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Valens Semiconductor Ltd. (VLN)

NYSE - NYSE Delayed price. Currency in USD
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3.1000-0.0100 (-0.32%)
At close: 04:00PM EDT
3.0000 -0.10 (-3.23%)
After hours: 06:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,261
20,024
56,791
26,316
Other short-term investments
124,759
128,363
117,568
35,254
Total cash
142,020
148,387
174,359
61,570
Net receivables
14,642
11,514
7,095
8,679
Inventory
13,836
23,816
9,322
3,159
Other current assets
4,196
4,793
8,255
625
Total current assets
174,694
188,510
199,031
76,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,538
13,364
8,114
6,627
Accumulated depreciation
-8,382
-6,750
-5,373
-4,274
Net property, plant and equipment
5,156
6,614
2,741
2,353
Other long-term assets
708
535
828
435
Total non-current assets
5,864
7,149
3,569
2,788
Total assets
180,558
195,659
202,600
79,165
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,950
10,651
4,493
1,787
Accrued liabilities
2,102
2,404
3,119
2,401
Total current liabilities
15,931
24,789
15,699
11,164
Non-current liabilities
Other long-term liabilities
133
1,805
4,704
45
Total non-current liabilities
323
3,429
4,704
150,224
Total liabilities
16,254
28,218
20,403
161,388
Stockholders' equity
Common stock
49
49
49
40
Retained earnings
-177,336
-157,675
-130,008
-103,474
Total stockholders' equity
164,304
167,441
182,197
-82,223
Total liabilities and stockholders' equity
180,558
195,659
202,600
79,165