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VLN Valens Semiconductor

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2.215
+0.005+0.23%

Trading Dec 12 13:26 ET

235.63MMarket Cap-8.86P/E (TTM)

Valens Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.73%133.1M

-5.37%130.63M

0.06%139.79M

-4.29%142.02M

-6.70%142.7M

-11.94%138.04M

-15.60%139.7M

-14.90%148.39M

-Cash and cash equivalents

216.85%35.44M

15.39%24.71M

126.61%35.1M

-13.80%17.26M

-64.94%11.19M

-54.03%21.41M

-65.58%15.49M

-64.74%20.02M

-Short-term investments

-25.74%97.66M

-9.18%105.92M

-15.72%104.69M

-2.81%124.76M

8.66%131.51M

5.86%116.63M

3.06%124.21M

9.18%128.36M

Receivables

-5.29%7.22M

-37.59%10.02M

-22.98%9.91M

27.17%14.64M

-5.52%7.62M

59.82%16.06M

25.95%12.86M

62.28%11.51M

-Accounts receivable

-5.29%7.22M

-37.59%10.02M

-22.98%9.91M

27.17%14.64M

-5.52%7.62M

59.82%16.06M

25.95%12.86M

62.28%11.51M

Inventory

-30.56%11.74M

-26.01%14.07M

-47.00%12.49M

-41.90%13.84M

-22.73%16.9M

9.81%19.02M

89.04%23.57M

155.48%23.82M

Other current assets

-19.44%3M

-9.23%3.97M

-26.52%3.98M

-12.46%4.2M

38.18%3.72M

381.94%4.38M

-29.96%5.42M

-41.94%4.79M

Total current assets

-9.30%155.05M

-10.59%158.69M

-8.47%166.17M

-7.33%174.69M

-7.88%170.94M

-5.90%177.49M

-7.34%181.55M

-5.29%188.51M

Non current assets

Net PPE

70.38%9.35M

48.71%9.44M

-32.57%4.49M

-22.04%5.16M

-18.46%5.49M

-9.01%6.35M

-11.48%6.66M

141.30%6.61M

-Gross PPE

70.38%9.35M

48.71%9.44M

-32.57%4.49M

1.30%13.54M

-18.46%5.49M

-9.01%6.35M

-11.48%6.66M

64.70%13.36M

-Accumulated depreciation

----

-24.18%-8.38M

----

-25.63%-6.75M

Goodwill and other intangible assets

--6.78M

--7.02M

----

-Goodwill

--1.85M

----

-Other intangible assets

--4.94M

--5.17M

----

Other non current assets

32.95%702K

28.14%633K

27.14%623K

32.34%708K

-32.13%528K

-22.57%494K

-32.32%490K

-35.39%535K

Total non current assets

179.88%16.84M

149.78%17.1M

-28.47%5.11M

-17.97%5.86M

-19.87%6.02M

-10.15%6.84M

-13.31%7.15M

100.31%7.15M

Total assets

-2.87%171.89M

-4.64%175.79M

-9.23%171.28M

-7.72%180.56M

-8.35%176.96M

-6.06%184.34M

-7.58%188.7M

-3.43%195.66M

Liabilities

Current liabilities

Payables

----

-9.71%3.55M

----

-55.34%4.99M

----

-46.71%3.93M

----

146.30%11.17M

-accounts payable

----

-9.34%3.53M

----

-53.53%4.95M

----

-46.96%3.9M

----

137.06%10.65M

-Total tax payable

----

-48.65%19K

----

-93.00%36K

----

2.78%37K

----

1,185.00%514K

Current accrued expenses

----

4.87%2.43M

----

-12.56%2.1M

----

-12.66%2.32M

----

-22.92%2.4M

Current debt and capital lease obligation

----

53.58%2.85M

----

-2.48%1.77M

-5.09%1.7M

2.37%1.86M

----

--1.81M

-Current capital lease obligation

----

53.58%2.85M

----

-2.48%1.77M

-5.09%1.7M

2.37%1.86M

----

--1.81M

Current deferred liabilities

----

--32K

----

Other current liabilities

----

-2.68%16.68M

----

Current liabilities

2.85%18.91M

-2.28%16.34M

-36.11%12.89M

-35.73%15.93M

-2.91%18.38M

-17.72%16.73M

3.80%20.18M

57.90%24.79M

Non current liabilities

Long term debt and capital lease obligation

562.62%3.6M

