Valens Semiconductor Ltd. WT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Valens Semiconductor Ltd. WT's balance sheet done over the years? Its assets were worth $180,558,000 last year, which is less than in the previous period. 9% of Valens Semiconductor Ltd. WT’s total assets is currently financed by debt. Its liabilities reached the amount of $16,254,000, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2019 | 427854 | 405.69K | 94.82% |
|---|---|---|---|
| 2020 | 79165000 | 161.38M | 203.86% |
| 2021 | 202600000 | 20.40M | 10.07% |
| 2022 | 195659000 | 28.21M | 14.42% |
| 2023 | 180558000 | 16.25M | 9% |
VLN-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 17.26M | 20.02M | 56.79M | 26.31M | 180.97K |
Short term investments | 124.75M | 128.36M | 117.56M | 35.25M | 63.77M |
Net receivables | 14.64M | 11.51M | 7.09M | 8.67M | 7.73M |
Inventory | 13.83M | 23.81M | 9.32M | 3.15M | 2.71M |
Other current assets | 4.19M | 4.79M | 1.32M | 625K | 2.22M |
Total current assets | 174.69M | 188.51M | 199.03M | 76.37M | 180.97K |
Non-current assets: | |||||
Property, Plant and Equipment | 5.15M | 6.61M | 2.74M | 2.35M | 2.58M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 16K | 17K | 17K | 35K | 46K |
Other non-current assets | 692K | 518K | 811K | 400K | -2.38M |
Total non-current assets | 5.86M | 7.14M | 3.56M | 2.78M | 246.87K |
Total assets | 180.55M | 195.65M | 202.6M | 79.16M | 427.85K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | -3.25M |
Short term debt | 1.76M | 1.81M | 0 | 0 | 300K |
Total current liabilities | 15.93M | 24.78M | 15.69M | 11.16M | 405.69K |
| Non-current liabilities: | |||||
Long term debt | 190K | 1.62M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 133K | 1.80M | 4.70M | 150.22M | 0 |
Total non-current liabilities | 323K | 3.42M | 4.70M | 150.22M | 0 |
Total liabilities | 16.25M | 28.21M | 20.40M | 161.38M | 405.69K |
| Data source | Data source | Data source |