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VLN Valens Semiconductor

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2.590
+0.040+1.57%

Close May 22 16:00 ET

272.50MMarket Cap-10791P/E (TTM)

Valens Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.06%139.79M

-4.29%142.02M

-6.70%142.7M

-11.94%138.04M

-15.60%139.7M

-14.90%148.39M

-25.62%152.94M

--156.75M

-Cash and cash equivalents

126.61%35.1M

-13.80%17.26M

-64.94%11.19M

-54.03%21.41M

-65.58%15.49M

-64.74%20.02M

-83.31%31.91M

--46.58M

-Short-term investments

-15.72%104.69M

-2.81%124.76M

8.66%131.51M

5.86%116.63M

3.06%124.21M

9.18%128.36M

734.35%121.03M

--110.18M

Receivables

-22.98%9.91M

27.17%14.64M

-5.52%7.62M

59.82%16.06M

25.95%12.86M

62.28%11.51M

6.40%8.07M

--10.05M

-Accounts receivable

-22.98%9.91M

27.17%14.64M

-5.52%7.62M

59.82%16.06M

25.95%12.86M

62.28%11.51M

6.40%8.07M

--10.05M

Inventory

-47.00%12.49M

-41.90%13.84M

-22.73%16.9M

9.81%19.02M

89.04%23.57M

155.48%23.82M

186.99%21.87M

--17.32M

Prepaid assets

----

--3.58M

Other current assets

-26.52%3.98M

-12.46%4.2M

38.18%3.72M

381.94%4.38M

-29.96%5.42M

-41.94%4.79M

-36.51%2.7M

--908K

Total current assets

-8.47%166.17M

-7.33%174.69M

-7.88%170.94M

-5.90%177.49M

-7.34%181.55M

-5.29%188.51M

-17.55%185.57M

--188.61M

Non current assets

Net PPE

-32.57%4.49M

-22.04%5.16M

-18.46%5.49M

-9.01%6.35M

-11.48%6.66M

141.30%6.61M

213.12%6.73M

--6.98M

-Gross PPE

-32.57%4.49M

1.30%13.54M

-18.46%5.49M

-9.01%6.35M

-11.48%6.66M

64.70%13.36M

213.12%6.73M

--6.98M

-Accumulated depreciation

----

-24.18%-8.38M

----

-25.63%-6.75M

----

Other non current assets

27.14%623K

32.34%708K

-32.13%528K

-22.57%494K

-32.32%490K

-35.39%535K

48.47%778K

--638K

Total non current assets

-28.47%5.11M

-17.97%5.86M

-19.87%6.02M

-10.15%6.84M

-13.31%7.15M

100.31%7.15M

180.85%7.51M

--7.62M

Total assets

-9.23%171.28M

-7.72%180.56M

-8.35%176.96M

-6.06%184.34M

-7.58%188.7M

-3.43%195.66M

-15.22%193.08M

--196.23M

Liabilities

Current liabilities

Payables

----

-55.34%4.99M

----

-46.71%3.93M

----

146.30%11.17M

----

--7.38M

-accounts payable

----

-53.53%4.95M

----

-46.96%3.9M

----

137.06%10.65M

----

--7.35M

-Total tax payable

----

-93.00%36K

----

2.78%37K

----

1,185.00%514K

----

--36K

Current accrued expenses

----

-12.56%2.1M

----

-12.66%2.32M

----

-22.92%2.4M

----

--2.66M

Current debt and capital lease obligation

----

-2.48%1.77M

-5.09%1.7M

2.37%1.86M

----

--1.81M

--1.79M

--1.81M

-Current capital lease obligation

----

-2.48%1.77M

-5.09%1.7M

2.37%1.86M

----

--1.81M

--1.79M

--1.81M

Current deferred liabilities

----

--32K

----

Other current liabilities

----

-2.68%16.68M

----

--17.14M

----

Current liabilities

-36.11%12.89M

-35.73%15.93M

-2.91%18.38M

-17.72%16.73M

3.80%20.18M

57.90%24.79M

-45.09%18.93M

--20.33M

Non current liabilities

Long term debt and capital lease obligation

-89.54%140K

-88.30%190K

-71.02%543K

-53.48%989K

-49.43%1.34M

--1.62M

--1.87M

--2.13M

-Long term capital lease obligation

-89.54%140K

-88.30%190K

-71.02%543K

-53.48%989K

-49.43%1.34M

--1.62M

--1.87M

--2.13M

Other non current liabilities

-74.79%92K

-92.63%133K

-72.07%260K

-39.01%344K

-82.62%365K

-61.63%1.81M

-79.42%931K

--564K

Total non current liabilities

-86.38%232K

-90.58%323K

-71.37%803K

-50.45%1.33M

-64.11%1.7M

-27.10%3.43M

-37.98%2.81M

--2.69M

Total liabilities

-40.02%13.13M

-42.40%16.25M

-11.74%19.19M

-21.54%18.06M

-9.53%21.88M

38.30%28.22M

-44.27%21.74M

--23.02M

Shareholders'equity

Share capital

----

0.00%49K

----

0.00%49K

----

0.00%49K

----

--49K

-common stock

----

0.00%49K

----

0.00%49K

----

0.00%49K

----

--49K

Retained earnings

----

-12.47%-177.34M

----

-15.57%-167.63M

----

-21.28%-157.68M

----

---145.05M

Paid-in capital

----

5.08%341.59M

----

4.92%333.86M

----

4.14%325.07M

----

--318.21M

