Valens Semiconductor Ltd. WT (VLN-WT)
USD 0.05
(1.4%)
USD 0.05
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 180.55 Million | 195.65 Million | 202.6 Million | 79.16 Million | 427.85 Thousand |
| Total Current Assets | 174.69 Million | 188.51 Million | 199.03 Million | 76.37 Million | 180.97 Thousand |
| Cash And Short Term Investments | 142.02 Million | 148.38 Million | 174.35 Million | 61.57 Million | 180.97 Thousand |
| Cash and Cash Equivalents | 17.26 Million | 20.02 Million | 56.79 Million | 26.31 Million | 180.97 Thousand |
| Short Term Investments | 124.75 Million | 128.36 Million | 117.56 Million | 35.25 Million | 63.77 Million |
| Net Receivables | 14.64 Million | 11.51 Million | 7.09 Million | 8.67 Million | 7.73 Million |
| Inventory | 13.83 Million | 23.81 Million | 9.32 Million | 3.15 Million | 2.71 Million |
| Other Current Assets | 4.19 Million | 4.79 Million | 1.32 Million | 625 Thousand | 2.22 Million |
| Total Non-Current Assets | 5.86 Million | 7.14 Million | 3.56 Million | 2.78 Million | 246.87 Thousand |
| Net PPE | 5.15 Million | 6.61 Million | 2.74 Million | 2.35 Million | 2.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 16 Thousand | 17 Thousand | 17 Thousand | 35 Thousand | 46 Thousand |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 692 Thousand | 518 Thousand | 811 Thousand | 400 Thousand | -2.38 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 16.25 Million | 28.21 Million | 20.4 Million | 161.38 Million | 405.69 Thousand |
| Total Current Liabilities | 15.93 Million | 24.78 Million | 15.69 Million | 11.16 Million | 405.69 Thousand |
| Account Payables | 4.95 Million | 10.65 Million | 4.49 Million | 1.78 Million | 3.25 Million |
| Tax Payables | 36 Thousand | 514 Thousand | 40 Thousand | 37 Thousand | - |
| Short Term Debt | 1.76 Million | 1.81 Million | - | - | 300 Thousand |
| Deferred Revenue | 36 Thousand | - | - | - | -3.25 Million |
| Other Current Liabilities | 9.17 Million | 12.32 Million | 11.2 Million | 9.37 Million | 105.69 Thousand |
| Total Non Current Liabilities | 323 Thousand | 3.42 Million | 4.7 Million | 150.22 Million | - |
| Long-Term Debt | 190 Thousand | 1.62 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 133 Thousand | 1.8 Million | 4.7 Million | 150.22 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 164.3 Million | 167.44 Million | 182.19 Million | -82.22 Million | 22.16 Thousand |
| Stock Holders Equity | 164.3 Million | 167.44 Million | 182.19 Million | -82.22 Million | 22.16 Thousand |
| Common Stock | 49 Thousand | 49 Thousand | 49 Thousand | 40 Thousand | 288.00 |
| Retained Earnings | -177.33 Million | -157.67 Million | -130 Million | -103.47 Million | -2837.00 |
| Accumulated other comprehensive income | - | - | - | -149.61 Million | -149.61 Million |
| Common Stock Equity | 164.3 Million | 167.44 Million | 182.19 Million | -82.22 Million | 22.16 Thousand |
| Capital Lease Obligation | 190 Thousand | 1.62 Million | - | - | - |
| Total Investments | 124.77 Million | 128.36 Million | 117.56 Million | 35.25 Million | 63.82 Million |
| Total Debt | 1.95 Million | 3.43 Million | - | - | 300 Thousand |
| Net Debt | -15.3 Million | -16.58 Million | -56.79 Million | -26.31 Million | 119.02 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 175.78 Million | 171.27 Million | 180.55 Million | 180.55 Million | 176.95 Million | 184.33 Million |
| Total Current Assets | 158.69 Million | 166.16 Million | 174.69 Million | 174.69 Million | 170.94 Million | 177.49 Million |