281.60%3.77M

-89.54%140K

-88.30%190K

-71.02%543K

-53.48%989K

-49.43%1.34M

--1.62M

-Long term capital lease obligation

562.62%3.6M

281.60%3.77M

-89.54%140K

-88.30%190K

-71.02%543K

-53.48%989K

-49.43%1.34M

--1.62M

Other non current liabilities

820.77%2.39M

522.67%2.14M

-74.79%92K

-92.63%133K

-72.07%260K

-39.01%344K

-82.62%365K

-61.63%1.81M

Total non current liabilities

646.20%5.99M

343.81%5.92M

-86.38%232K

-90.58%323K

-71.37%803K

-50.45%1.33M

-64.11%1.7M

-27.10%3.43M

Total liabilities

29.78%24.9M

23.26%22.26M

-40.02%13.13M

-42.40%16.25M

-11.74%19.19M

-21.54%18.06M

-9.53%21.88M

38.30%28.22M

Shareholders'equity

Share capital

----

0.00%49K

----

0.00%49K

----

0.00%49K

----

0.00%49K

-common stock

----

0.00%49K

----

0.00%49K

----

0.00%49K

----

0.00%49K

Retained earnings

----

-17.07%-196.25M

----

-12.47%-177.34M

----

-15.57%-167.63M

----

-21.28%-157.68M

Paid-in capital

----

4.75%349.73M

----

5.08%341.59M

----

4.92%333.86M

----

4.14%325.07M

Total stockholders'equity

-6.83%146.99M

-7.67%153.53M

-5.19%158.15M

-1.87%164.3M

-7.92%157.77M

-4.00%166.28M

-7.32%166.81M

-8.10%167.44M

Total equity

-6.83%146.99M

-7.67%153.53M

-5.19%158.15M

-1.87%164.3M

-7.92%157.77M

-4.00%166.28M

-7.32%166.81M

-8.10%167.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.73%133.1M	-5.37%130.63M	0.06%139.79M	-4.29%142.02M	-4.29%142.02M	-6.70%142.7M	-11.94%138.04M	-15.60%139.7M	-14.90%148.39M	-14.90%148.39M
-Cash and cash equivalents	216.85%35.44M	15.39%24.71M	126.61%35.1M	-13.80%17.26M	-13.80%17.26M	-64.94%11.19M	-54.03%21.41M	-65.58%15.49M	-64.74%20.02M	-64.74%20.02M
-Short-term investments	-25.74%97.66M	-9.18%105.92M	-15.72%104.69M	-2.81%124.76M	-2.81%124.76M	8.66%131.51M	5.86%116.63M	3.06%124.21M	9.18%128.36M	9.18%128.36M
Receivables	-5.29%7.22M	-37.59%10.02M	-22.98%9.91M	27.17%14.64M	27.17%14.64M	-5.52%7.62M	59.82%16.06M	25.95%12.86M	62.28%11.51M	62.28%11.51M
-Accounts receivable	-5.29%7.22M	-37.59%10.02M	-22.98%9.91M	27.17%14.64M	27.17%14.64M	-5.52%7.62M	59.82%16.06M	25.95%12.86M	62.28%11.51M	62.28%11.51M
Inventory	-30.56%11.74M	-26.01%14.07M	-47.00%12.49M	-41.90%13.84M	-41.90%13.84M	-22.73%16.9M	9.81%19.02M	89.04%23.57M	155.48%23.82M	155.48%23.82M
Other current assets	-19.44%3M	-9.23%3.97M	-26.52%3.98M	-12.46%4.2M	-12.46%4.2M	38.18%3.72M	381.94%4.38M	-29.96%5.42M	-41.94%4.79M	-41.94%4.79M
Total current assets	-9.30%155.05M	-10.59%158.69M	-8.47%166.17M	-7.33%174.69M	-7.33%174.69M	-7.88%170.94M	-5.90%177.49M	-7.34%181.55M	-5.29%188.51M	-5.29%188.51M
Non current assets
Net PPE	70.38%9.35M	48.71%9.44M	-32.57%4.49M	-22.04%5.16M	-22.04%5.16M	-18.46%5.49M	-9.01%6.35M	-11.48%6.66M	141.30%6.61M	141.30%6.61M
-Gross PPE	70.38%9.35M	48.71%9.44M	-32.57%4.49M	1.30%13.54M	1.30%13.54M	-18.46%5.49M	-9.01%6.35M	-11.48%6.66M	64.70%13.36M	64.70%13.36M
-Accumulated depreciation	----	----	----	-24.18%-8.38M	-24.18%-8.38M	----	----	----	-25.63%-6.75M	-25.63%-6.75M
Goodwill and other intangible assets	--6.78M	--7.02M	----	----	----	----	----	----	----	----
-Goodwill	--1.85M	--1.85M	----	----	----	----	----	----	----	----