Total stockholders'equity

-5.19%158.15M

-1.87%164.3M

-7.92%157.77M

-4.00%166.28M

-7.32%166.81M

-8.10%167.44M

-9.22%171.34M

--173.21M

Total equity

-5.19%158.15M

-1.87%164.3M

-7.92%157.77M

-4.00%166.28M

-7.32%166.81M

-8.10%167.44M

-9.22%171.34M

--173.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-25.62%152.94M	--156.75M
-Cash and cash equivalents	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	-83.31%31.91M	--46.58M
-Short-term investments	-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	734.35%121.03M	--110.18M
Receivables	-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	6.40%8.07M	--10.05M
-Accounts receivable	-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	6.40%8.07M	--10.05M
Inventory	-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	186.99%21.87M	--17.32M
Prepaid assets	----	----	----	----	----	----	----	----	----	--3.58M
Other current assets	-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	-36.51%2.7M	--908K
Total current assets	-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	-17.55%185.57M	--188.61M
Non current assets
Net PPE	-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	213.12%6.73M	--6.98M
-Gross PPE	-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	213.12%6.73M	--6.98M
-Accumulated depreciation	----	-24.18%-8.38M	-24.18%-8.38M	----	----	----	-25.63%-6.75M	-25.63%-6.75M	----	----
Other non current assets	27.14%623K	32.34%708K	32.34%708K	-32.13%528K	-22.57%494K	-32.32%490K	-35.39%535K	-35.39%535K	48.47%778K	--638K
Total non current assets	-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	180.85%7.51M	--7.62M
Total assets	-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	-15.22%193.08M	--196.23M
Liabilities
Current liabilities
Payables	----	-55.34%4.99M	-55.34%4.99M	----	-46.71%3.93M	----	146.30%11.17M	146.30%11.17M	----	--7.38M
-accounts payable	----	-53.53%4.95M	-53.53%4.95M	----	-46.96%3.9M	----	137.06%10.65M	137.06%10.65M	----	--7.35M
-Total tax payable	----	-93.00%36K	-93.00%36K	----	2.78%37K	----	1,185.00%514K	1,185.00%514K	----	--36K
Current accrued expenses	----	-12.56%2.1M	-12.56%2.1M	----	-12.66%2.32M	----	-22.92%2.4M	-22.92%2.4M	----	--2.66M
Current debt and capital lease obligation	----	-2.48%1.77M	-2.48%1.77M	-5.09%1.7M	2.37%1.86M	----	--1.81M	--1.81M	--1.79M	--1.81M
-Current capital lease obligation	----	-2.48%1.77M	-2.48%1.77M	-5.09%1.7M	2.37%1.86M	----	--1.81M	--1.81M	--1.79M	--1.81M
Current deferred liabilities	----	----	----	----	--32K	----	----	----	----	----
Other current liabilities	----	----	----	-2.68%16.68M	----	----	----	----	--17.14M	----
Current liabilities	-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	-45.09%18.93M	--20.33M
Non current liabilities
Long term debt and capital lease obligation	-89.54%140K	-88.30%190K	-88.30%190K	-71.02%543K	-53.48%989K	-49.43%1.34M	--1.62M	--1.62M	--1.87M	--2.13M
-Long term capital lease obligation	-89.54%140K	-88.30%190K	-88.30%190K	-71.02%543K	-53.48%989K	-49.43%1.34M	--1.62M	--1.62M	--1.87M	--2.13M
Other non current liabilities	-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	-79.42%931K	--564K
Total non current liabilities	-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	-37.98%2.81M	--2.69M
Total liabilities	-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	-44.27%21.74M	--23.02M
Shareholders'equity
Share capital	----	0.00%49K	0.00%49K	----	0.00%49K	----	0.00%49K	0.00%49K	----	--49K
-common stock	----	0.00%49K	0.00%49K	----	0.00%49K	----	0.00%49K	0.00%49K	----	--49K
Retained earnings	----	-12.47%-177.34M	-12.47%-177.34M	----	-15.57%-167.63M	----	-21.28%-157.68M	-21.28%-157.68M	----	---145.05M
Paid-in capital	----	5.08%341.59M	5.08%341.59M	----	4.92%333.86M	----	4.14%325.07M	4.14%325.07M	----	--318.21M
Total stockholders'equity	-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	-9.22%171.34M	--173.21M
Total equity	-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	-9.22%171.34M	--173.21M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall