LINTEX
920106
LINGOOD
833284
NTGEC
870436
4
CG MED EQUIP.
838810
5
Jiayu Holding
300117
US Stock MarketDetailed Quotes
VLN Valens Semiconductor
- 2.100
- -0.020-0.94%
Close Feb 28 16:00 ET
- 2.100
- 0.0000.00%
Post 20:01 ET
222.01MMarket Cap-6.00P/E (TTM)
2.145High1.982Low295.80KVolume2.140Open2.120Pre Close619.10KTurnover0.49%Turnover RatioLossP/E (Static)105.72MShares3.50052wk High1.56P/B126.81MFloat Cap1.67052wk Low--Dividend TTM60.39MShs Float12.190Historical High--Div YieldTTM7.69%Amplitude1.670Historical Low2.092Avg Price1Lot Size
Valens Semiconductor Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.79%130.96M | -7.79%130.96M | -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 |
| -Cash and cash equivalents | 105.22%35.42M | 105.22%35.42M | 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 |
| -Short-term investments | -23.43%95.53M | -23.43%95.53M | -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 |
| Receivables | -47.06%7.75M | -47.06%7.75M | -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 |
| -Accounts receivable | -47.06%7.75M | -47.06%7.75M | -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 |
| Inventory | -26.60%10.16M | -26.60%10.16M | -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 |
| Restricted cash | --1.14M | --1.14M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current assets | -6.96%3.9M | -6.96%3.9M | -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 |
| Total current assets | -11.90%153.9M | -11.90%153.9M | -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 |
| Non current assets | ||||||||||
| Net PPE | 113.60%11.01M | 113.60%11.01M | 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 |
| -Gross PPE | 57.00%21.26M | 57.00%21.26M | 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 |
| -Accumulated depreciation | -22.19%-10.24M | -22.19%-10.24M | ---- | ---- | ---- | -24.18%-8.38M | -24.18%-8.38M | ---- | ---- | ---- |
| Goodwill and other intangible assets | --6.55M | --6.55M | --6.78M | --7.02M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --1.85M | --1.85M | --1.85M | --1.85M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --4.7M | --4.7M | --4.94M | --5.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -2.97%687K | -2.97%687K | 32.95%702K | 28.14%633K | 27.14%623K | 32.34%708K | 32.34%708K | -32.13%528K | -22.57%494K | -32.32%490K |
| Total non current assets | 211.20%18.25M | 211.20%18.25M | 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 |
| Total assets | -4.66%172.15M | -4.66%172.15M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.02%6.03M | 21.02%6.03M | ---- | -9.71%3.55M | ---- | -55.34%4.99M | -55.34%4.99M | ---- | -46.71%3.93M | ---- |
| -accounts payable | 21.27%6M | 21.27%6M | ---- | -9.34%3.53M | ---- | -53.53%4.95M | -53.53%4.95M | ---- | -46.96%3.9M | ---- |
| -Total tax payable | -13.89%31K | -13.89%31K | ---- | -48.65%19K | ---- | -93.00%36K | -93.00%36K | ---- | 2.78%37K | ---- |
| Current accrued expenses | 86.49%3.92M | 86.49%3.92M | ---- | 4.87%2.43M | ---- | -12.56%2.1M | -12.56%2.1M | ---- | -12.66%2.32M | ---- |
| Current debt and capital lease obligation | -44.79%975K | -44.79%975K | ---- | 53.58%2.85M | ---- | -2.48%1.77M | -2.48%1.77M | -5.09%1.7M | 2.37%1.86M | ---- |
| -Current capital lease obligation | -44.79%975K | -44.79%975K | ---- | 53.58%2.85M | ---- | -2.48%1.77M | -2.48%1.77M | -5.09%1.7M | 2.37%1.86M | ---- |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32K | ---- |
| Other current liabilities | --1.27M | --1.27M | ---- | ---- | ---- | ---- | ---- | -2.68%16.68M | ---- | ---- |
| Current liabilities | 27.59%20.33M | 27.59%20.33M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3,397.37%6.65M | 3,397.37%6.65M | 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 |
| -Long term capital lease obligation | 3,397.37%6.65M | 3,397.37%6.65M | 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 |
| Other non current liabilities | 1,774.44%2.49M | 1,774.44%2.49M | 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 |
| Total non current liabilities | 2,729.10%9.14M | 2,729.10%9.14M | 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 |
| Total liabilities | 81.27%29.46M | 81.27%29.46M | 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 |
| 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 | -20.63%-213.92M | -20.63%-213.92M | ---- | -17.07%-196.25M | ---- | -12.47%-177.34M | -12.47%-177.34M | ---- | -15.57%-167.63M | ---- |
| Paid-in capital | 4.68%357.57M | 4.68%357.57M | ---- | 4.75%349.73M | ---- | 5.08%341.59M | 5.08%341.59M | ---- | 4.92%333.86M | ---- |
| Less: Treasury stock | --1.61M | --1.61M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | --601K | --601K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total stockholders'equity | -13.16%142.69M | -13.16%142.69M | -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 |
| Total equity | -13.16%142.69M | -13.16%142.69M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Trending Stocks
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio?
Moo Live
Jan 30 03:25
FOMC Press Conference, January 29, 2025