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Valens Semiconductor Ltd
VLN1.930USD
+0.120+6.63%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
1.840USD+1.840After-hours 09/19, 20:00 (ET)
196.54MMarket Cap
LossP/E TTM
Valens Semiconductor Ltd
1.930
+0.120+6.63%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-21.36%102.72M
-19.49%112.54M
-7.79%130.96M
-6.73%133.10M
-5.37%130.63M
0.06%139.79M
-4.29%142.02M
-6.70%142.70M
-11.94%138.04M
-15.60%139.70M
-14.90%148.39M
-25.62%152.94M
202.19%156.75M
--165.52M
--174.36M
--205.61M
--51.87M
- Cash and cash equivalents
88.57%46.59M
16.80%41.00M
105.22%35.42M
216.85%35.44M
15.39%24.71M
126.61%35.10M
-13.80%17.26M
-64.94%11.19M
-54.03%21.41M
-65.58%15.49M
-64.74%20.02M
-83.31%31.91M
11.42%46.58M
--44.99M
--56.79M
--191.11M
--41.80M
-Short-term investments
-47.01%56.13M
-31.66%71.54M
-23.43%95.53M
-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
734.35%121.03M
994.22%110.18M
--120.53M
--117.57M
--14.51M
--10.07M
Receivables
-18.84%8.13M
-3.59%9.55M
-47.06%7.75M
-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
6.40%8.06M
26.98%10.05M
--10.21M
--7.09M
--7.58M
--7.91M
-Accounts and notes receivable
-18.84%8.13M
-3.59%9.55M
-47.06%7.75M
-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
6.40%8.06M
26.98%10.05M
--10.21M
--7.09M
--7.58M
--7.91M
Inventory
-18.29%11.50M
-13.06%10.86M
-26.60%10.15M
-30.56%11.74M
-26.01%14.07M
-47.00%12.49M
-41.90%13.84M
-22.73%16.90M
9.81%19.02M
89.04%23.57M
155.48%23.82M
186.99%21.87M
203.82%17.32M
--12.47M
--9.32M
--7.62M
--5.70M
Prepaid expenses
-4.03%3.81M
-34.78%2.60M
-6.96%3.90M
-19.44%3.00M
-9.23%3.97M
-26.52%3.98M
-12.46%4.20M
38.18%3.72M
-2.58%4.38M
-29.96%5.42M
-30.81%4.79M
-36.51%2.69M
-1.43%4.49M
--7.74M
--6.93M
--4.25M
--4.56M
Other current assets
--1.17M
--1.15M
--1.14M
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----
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--1.33M
----
----
Total current assets
-19.76%127.33M
-17.73%136.70M
-11.90%153.90M
-9.30%155.05M
-10.59%158.69M
-8.47%166.16M
-7.33%174.69M
-7.88%170.94M
-5.90%177.49M
-7.34%181.55M
-5.29%188.51M
-17.55%185.57M
169.28%188.61M
--195.94M
--199.03M
--225.06M
--70.04M
Non-current assets
Net Fixed Assets
12.32%10.61M
139.50%10.75M
113.60%11.01M
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
213.12%6.73M
198.76%6.98M
--7.52M
--2.74M
--2.15M
--2.34M
Goodwill and other intangible assets
-13.39%6.08M
--6.31M
--6.55M
--6.78M
--7.02M
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----
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Other non-current assets
22.75%777.00K
28.09%798.00K
-2.97%687.00K
32.95%702.00K
28.14%633.00K
27.14%623.00K
32.34%708.00K
-32.13%528.00K
-22.57%494.00K
-32.32%490.00K
-35.39%535.00K
48.47%778.00K
-81.27%638.00K
--724.00K
--828.00K
--524.00K
--3.41M
Total non-current assets
2.15%17.46M
249.43%17.86M
211.20%18.25M
179.88%16.84M
149.78%17.09M
-28.47%5.11M
-17.97%5.86M
-19.87%6.01M
-10.15%6.84M
-13.31%7.15M
100.31%7.15M
180.85%7.51M
32.65%7.62M
--8.24M
--3.57M
--2.67M
--5.74M
Total assets
-17.63%144.79M
-9.76%154.56M
-4.66%172.15M
-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%188.70M
-3.43%195.66M
-15.22%193.08M
158.93%196.23M
