Valens Semiconductor Reports Second Quarter 2022 Results

 

 

 

 

 

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

 

ASSETS


June 30, 2022


December 31, 2021

 

CURRENT ASSETS 

Cash and cash equivalents



46,577



56,791

    Short-term deposits



110,177



117,568

    Trade accounts receivable



10,047



7,095

    Inventories



17,318



9,322

    Prepaid expenses and other current assets



4,492



8,255

TOTAL CURRENT ASSETS



188,611



199,031

 

LONG-TERM ASSETS:







    Property and equipment, net



2,571



2,741

    Operating lease Right-Of-Use (ROU) assets[8]



4,408



-

    Other assets



638



828

TOTAL LONG-TERM ASSETS



7,617



3,569

 

TOTAL ASSETS



196,228



202,600








 

LIABILITIES AND EQUITY

 

CURRENT LIABILITIES[9]



20,328



15,699

 

LONG-TERM LIABILITIES:







     Forfeiture shares



516



4,658

     Non-current operating leases liabilities [10]



2,126



-

    Other long-term liabilities



48



46

TOTAL LONG-TERM LIABILITIES



2,690



4,704

TOTAL LIABILITIES



23,018



20,403








SHAREHOLDERS' EQUITY



173,210



182,197

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY  



196,228



202,600









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