PTK Acquisition (VLN)
(Delayed Data from NYSE)
$2.31 USD
+0.01 (0.43%)
Updated Aug 5, 2024 04:00 PM ET
After-Market: $2.32 +0.01 (0.43%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Valens Semiconductor, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 142 | 148 | 174 | 0 | 0 |
Receivables | 15 | 12 | 7 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 24 | 9 | 0 | 0 |
Other Current Assets | 4 | 5 | 8 | 0 | 0 |
Total Current Assets | 175 | 189 | 199 | 0 | 0 |
Net Property & Equipment | 3 | 3 | 3 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 115 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 0 | 0 |
Total Assets | 181 | 196 | 203 | 115 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 11 | 4 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 6 | 5 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 6 | 7 | 0 | 0 |
Total Current Liabilities | 16 | 25 | 16 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 2 | 5 | 110 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16 | 28 | 20 | 110 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 342 | 325 | 312 | 6 | 0 |
Retained Earnings | -177 | -158 | -130 | -1 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 164 | 167 | 182 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 181 | 196 | 203 | 115 | 0 |
Total Common Equity | 164 | 167 | 182 | 5 | 0 |
Shares Outstanding | 104.10 | 98.80 | 98.10 | 14.30 | NA |
Book Value Per Share | 1.58 | 1.69 | 1.86 | 0.35 | 0.00 |
Fiscal Year End for Valens Semiconductor, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 140 | 142 | 143 | 138 |
Receivables | NA | 10 | 15 | 8 | 16 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 14 | 17 | 19 |
Other Current Assets | NA | 4 | 4 | 4 | 4 |
Total Current Assets | NA | 166 | 175 | 171 | 177 |
Net Property & Equipment | NA | 3 | 3 | 3 | 3 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 0 |
Total Assets | NA | 171 | 181 | 177 | 184 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 5 | 0 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 4 | 0 | 5 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 5 | 0 | 6 |
Total Current Liabilities | NA | 13 | 16 | 18 | 17 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13 | 16 | 19 | 18 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 342 | 0 | 334 |
Retained Earnings | NA | 0 | -177 | 0 | -168 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 158 | 164 | 158 | 166 |
Total Liabilities & Shareholder's Equity | NA | 171 | 181 | 177 | 184 |
Total Common Equity | 0 | 158 | 164 | 158 | 166 |
Shares Outstanding | 104.10 | 104.10 | 104.10 | 103.70 | 98.80 |
Book Value Per Share | 0.00 | 1.52 | 1.58 | 1.52 | 1.68 |