | 40.00K | 288.00 |
| Retained Earnings | -177.34M | -157.68M | -130.01M | -103.47M | -2.84K |
| Comprehensive Income | - | - | - | -149.61M | -149.61M |
| Shareholders Equity | 164.30M | 167.44M | 182.20M | -82.22M | 22.16K |
| Total Investments | 124.78M | 128.36M | 117.57M | 35.25M | 63.82M |