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VLN Valens Semiconductor

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  • 2.130
  • -0.100-4.48%
Close Dec 13 16:00 ET
  • 2.110
  • -0.020-0.94%
Post 20:01 ET
226.59MMarket Cap-8.52P/E (TTM)

Valens Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%130.63M0.06%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%35.44M15.39%24.71M126.61%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%124.76M8.66%131.51M5.86%116.63M3.06%124.21M9.18%128.36M9.18%128.36M
Receivables -5.29%7.22M-37.59%10.02M-22.98%9.91M27.17%14.64M27.17%14.64M-5.52%7.62M59.82%16.06M25.95%12.86M62.28%11.51M62.28%11.51M
-Accounts receivable -5.29%7.22M-37.59%10.02M-22.98%9.91M27.17%14.64M27.17%14.64M-5.52%7.62M59.82%16.06M25.95%12.86M62.28%11.51M62.28%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%16.9M9.81%19.02M89.04%23.57M155.48%23.82M155.48%23.82M
Other current assets -19.44%3M-9.23%3.97M-26.52%3.98M-12.46%4.2M-12.46%4.2M38.18%3.72M381.94%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%9.35M48.71%9.44M-32.57%4.49M-22.04%5.16M-22.04%5.16M-18.46%5.49M-9.01%6.35M-11.48%6.66M141.30%6.61M141.30%6.61M
-Gross PPE 70.38%9.35M48.71%9.44M-32.57%4.49M1.30%13.54M1.30%13.54M-18.46%5.49M-9.01%6.35M-11.48%6.66M64.70%13.36M64.70%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%702K28.14%633K27.14%623K32.34%708K32.34%708K-32.13%528K-22.57%494K-32.32%490K-35.39%535K-35.39%535K
Total non current assets 179.88%16.84M149.78%17.1M-28.47%5.11M-17.97%5.86M-17.97%5.86M-19.87%6.02M-10.15%6.84M-13.31%7.15M100.31%7.15M100.31%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%11.17M146.30%11.17M
-accounts payable -----9.34%3.53M-----53.53%4.95M-53.53%4.95M-----46.96%3.9M----137.06%10.65M137.06%10.65M
-Total tax payable -----48.65%19K-----93.00%36K-93.00%36K----2.78%37K----1,185.00%514K1,185.00%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%1.7M2.37%1.86M------1.81M--1.81M
-Current capital lease obligation ----53.58%2.85M-----2.48%1.77M-2.48%1.77M-5.09%1.7M2.37%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%16.73M3.80%20.18M57.90%24.79M57.90%24.79M
Non current liabilities
Long term debt and capital lease obligation 562.62%3.6M281.60%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%3.6M281.60%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%2.39M522.67%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%5.99M343.81%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%24.9M23.26%22.26M-40.02%13.13M-42.40%16.25M-42.40%16.25M-11.74%19.19M-21.54%18.06M-9.53%21.88M38.30%28.22M38.30%28.22M
Shareholders'equity
Share capital ----0.00%49K----0.00%49K0.00%49K----0.00%49K----0.00%49K0.00%49K
-common stock ----0.00%49K----0.00%49K0.00%49K----0.00%49K----0.00%49K0.00%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%341.59M5.08%341.59M----4.92%333.86M----4.14%325.07M4.14%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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