Valens Semiconductor VLN Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	202.6M	204.18M	196.23M	193.08M	195.66M	188.7M	184.34M	176.96M
Total Current Assets	199.03M	195.94M	188.61M	185.57M	188.51M	181.55M	177.49M	170.94M
Cash and Equivalents	56.79M	44.99M	46.58M	31.91M	20.02M	15.49M	21.41M	11.19M
Total Non-Current Assets	6.31M	8.24M	7.62M	7.51M	9.94M	7.15M	6.84M	6.02M
Total Liabilities	20.4M	24.19M	23.02M	21.74M	28.22M	21.88M	18.06M	19.19M
Total Current Liabilities	15.7M	19.44M	20.33M	18.93M	24.79M	20.18M	16.73M	18.38M
Total Non-Current Liabilities	4.7M	4.75M	2.69M	2.81M	3.43M	1.7M	1.33M	803k
Common Equity	49k	0	0	0	49k	0	49k	0
Retained Earnings	-130.01M	0	0	0	-157.68M	0	-167.63M	0

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	95.04M	79.17M	202.6M	195.66M	180.56M
Total Current Assets	92.01M	76.38M	199.03M	188.51M	174.69M
Cash and Equivalents	15.56M	26.32M	56.79M	20.02M	17.26M
Total Non-Current Assets	-68.32M	-82.22M	182.2M	167.44M	164.3M
Total Liabilities	13.75M	11.78M	20.4M	28.22M	16.25M
Total Current Liabilities	13.25M	11.16M	15.7M	24.79M	15.93M
Total Non-Current Liabilities	504k	613k	4.7M	3.43M	323k
Total Equity	-68.32M	-82.22M	182.2M	167.44M	164.3M
Common Equity	36k	40k	49k	49k	49k
Retained Earnings	-83.84M	-103.47M	-130.01M	-157.68M	-177.34M