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VALENS SEMICONDUCTOR LTD (VLN) Stock Balance Sheet

NYSE:VLN - New York Stock Exchange, Inc. - IL0011796880 - Common Stock - Currency: USD

2.45  -0.08 (-3.16%)

After market: 2.42 -0.03 (-1.22%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VLN Cash ChartVLN Cash over time chart
N/AN/AN/AN/A330.00K
Cash Equivalents
VLN Cash Equivalents ChartVLN Cash Equivalents over time chart
24.71M17.26M20.00M56.80M26.30M
Marketable Securities
VLN Marketable Securities ChartVLN Marketable Securities over time chart
105.92M124.76M128.40M117.60M35.30M
Receivables
VLN Receivables ChartVLN Receivables over time chart
10.02M14.64M11.50M7.10M8.70M
Inventories
VLN Inventories ChartVLN Inventories over time chart
14.07M13.84M23.80M9.30M3.20M
Other Current Assets
VLN Other Current Assets ChartVLN Other Current Assets over time chart
3.97M4.20M4.80M8.20M3.00M
Total Current Assets
VLN Total Current Assets ChartVLN Total Current Assets over time chart
158.69M174.69M188.50M199.00M76.40M
 
Non-Current Assets
PPE Net
VLN PPE Net ChartVLN PPE Net over time chart
9.44M5.16M6.60M2.70M2.40M
Investments And Advances
VLN Investments And Advances ChartVLN Investments And Advances over time chart
N/AN/AN/AN/A115.01M
Goodwill
VLN Goodwill ChartVLN Goodwill over time chart
1.85MN/AN/AN/AN/A
Intangibles
VLN Intangibles ChartVLN Intangibles over time chart
5.17MN/AN/AN/AN/A
Other Non-Current Assets
VLN Other Non-Current Assets ChartVLN Other Non-Current Assets over time chart
633.00K708.00K500.00K800.00K400.00K
Total Non-Current Assets
VLN Total Non-Current Assets ChartVLN Total Non-Current Assets over time chart
17.09M5.86M7.20M3.60M2.80M
 
TOTAL ASSETS
VLN TOTAL ASSETS ChartVLN TOTAL ASSETS over time chart
175.79M180.56M195.70M202.60M79.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLN Short Term Debt ChartVLN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VLN Accrued Expenses ChartVLN Accrued Expenses over time chart
12.79M10.95M13.60M11.20M9.30M
Accounts Payable
VLN Accounts Payable ChartVLN Accounts Payable over time chart
3.53M4.95M10.70M4.50M1.80M
Other Current Liabilities
VLN Other Current Liabilities ChartVLN Other Current Liabilities over time chart
19.00K36.00K500.00K0.000.00
Total Current Liabilities
VLN Total Current Liabilities ChartVLN Total Current Liabilities over time chart
16.34M15.93M24.80M15.70M11.20M
 
Non-Current Liabilities
Long Term Debt
VLN Long Term Debt ChartVLN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
VLN Other Non-Current Liabilities ChartVLN Other Non-Current Liabilities over time chart
5.92M323.00K3.40M4.70M600.00K
Total Non-Current Liabilities
VLN Total Non-Current Liabilities ChartVLN Total Non-Current Liabilities over time chart
5.92M323.00K3.40M4.70M600.00K
 
TOTAL LIABILITIES
VLN TOTAL LIABILITIES ChartVLN TOTAL LIABILITIES over time chart
22.26M16.25M28.20M20.40M11.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLN Retained Earnings ChartVLN Retained Earnings over time chart
-196.25M-177.34M-157.70M-130.00M-103.50M
Additional Paid In Capital
VLN Additional Paid In Capital ChartVLN Additional Paid In Capital over time chart
349.73M341.59M325.10M312.20M21.20M
Common Shares
VLN Common Shares ChartVLN Common Shares over time chart
49.00K49.00K0.000.00149.60M
Shares Outstanding
VLN Shares Outstanding ChartVLN Shares Outstanding over time chart
105.57M104.16M98.90M98.10M107.20M
Tangible Book Value per Share
VLN Tangible Book Value per Share ChartVLN Tangible Book Value per Share over time chart
1.391.581.691.86-0.77
Total Shareholders' Equity
VLN Total Shareholders' Equity ChartVLN Total Shareholders' Equity over time chart
153.53M164.30M167.40M182.20M67.40M
 
TOTAL LIABILITIES AND EQUITY
VLN TOTAL LIABILITIES AND EQUITY ChartVLN TOTAL LIABILITIES AND EQUITY over time chart
175.79M180.56M195.70M202.60M79.20M
 
Statistics
Current Ratio
VLN Current Ratio ChartVLN Current Ratio over time chart
9.7110.977.6012.686.82
Return On Assets (ROA)
VLN Return On Assets (ROA) ChartVLN Return On Assets (ROA) over time chart
-16.28%-10.89%-14.14%-13.09%-24.80%
Return On Equity (ROE)
VLN Return On Equity (ROE) ChartVLN Return On Equity (ROE) over time chart
-18.64%-11.97%-16.53%-14.56%-29.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

VLN Balance Sheet Over Time ChartVLN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VLN Balance Sheet - Short Vs Long Term ChartVLN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M