Valens Semiconductor Ltd. financial data

Symbol
VLN, VLN-WT on NYSE
Industry
Semiconductors & Related Devices
Location
8 Hanagar St. Pob 7152, Hod Hasharon, 4501309, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
6-K - Q2 2024 - Aug 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +5.34%
Common Stock, Shares, Outstanding 106M shares +6.77%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 105M shares +3.34%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +3.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 13.6M USD -43.8%
Cost of Revenue 5.25M USD -43.2%
Research and Development Expense 9.96M USD -18.1%
Selling and Marketing Expense 4.37M USD +2.66%
General and Administrative Expense 3.4M USD -8.21%
Operating Income (Loss) -9.41M USD -81.6%
Nonoperating Income (Expense) 540K USD -10.2%
Income Tax Expense (Benefit) 21K USD -19.2%
Net Income (Loss) Attributable to Parent -8.87M USD -93.6%
Earnings Per Share, Basic -0.08 USD/shares -60%
Earnings Per Share, Diluted -0.08 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD -13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -37.6%
Inventory, Net 14.1M USD -26%
Other Assets, Current 908K USD
Assets, Current 159M USD -10.6%
Deferred Income Tax Assets, Net 32.6M USD +3.3%
Property, Plant and Equipment, Net 2.67M USD -13.3%
Operating Lease, Right-of-Use Asset 6.78M USD +107%
Goodwill 1.85M USD
Other Assets, Noncurrent 633K USD +28.1%
Assets 176M USD -4.64%
Accounts Payable, Current 7.35M USD
Employee-related Liabilities, Current 4.91M USD
Accrued Liabilities, Current 142K USD -95.2%
Liabilities, Current 16.3M USD -2.28%
Operating Lease, Liability, Noncurrent 3.77M USD +282%
Other Liabilities, Noncurrent 48K USD
Liabilities 22.3M USD +23.3%
Retained Earnings (Accumulated Deficit) -196M USD -17.1%
Stockholders' Equity Attributable to Parent 154M USD -7.67%
Liabilities and Equity 176M USD -4.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -225K USD -163%
Net Cash Provided by (Used in) Financing Activities 510K USD +779%
Net Cash Provided by (Used in) Investing Activities -10.4M USD -285%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 106M shares +3.66%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.4M USD -276%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.7M USD +15.4%
Deferred Tax Assets, Valuation Allowance 32.6M USD +3.3%
Deferred Tax Assets, Gross 33.1M USD +2.07%
Operating Lease, Liability 1.96M USD -43.1%
Depreciation 414K USD +19.3%
Payments to Acquire Property, Plant, and Equipment 235K USD -69.8%
Lessee, Operating Lease, Liability, to be Paid 2.13M USD -46%
Property, Plant and Equipment, Gross 11.3M USD +18.8%
Operating Lease, Liability, Current 2.85M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 212K USD -88.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD -2.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171K USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15K USD -88.8%
Deferred Tax Assets, Operating Loss Carryforwards 27.6M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26K USD
Operating Lease, Payments 509K USD
Additional Paid in Capital 342M USD +5.08%
Share-based Payment Arrangement, Expense 690K USD -47.1%