Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,577 | 44,994 | 56,791 | N/A | 53 |
| Marketable Securities | 110,177 | 120,528 | 117,568 | N/A | N/A |
| Receivables | 10,047 | 10,213 | 7,095 | N/A | N/A |
| Inventories | 17,318 | 12,466 | 9,322 | N/A | N/A |
| Other current assets | 908 | 0 | 0 | 0 | 0 |
| TOTAL | $188,611 | $195,938 | $199,031 | $N/A | $53 |
| Non-Current Assets | |||||
| PPE Net | 2,571 | 2,791 | 2,741 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 115,012 |
| Other Non-Current Assets | 5,046 | 5,453 | 828 | 0 | 0 |
| TOTAL | $7,617 | $8,244 | $3,569 | $N/A | $115,012 |
| Total Assets | $196,228 | $204,182 | $202,600 | $N/A | $115,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,345 | 0 | 4,493 | 0 | 1,956 |
| Accrued Expenses | 4,912 | N/A | 4,583 | N/A | 286 |
| Other current liabilities | 6,257 | N/A | 6,623 | N/A | N/A |
| TOTAL | $20,328 | $19,442 | $15,699 | $N/A | $2,450 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,690 | 4,748 | 4,704 | 0 | 107,615 |
| TOTAL | $2,690 | $4,748 | $4,704 | $N/A | $107,615 |
| Total Liabilities | $23,018 | $24,190 | $20,403 | $N/A | $110,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 98,129 | N/A | 13,113 |
| Common Shares | 49 | N/A | 49 | N/A | 1 |
| Retained earnings | -145,053 | N/A | -130,008 | N/A | -4,565 |
| Other shareholders' equity | 0 | 179,992 | 0 | 0 | 0 |
| TOTAL | $173,210 | $179,992 | $182,197 | $N/A | $5,000 |
| Total Liabilities And Equity | $196,228 | $204,182 | $202,600 | $0 | $115,065 |