--204.18M
--202.60M
--227.73M
--75.78M
Liabilities
Current liabilities
-Other payables
--2.54M
--2.58M
--1.11M
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----
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--6.12M
----
----
----
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Accrued expenses
17.32%11.66M
--8.58M
26.44%11.61M
----
-8.83%9.94M
----
47.91%9.18M
----
--10.90M
----
-44.42%6.21M
----
----
----
--11.17M
----
--10.96M
Deferred liabilities
----
----
----
----
----
----
----
----
--32.00K
----
----
----
----
----
----
----
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Other current liabilities
--2.54M
--2.58M
--1.11M
----
----
----
----
----
--32.00K
----
--6.12M
----
----
----
----
----
----
Total current liabilities
30.52%21.33M
30.92%16.88M
27.59%20.33M
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
-45.09%18.93M
46.15%20.33M
--19.44M
--15.70M
--34.48M
--13.91M
Non-current liabilities
Long-term debt and lease liabilities
82.14%6.87M
4480.00%6.41M
3397.37%6.64M
562.62%3.60M
281.60%3.77M
-89.54%140.00K
-88.30%190.00K
-71.02%543.00K
-53.48%989.00K
-49.43%1.34M
--1.62M
--1.87M
--2.13M
--2.65M
--0.00
--0.00
--0.00
-Long-term lease liabilities
82.14%6.87M
4480.00%6.41M
3397.37%6.64M
562.62%3.60M
281.60%3.77M
-89.54%140.00K
-88.30%190.00K
-71.02%543.00K
-53.48%989.00K
-49.43%1.34M
--1.62M
--1.87M
--2.13M
--2.65M
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Other non-current liabilities
-95.75%91.00K
2795.65%2.66M
1774.44%2.49M
820.77%2.39M
522.67%2.14M
-74.79%92.00K
-92.63%133.00K
-72.07%260.00K
-39.01%344.00K
-82.62%365.00K
-61.63%1.81M
-79.42%931.00K
1384.21%564.00K
--2.10M
--4.70M
--4.52M
--38.00K
Total non-current liabilities
17.73%6.96M
3812.07%9.08M
2729.10%9.14M
646.20%5.99M
343.81%5.92M
-86.38%232.00K
-90.58%323.00K
-71.37%803.00K
-50.45%1.33M
-64.11%1.70M
-27.10%3.43M
-37.98%2.81M
6978.95%2.69M
--4.75M
--4.70M
--4.52M
--38.00K
Total liabilities
27.12%28.30M
97.75%25.95M
81.27%29.46M
29.78%24.90M
23.26%22.26M
-40.02%13.13M
-42.40%16.25M
-11.74%19.18M
-21.54%18.06M
-9.53%21.88M
38.30%28.22M
-44.27%21.74M
65.04%23.02M
--24.19M
--20.40M
--39.00M
--13.95M
Shareholders' equity
Common equity
4.62%365.94M
--361.97M
4.68%357.62M
----
4.75%349.77M
----
5.08%341.64M
----
--333.91M
----
4.14%325.12M
----
----
----
--312.20M
----
--25.21M
Retained earnings
-16.90%-229.41M
---222.23M
-20.63%-213.92M
----
-17.07%-196.25M
----
-12.47%-177.34M
----
---167.63M
----
-21.28%-157.68M
----
----
----
---130.01M
----
---113.55M
Capital reserves
4.62%365.90M
--361.92M
4.68%357.57M
----
4.75%349.73M
----
5.08%341.59M
----
--333.86M
----
4.14%325.07M
----
----
----
--312.16M
----
--25.16M
Less: Treasury stock
--21.37M
--11.20M
--1.61M
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Gains losses not affecting retained earnings
--1.33M
--59.00K
--601.00K
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Total equity
-24.12%116.50M
-18.68%128.61M
-13.16%142.69M
-6.83%146.99M
-7.67%153.53M
-5.19%158.15M
-1.87%164.30M
-7.92%157.77M
-4.00%166.28M
-7.32%166.81M
-8.10%167.44M
-9.22%171.34M
180.11%173.21M
--179.99M
--182.20M
--188.73M
--61.84M
Currency unit
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