Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,186 | 21,410 | 15,489 | 20,024 | 31,905 |
| Marketable Securities | 131,510 | 116,632 | 124,214 | 128,363 | 121,031 |
| Receivables | 7,620 | 16,057 | 12,863 | 11,514 | 8,065 |
| Inventories | 16,902 | 19,017 | 23,566 | 23,816 | 21,874 |
| TOTAL | $170,942 | $177,492 | $181,551 | $188,510 | $185,570 |
| Non-Current Assets | |||||
| PPE Net | 2,821 | 3,076 | 3,013 | 2,790 | 2,591 |
| Other Non-Current Assets | 3,194 | 3,768 | 4,134 | 4,359 | 4,916 |
| TOTAL | $6,015 | $6,844 | $7,147 | $7,149 | $7,507 |
| Total Assets | $176,957 | $184,336 | $188,698 | $195,659 | $193,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 3,896 | 0 | 10,651 | 0 |
| Accrued Expenses | N/A | 5,198 | N/A | 6,206 | N/A |
| Other current liabilities | N/A | 5,775 | N/A | 6,121 | N/A |
| TOTAL | $18,382 | $16,726 | $20,180 | $24,789 | $18,932 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 803 | 1,333 | 1,704 | 3,429 | 2,805 |
| TOTAL | $803 | $1,333 | $1,704 | $3,429 | $2,805 |
| Total Liabilities | $19,185 | $18,059 | $21,884 | $28,218 | $21,737 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 49 | N/A | 49 | N/A |
| Retained earnings | N/A | -167,634 | N/A | -157,675 | N/A |
| Other shareholders' equity | 157,772 | 0 | 166,814 | 0 | 171,340 |
| TOTAL | $157,772 | $166,277 | $166,814 | $167,441 | $171,340 |
| Total Liabilities And Equity | $176,957 | $184,336 | $188,698 | $195,659 | $193,077 |