| Cash And Short Term Investments | 130.63 Million | 139.78 Million | 142.02 Million | 142.02 Million | 142.69 Million | 138.04 Million |
| Cash and Cash Equivalents | 24.7 Million | 35.1 Million | 17.26 Million | 17.26 Million | 11.18 Million | 21.41 Million |
| Short Term Investments | 105.92 Million | 104.68 Million | 124.75 Million | 124.75 Million | 131.51 Million | 116.63 Million |
| Net Receivables | 10.02 Million | 9.9 Million | 14.64 Million | 14.64 Million | 7.62 Million | 16.05 Million |
| Inventory | 14.07 Million | 12.48 Million | 13.83 Million | 13.83 Million | 16.9 Million | 19.01 Million |
| Other Current Assets | 3.97 Million | 3.98 Million | 4.19 Million | 4.19 Million | 3.72 Million | 4.37 Million |
| Total Non-Current Assets | 17.09 Million | 5.11 Million | 5.86 Million | 5.86 Million | 6.01 Million | 6.84 Million |
| Net PPE | 9.44 Million | 4.48 Million | 5.15 Million | 5.15 Million | 5.48 Million | 6.35 Million |
| Good Will And Intangible Assets | 7.01 Million | - | - | - | - | - |
| Good Will | 1.84 Million | - | - | - | - | - |
| Intangible Assets | 5.17 Million | - | - | - | - | - |
| Long-Term Investments | - | - | 16 Thousand | 16 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 633 Thousand | 622.99 Thousand | 692 Thousand | 692 Thousand | 528 Thousand | 494 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 22.26 Million | 13.12 Million | 16.25 Million | 16.25 Million | 19.18 Million | 18.05 Million |
| Total Current Liabilities | 16.34 Million | 12.89 Million | 15.93 Million | 15.93 Million | 18.38 Million | 16.72 Million |
| Account Payables | 3.53 Million | - | 4.95 Million | 4.95 Million | - | 3.89 Million |
| Tax Payables | 19 Thousand | - | 36 Thousand | 36 Thousand | - | 37 Thousand |
| Short Term Debt | 2.85 Million | - | 1.76 Million | 1.76 Million | 1.69 Million | 1.85 Million |
| Deferred Revenue | 19 Thousand | - | 36 Thousand | 36 Thousand | - | 32 Thousand |
| Other Current Liabilities | 9.94 Million | 12.89 Million | 9.17 Million | 9.17 Million | 16.68 Million | 10.94 Million |
| Total Non Current Liabilities | 5.91 Million | 231.99 Thousand | 323 Thousand | 323 Thousand | 803 Thousand | 1.33 Million |
| Long-Term Debt | 3.77 Million | 140 Thousand | 190 Thousand | 190 Thousand | 543 Thousand | 989 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 91.99 Thousand | 133 Thousand | 133 Thousand | 260 Thousand | 344 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 153.52 Million | 158.15 Million | 164.3 Million | 164.3 Million | 157.77 Million | 166.27 Million |
| Stock Holders Equity | 153.52 Million | 158.15 Million | 164.3 Million | 164.3 Million | 157.77 Million | 166.27 Million |
| Common Stock | 49 Thousand | 158.15 Million | 49 Thousand | 49 Thousand | 157.77 Million | 49 Thousand |
| Retained Earnings | -196.24 Million | - | -177.33 Million | -177.33 Million | - | -167.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 153.52 Million | 158.15 Million | 164.3 Million | 164.3 Million | 157.77 Million | 166.27 Million |
| Capital Lease Obligation | 3.77 Million | 140 Thousand | 190 Thousand | 190 Thousand | 2.24 Million | 2.84 Million |
| Total Investments | 105.92 Million | 104.68 Million | 124.77 Million | 124.77 Million | 131.51 Million | 116.63 Million |
| Total Debt | 6.62 Million | 140 Thousand | 1.95 Million | 1.95 Million | 2.24 Million | 2.84 Million |
| Net Debt | -18.08 Million | -34.96 Million | -15.3 Million | -15.3 Million | -8.94 Million | -18.56 Million |
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