Valens Semiconductor Ltd. (VLN)

AI Score

Unlock

2.50

0.14 (5.93%)

At close: Apr 24, 2025, 11:58 AM

Valens Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	35.42M	35.44M	24.71M	35.1M	17.26M	11.19M	21.41M	15.49M	20.02M	31.91M	46.58M	44.99M	56.79M	191.11M	53.15K	177.97K	26.32M	-79.33M
Short-Term Investments	95.53M	97.66M	105.92M	104.69M	124.76M	131.51M	116.63M	124.21M	128.36M	121.03M	110.18M	120.53M	117.57M	14.51M	10.07M	123.14M	35.25M	158.67M
Long-Term Investments	n/a	n/a	n/a	n/a	16K	n/a	n/a	n/a	17K	n/a	n/a	n/a	17K	n/a	115.01M	115.01M	35K	n/a
Other Long-Term Assets	687K	702K	633K	623K	692K	528K	494K	490K	518K	778K	638K	724K	811K	524K	-2.34M	n/a	400K	-79.33M
Receivables	7.75M	7.22M	10.02M	9.91M	14.64M	7.62M	16.06M	12.86M	11.51M	8.06M	10.05M	10.21M	7.09M	7.58M	7.91M	n/a	8.68M	n/a
Inventory	10.15M	11.74M	14.07M	12.49M	13.84M	16.9M	19.02M	23.57M	23.82M	21.87M	17.32M	12.47M	9.32M	7.62M	5.7M	n/a	3.16M	n/a
Other Current Assets	5.04M	3M	3.97M	3.98M	n/a	3.72M	4.38M	5.42M	n/a	n/a	908K	n/a	1.33M	4.25M	4.56M	n/a	625K	n/a
Total Current Assets	153.9M	155.05M	158.69M	166.16M	174.69M	170.94M	177.49M	181.55M	188.51M	185.57M	188.61M	195.94M	199.03M	225.06M	53.15K	207.87K	76.38M	79.33M
Property-Plant & Equipment	11.01M	9.35M	9.44M	4.49M	5.16M	5.49M	6.35M	6.66M	6.61M	6.73M	6.98M	7.52M	2.74M	2.15M	2.34M	n/a	2.35M	n/a
Goodwill & Intangibles	6.55M	6.78M	7.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.25M	16.84M	17.09M	5.11M	5.86M	6.01M	6.84M	7.15M	7.15M	7.51M	7.62M	8.24M	3.57M	2.67M	115.01M	115.01M	2.79M	-79.33M
Total Assets	172.15M	171.89M	175.79M	171.28M	180.56M	176.96M	184.34M	188.7M	195.66M	193.08M	196.23M	204.18M	202.6M	227.73M	115.06M	115.22M	79.17M	n/a
Account Payables	6M	n/a	3.53M	n/a	4.95M	n/a	3.9M	n/a	10.65M	n/a	7.34M	n/a	4.49M	n/a	n/a	n/a	1.79M	n/a
Deferred Revenue	n/a	n/a	19K	n/a	36K	n/a	32K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.4M	18.91M	2.43M	12.89M	2.1M	16.68M	2.32M	20.18M	2.4M	17.14M	2.65M	17.44M	8.05M	34.48M	2.45M	1.31M	6.94M	n/a
Total Current Liabilities	20.33M	18.91M	16.34M	12.89M	15.93M	18.38M	16.73M	20.18M	24.79M	18.93M	20.33M	19.44M	15.7M	34.48M	2.45M	1.31M	11.16M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.49M	2.39M	2.14M	92K	133K	260K	344K	365K	1.8M	931K	564K	2.1M	4.7M	4.52M	9.21M	9.21M	150.22M	n/a
Total Long-Term Liabilities	9.14M	5.99M	5.92M	232K	323K	803K	1.33M	1.7M	3.43M	2.81M	2.69M	4.75M	4.7M	4.52M	9.21M	9.21M	150.22M	n/a
Total Liabilities	29.46M	24.9M	22.26M	13.13M	16.25M	19.18M	18.06M	21.88M	28.22M	21.74M	23.02M	24.19M	20.4M	39M	11.66M	10.52M	161.39M	n/a
Total Debt	7.62M	3.6M	6.63M	140K	1.96M	2.24M	2.85M	1.34M	3.44M	3.66M	3.94M	4.65M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	49K	n/a	49K	158.15M	49K	157.77M	49K	166.81M	49K	171.34M	49K	179.99M	49K	188.73M	98.41M	99.7M	40K	n/a
Retained Earnings	-213.92M	n/a	-196.25M	n/a	-177.34M	n/a	-167.63M	n/a	-157.68M	n/a	-145.05M	n/a	-130.01M	n/a	-4.56M	-3.28M	-103.47M	n/a
Comprehensive Income	601K	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-248.59M	-82.22M	-149.61M	-68.32M
Shareholders Equity	142.69M	146.99M	153.53M	158.15M	164.3M	157.77M	166.28M	166.81M	167.44M	171.34M	173.21M	179.99M	182.2M	188.73M	103.41M	104.7M	-82.22M	81.29M
Total Investments	95.53M	97.66M	105.92M	104.69M	124.78M	131.51M	116.63M	124.21M	128.36M	121.03M	110.18M	120.53M	117.57M	14.51M	115.01M	115.01M	35.25M	158.67M