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
20-F - Q4 2024 - Feb 26, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +2.1%
Common Stock, Shares, Outstanding 106M shares +3.09%
Common Stock, Value, Issued 49K USD 0%
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 35.4M USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 7.75M USD -47.1%
Inventory, Net 10.2M USD -26.6%
Assets, Current 154M USD -11.9%
Deferred Income Tax Assets, Net 39.9M USD +22.3%
Property, Plant and Equipment, Net 3.56M USD +20.3%
Operating Lease, Right-of-Use Asset 7.46M USD +239%
Goodwill 1.85M USD
Other Assets, Noncurrent 687K USD -2.97%
Assets 172M USD -4.66%
Liabilities, Current 20.3M USD +27.6%
Operating Lease, Liability, Noncurrent 6.65M USD +3397%
Liabilities 29.5M USD +81.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 601K USD
Retained Earnings (Accumulated Deficit) -214M USD -20.6%
Stockholders' Equity Attributable to Parent 143M USD -13.2%
Liabilities and Equity 172M USD -4.66%

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 0%
Common Stock, Shares, Issued 108M shares +4.32%
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 +105%
Deferred Tax Assets, Valuation Allowance 39.9M USD +22.3%
Deferred Tax Assets, Gross 41.5M USD +25.7%
Operating Lease, Liability 7.62M USD +290%
Depreciation 414K USD +19.3%
Payments to Acquire Property, Plant, and Equipment 722K USD +301%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD +386%
Property, Plant and Equipment, Gross 13.8M USD +21.7%
Operating Lease, Liability, Current 975K USD -44.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD +726%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73M USD -8.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -7.62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.71M USD +1487%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.69M USD +11167%
Deferred Tax Assets, Operating Loss Carryforwards 28.5M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.64M USD
Additional Paid in Capital 342M USD +5.08%
Share-based Payment Arrangement, Expense 637K USD -51.3%