Valens Semiconductor Reports Third Quarter 2024 Results

 

 

 

VALENS SEMICONDUCTOR LTD.
CONDENSED CONSOLIDATED BALANCE SHEETS
(U.S. Dollars in thousands)

 

ASSETS


September 30, 
2024


December 31, 
2023

 

CURRENT ASSETS 

  Cash and cash equivalents



35,443



17,261

    Short-term deposits



97,655



124,759

    Trade accounts receivable



7,217



14,642

    Inventories



11,737



13,836

    Prepaid expenses and other current assets



3,000



4,196

TOTAL CURRENT ASSETS



155,052



174,694

 

LONG-TERM ASSETS:







    Property and equipment, net



2,889



2,954

   Operating lease right-of-use assets



6,460



2,202

    Intangible assets



4,937



-

    Goodwill



1,847



-

    Other assets



702



708

TOTAL LONG-TERM ASSETS



16,835



5,864

 

TOTAL ASSETS



171,887



180,558








 

LIABILITIES AND SHAREHOLDERS' EQUITY 

 

CURRENT LIABILITIES



18,906



15,931

 

LONG-TERM LIABILITIES







     Forfeiture Shares



-



38

     Non-current operating leases liabilities



3,598



190

     Earnout liability



2,328



-

     Other long-term liabilities



66



95

TOTAL LONG-TERM LIABILITIES



5,992



323

 

TOTAL LIABILITIES  



24,898



16,254








TOTAL SHAREHOLDERS'  EQUITY  



146,989



164,304

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY  



171,887



180,558









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