Valens Semiconductor Ltd (VLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,423 | 17,261 | 20,024 | 56,791 | 26,316 |
| Marketable Securities | 96,670 | 124,759 | 128,363 | 117,568 | 35,254 |
| Receivables | 7,751 | 14,642 | 11,514 | 7,095 | 8,679 |
| Inventories | 10,155 | 13,836 | 23,816 | 9,322 | 3,159 |
| Other current assets | 0 | 0 | 0 | 0 | 625 |
| TOTAL | $153,903 | $174,694 | $188,510 | $199,031 | $76,377 |
| Non-Current Assets | |||||
| PPE Net | 3,555 | 2,954 | 2,790 | 2,741 | 2,353 |
| Intangibles | 6,549 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,145 | 2,910 | 4,359 | 828 | 435 |
| TOTAL | $18,249 | $5,864 | $7,149 | $3,569 | $2,788 |
| Total Assets | $172,152 | $180,558 | $195,659 | $202,600 | $79,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,003 | 4,950 | 10,651 | 4,493 | 1,787 |
| Accrued Expenses | 4,964 | 4,257 | 6,206 | 4,583 | 3,950 |
| Other current liabilities | 8,384 | 4,958 | 6,121 | 6,623 | 5,427 |
| TOTAL | $20,326 | $15,931 | $24,789 | $15,699 | $11,164 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,138 | 323 | 3,429 | 4,704 | 150,224 |
| TOTAL | $9,138 | $323 | $3,429 | $4,704 | $150,224 |
| Total Liabilities | $29,464 | $16,254 | $28,218 | $20,403 | $161,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 98,129 | 14,375 |
| Common Shares | 49 | 49 | 49 | 49 | 40 |
| Retained earnings | -213,919 | -177,336 | -157,675 | -130,008 | -103,474 |
| Other shareholders' equity | 988 | 0 | 0 | 0 | 0 |
| TOTAL | $142,688 | $164,304 | $167,441 | $182,197 | $-82,223 |
| Total Liabilities And Equity | $172,152 | $180,558 | $195,659 | $202,600 | $79,165 |