Valens Semiconductor Ltd
NYSE:VLN

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Valens Semiconductor Ltd
NYSE:VLN
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Price: 2.07 USD 3.5% Market Closed
Market Cap: 220.2m USD
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Balance Sheet

Balance Sheet Decomposition
Valens Semiconductor Ltd

Current Assets 158.7m
Cash & Short-Term Investments 130.6m
Receivables 10m
Other Current Assets 18m
Non-Current Assets 17.1m
PP&E 9.4m
Intangibles 7m
Other Non-Current Assets 633k
Current Liabilities 16.3m
Accounts Payable 3.5m
Accrued Liabilities 12.8m
Other Current Liabilities 19k
Non-Current Liabilities 5.9m
Other Non-Current Liabilities 5.9m

Balance Sheet
Valens Semiconductor Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
26
57
20
17
Cash Equivalents
16
26
57
20
17
Short-Term Investments
64
35
118
128
125
Total Receivables
8
9
7
12
15
Accounts Receivables
8
9
7
12
15
Other Receivables
0
0
0
0
0
Inventory
3
3
9
24
14
Other Current Assets
2
3
8
5
4
Total Current Assets
92
76
199
189
175
PP&E Net
3
2
3
7
5
PP&E Gross
3
2
3
7
5
Accumulated Depreciation
3
4
5
7
8
Other Long-Term Assets
0
0
1
1
1
Total Assets
95
N/A
79
-17%
203
+156%
196
-3%
181
-8%
Liabilities
Accounts Payable
3
2
5
11
5
Accrued Liabilities
10
9
11
14
11
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
0
0
0
1
0
Total Current Liabilities
13
11
16
25
16
Long-Term Debt
0
0
0
0
0
Other Liabilities
1
1
5
3
0
Total Liabilities
14
N/A
12
-14%
20
+73%
28
+38%
16
-42%
Equity
Common Stock
150
150
0
0
0
Retained Earnings
84
104
130
158
177
Additional Paid In Capital
16
21
312
325
342
Total Equity
81
N/A
67
-17%
182
+170%
167
-8%
164
-2%
Total Liabilities & Equity
95
N/A
79
-17%
203
+156%
196
-3%
181
-8%
Shares Outstanding
Common Shares Outstanding
107
107
98
99
104

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