VALENS SEMICONDUCTOR LTD (VLN) Stock Balance Sheet
NYSE:VLN - New York Stock Exchange, Inc. - IL0011796880 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 330.00K | |||
| Cash Equivalents | 35.42M | 17.26M | 20.00M | 56.80M | 26.30M | |||
| Marketable Securities | 95.53M | 124.76M | 128.40M | 117.60M | 35.30M | |||
| Receivables | 7.75M | 14.64M | 11.50M | 7.10M | 8.70M | |||
| Inventories | 10.15M | 13.84M | 23.80M | 9.30M | 3.20M | |||
| Other Current Assets | 5.04M | 4.20M | 4.80M | 8.20M | 3.00M | |||
| Total Current Assets | 153.90M | 174.69M | 188.50M | 199.00M | 76.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.01M | 5.16M | 6.60M | 2.70M | 2.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 115.01M | |||
| Goodwill | 1.85M | N/A | N/A | N/A | N/A | |||
| Intangibles | 4.70M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 687.00K | 708.00K | 500.00K | 800.00K | 400.00K | |||
| Total Non-Current Assets | 18.25M | 5.86M | 7.20M | 3.60M | 2.80M | |||
| TOTAL ASSETS | 172.15M | 180.56M | 195.70M | 202.60M | 79.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 12.58M | 10.95M | 13.60M | 11.20M | 9.30M | |||
| Accounts Payable | 6.00M | 4.95M | 10.70M | 4.50M | 1.80M | |||
| Other Current Liabilities | 1.74M | 36.00K | 500.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 20.33M | 15.93M | 24.80M | 15.70M | 11.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.14M | 323.00K | 3.40M | 4.70M | 600.00K | |||
| Total Non-Current Liabilities | 9.14M | 323.00K | 3.40M | 4.70M | 600.00K | |||
| TOTAL LIABILITIES | 29.46M | 16.25M | 28.20M | 20.40M | 11.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.92M | -177.34M | -157.70M | -130.00M | -103.50M | |||
| Additional Paid In Capital | 357.57M | 341.59M | 325.10M | 312.20M | 21.20M | |||
| Common Shares | 49.00K | 49.00K | 0.00 | 0.00 | 149.60M | |||
| Treasury Stock | -1.61M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 601.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 106.34M | 104.16M | 98.90M | 98.10M | 107.20M | |||
| Tangible Book Value per Share | 1.28 | 1.58 | 1.69 | 1.86 | -0.77 | |||
| Total Shareholders' Equity | 142.69M | 164.30M | 167.40M | 182.20M | 67.40M | |||
| TOTAL LIABILITIES AND EQUITY | 172.15M | 180.56M | 195.70M | 202.60M | 79.20M | |||
| Statistics | ||||||||
| Current Ratio | 7.57 | 10.97 | 7.60 | 12.68 | 6.82 | |||
| Return On Assets (ROA) | -21.25% | -10.89% | -14.14% | -13.09% | -24.80% | |||
| Return On Equity (ROE) | -25.64% | -11.97% | -16.53% | -14.56% | -29.14% | |||
All data in USD , ROIC based on taxRate of 0.21