-Other intangible assets	--4.94M	--5.17M	----	----	----	----	----	----	----	----
Other non current assets	32.95%702K	28.14%633K	27.14%623K	32.34%708K	32.34%708K	-32.13%528K	-22.57%494K	-32.32%490K	-35.39%535K	-35.39%535K
Total non current assets	179.88%16.84M	149.78%17.1M	-28.47%5.11M	-17.97%5.86M	-17.97%5.86M	-19.87%6.02M	-10.15%6.84M	-13.31%7.15M	100.31%7.15M	100.31%7.15M
Total assets	-2.87%171.89M	-4.64%175.79M	-9.23%171.28M	-7.72%180.56M	-7.72%180.56M	-8.35%176.96M	-6.06%184.34M	-7.58%188.7M	-3.43%195.66M	-3.43%195.66M
Liabilities
Current liabilities
Payables	----	-9.71%3.55M	----	-55.34%4.99M	-55.34%4.99M	----	-46.71%3.93M	----	146.30%11.17M	146.30%11.17M
-accounts payable	----	-9.34%3.53M	----	-53.53%4.95M	-53.53%4.95M	----	-46.96%3.9M	----	137.06%10.65M	137.06%10.65M
-Total tax payable	----	-48.65%19K	----	-93.00%36K	-93.00%36K	----	2.78%37K	----	1,185.00%514K	1,185.00%514K
Current accrued expenses	----	4.87%2.43M	----	-12.56%2.1M	-12.56%2.1M	----	-12.66%2.32M	----	-22.92%2.4M	-22.92%2.4M
Current debt and capital lease obligation	----	53.58%2.85M	----	-2.48%1.77M	-2.48%1.77M	-5.09%1.7M	2.37%1.86M	----	--1.81M	--1.81M
-Current capital lease obligation	----	53.58%2.85M	----	-2.48%1.77M	-2.48%1.77M	-5.09%1.7M	2.37%1.86M	----	--1.81M	--1.81M
Current deferred liabilities	----	----	----	----	----	----	--32K	----	----	----
Other current liabilities	----	----	----	----	----	-2.68%16.68M	----	----	----	----
Current liabilities	2.85%18.91M	-2.28%16.34M	-36.11%12.89M	-35.73%15.93M	-35.73%15.93M	-2.91%18.38M	-17.72%16.73M	3.80%20.18M	57.90%24.79M	57.90%24.79M
Non current liabilities
Long term debt and capital lease obligation	562.62%3.6M	281.60%3.77M	-89.54%140K	-88.30%190K	-88.30%190K	-71.02%543K	-53.48%989K	-49.43%1.34M	--1.62M	--1.62M
-Long term capital lease obligation	562.62%3.6M	281.60%3.77M	-89.54%140K	-88.30%190K	-88.30%190K	-71.02%543K	-53.48%989K	-49.43%1.34M	--1.62M	--1.62M
Other non current liabilities	820.77%2.39M	522.67%2.14M	-74.79%92K	-92.63%133K	-92.63%133K	-72.07%260K	-39.01%344K	-82.62%365K	-61.63%1.81M	-61.63%1.81M
Total non current liabilities	646.20%5.99M	343.81%5.92M	-86.38%232K	-90.58%323K	-90.58%323K	-71.37%803K	-50.45%1.33M	-64.11%1.7M	-27.10%3.43M	-27.10%3.43M
Total liabilities	29.78%24.9M	23.26%22.26M	-40.02%13.13M	-42.40%16.25M	-42.40%16.25M	-11.74%19.19M	-21.54%18.06M	-9.53%21.88M	38.30%28.22M	38.30%28.22M
Shareholders'equity
Share capital	----	0.00%49K	----	0.00%49K	0.00%49K	----	0.00%49K	----	0.00%49K	0.00%49K
-common stock	----	0.00%49K	----	0.00%49K	0.00%49K	----	0.00%49K	----	0.00%49K	0.00%49K
Retained earnings	----	-17.07%-196.25M	----	-12.47%-177.34M	-12.47%-177.34M	----	-15.57%-167.63M	----	-21.28%-157.68M	-21.28%-157.68M
Paid-in capital	----	4.75%349.73M	----	5.08%341.59M	5.08%341.59M	----	4.92%333.86M	----	4.14%325.07M	4.14%325.07M
Total stockholders'equity	-6.83%146.99M	-7.67%153.53M	-5.19%158.15M	-1.87%164.3M	-1.87%164.3M	-7.92%157.77M	-4.00%166.28M	-7.32%166.81M	-8.10%167.44M	-8.10%167.44M
Total equity	-6.83%146.99M	-7.67%153.53M	-5.19%158.15M	-1.87%164.3M	-1.87%164.3M	-7.92%157.77M	-4.00%166.28M	-7.32%166.81M	-8.10%167.44M	-8.10%167.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data