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
Nov 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +5.34%
Common Stock, Shares, Outstanding 106M shares
Common Stock, Value, Issued 49K USD
Weighted Average Number of Shares Outstanding, Basic 106M shares +3.8%
Weighted Average Number of Shares Outstanding, Diluted 106M shares +3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16M USD +13.2%
Cost of Revenue 6.99M USD +20%
Research and Development Expense 10.3M USD -23.2%
Selling and Marketing Expense 4.88M USD +21.5%
General and Administrative Expense 5.83M USD +51.6%
Operating Income (Loss) -12.2M USD +5.46%
Nonoperating Income (Expense) 1.89M USD +412%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.3M USD +17.1%
Income Tax Expense (Benefit) 14K USD -12.5%
Net Income (Loss) Attributable to Parent -10.4M USD +17.1%
Earnings Per Share, Basic -0.1 USD/shares +16.7%
Earnings Per Share, Diluted -0.1 USD/shares +16.7%

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 7.22M USD
Inventory, Net 11.7M USD
Other Assets, Current 908K USD
Assets, Current 155M USD
Deferred Income Tax Assets, Net 32.6M USD +3.3%
Property, Plant and Equipment, Net 2.89M USD
Operating Lease, Right-of-Use Asset 6.46M USD
Goodwill 1.85M USD
Other Assets, Noncurrent 702K USD
Assets 172M USD
Accounts Payable, Current 7.35M USD
Employee-related Liabilities, Current 4.91M USD
Accrued Liabilities, Current 142K USD -95.2%
Liabilities, Current 18.9M USD
Operating Lease, Liability, Noncurrent 3.6M USD
Other Liabilities, Noncurrent 48K USD
Liabilities 24.9M USD
Retained Earnings (Accumulated Deficit) -207M USD
Stockholders' Equity Attributable to Parent 147M USD -6.84%
Liabilities and Equity 172M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.96M USD -51.3%
Net Cash Provided by (Used in) Financing Activities 56K USD -79.9%
Net Cash Provided by (Used in) Investing Activities 8.22M USD
Common Stock, Shares Authorized 700M shares
Common Stock, Shares, Issued 106M shares
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 10.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.4M USD +217%
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 722K USD +301%
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 2.83M USD
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 637K USD -51.3%