Valens Semiconductor Ltd VLN Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	188.7M	184.34M	176.96M	180.56M	171.28M	175.79M	171.89M	172.15M
Total Current Assets	181.55M	177.49M	170.94M	174.69M	166.17M	158.69M	155.05M	153.9M
Cash and Equivalents	15.49M	21.41M	11.19M	17.26M	35.1M	24.71M	35.44M	35.42M
Total Non-Current Assets	7.15M	6.84M	6.02M	8.82M	5.11M	17.1M	16.84M	21.8M
Total Liabilities	21.88M	18.06M	19.19M	16.25M	13.13M	22.26M	24.9M	29.46M
Total Current Liabilities	20.18M	16.73M	18.38M	15.93M	12.89M	16.34M	18.91M	20.33M
Total Non-Current Liabilities	1.7M	1.33M	803k	323k	232k	5.92M	5.99M	9.14M
Common Equity	0	49k	0	49k	0	49k	0	49k
Retained Earnings	0	-167.63M	0	-177.34M	0	-196.25M	0	-213.92M

Year End December 30 2024	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	95.04M	79.17M	202.6M	195.66M	180.56M	172.15M
Total Current Assets	92.01M	76.38M	199.03M	188.51M	174.69M	153.9M
Cash and Equivalents	15.56M	26.32M	56.79M	20.02M	17.26M	35.42M
Total Non-Current Assets	-68.32M	-82.22M	182.2M	167.44M	164.3M	142.69M
Total Liabilities	13.75M	11.78M	20.4M	28.22M	16.25M	29.46M
Total Current Liabilities	13.25M	11.16M	15.7M	24.79M	15.93M	20.33M
Total Non-Current Liabilities	504k	613k	4.7M	3.43M	323k	9.14M
Total Equity	-68.32M	-82.22M	182.2M	167.44M	164.3M	142.69M
Common Equity	36k	40k	49k	49k	49k	49k
Retained Earnings	-83.84M	-103.47M	-130.01M	-157.68M	-177.34M	-213.92M