Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178 | 26,316 | 447 | 138 | 0 |
| Marketable Securities | N/A | 35,254 | N/A | N/A | 0 |
| Receivables | N/A | 8,679 | N/A | N/A | 0 |
| Inventories | N/A | 3,159 | N/A | N/A | 0 |
| Other current assets | 0 | 625 | 0 | 0 | 0 |
| TOTAL | $208 | $76,377 | $545 | $138 | $0 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,353 | N/A | N/A | N/A |
| Investments And Advances | 115,009 | 0 | 115,003 | 0 | 0 |
| Other Non-Current Assets | 0 | 435 | 0 | 798 | 0 |
| TOTAL | $115,009 | $2,788 | $115,003 | $798 | $N/A |
| Total Assets | $115,217 | $79,165 | $115,548 | $936 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 400 | 1,787 | 137 | 395 | 0 |
| Accrued Expenses | 756 | 3,950 | 186 | 223 | 0 |
| Other current liabilities | N/A | 5,427 | N/A | N/A | 0 |
| TOTAL | $1,314 | $11,164 | $475 | $1,020 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 108,903 | 150,224 | 110,074 | 0 | 0 |
| TOTAL | $108,903 | $150,224 | $110,074 | $N/A | $N/A |
| Total Liabilities | $110,217 | $161,388 | $110,548 | $1,020 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,794 | 14,375 | 14,375 | 14,375 | N/A |
| Common Shares | 0 | 40 | 0 | 0 | 0 |
| Retained earnings | -3,277 | -103,474 | -379 | -110 | 0 |
| TOTAL | $5,000 | $-82,223 | $5,000 | $-85 | $0 |
| Total Liabilities And Equity | $115,217 | $79,165 | $115,548 | $936 | $0 |