COM:VALENS
Valens
- Stock
Last Close
2.41
26/07 20:00
Market Cap
289.33M
Beta: -
Volume Today
132.34K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 3.26M - | 1.79M 45.13% | 4.49M 151.43% | 10.65M 137.06% | 4.95M 53.53% | |
accumulated other comprehensive income loss | -149.61M - | |||||
cash and cash equivalents | 180.97K - | 26.32M 14,441.23% | 56.79M 115.80% | 20.02M 64.74% | 17.26M 13.80% | |
cash and short term investments | 180.97K - | 61.57M 33,921.27% | 174.36M 183.19% | 148.39M 14.90% | 142.02M 4.29% | |
common stock | 288 - | 40K 13,788.89% | 49K 22.50% | 49K 0% | 49K 0% | |
deferred revenue | -3.26M - | 36K - | ||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 2.71M - | 3.16M 16.57% | 9.32M 195.09% | 23.82M 155.48% | 13.84M 41.90% | |
long term debt | 1.62M - | 190K 88.30% | ||||
long term investments | 46K - | 16K - | ||||
net debt | 119.03K - | -26.32M 22,209.64% | -56.79M 115.80% | -16.59M 70.79% | -15.30M 7.74% | |
net receivables | 7.74M - | 8.68M 12.20% | 7.09M 18.25% | 11.51M 62.28% | 14.64M 27.17% | |
other assets | ||||||
other current assets | 2.23M - | 625K 71.95% | 1.33M 112.48% | 4.79M 260.92% | 4.20M 12.46% | |
other current liabilities | 105.69K - | 9.38M 8,772.09% | 11.21M 19.51% | 12.33M 10.00% | 9.18M 25.54% | |
other liabilities | ||||||
other non current assets | -2.38M - | 435K 118.25% | 828K 90.34% | 535K 35.39% | 692K 29.35% | |
other non current liabilities | 150.22M - | 4.70M 96.87% | 1.80M 61.63% | 133K 92.63% | ||
othertotal stockholders equity | 25K - | 21.21M 84,744% | 312.16M 1,371.67% | 325.07M 4.14% | 341.59M 5.08% | |
preferred stock | 149.61M - | |||||
property plant equipment net | 2.58M - | 2.35M 8.97% | 2.74M 16.49% | 6.61M 141.30% | 5.16M 22.04% | |
retained earnings | -2.84K - | -103.47M 3,647,203.49% | -130.01M 25.64% | -157.68M 21.28% | -177.34M 12.47% | |
short term debt | 300K - | 1.81M - | 1.77M 2.48% | |||
short term investments | 63.78M - | 35.25M 44.72% | 117.57M 233.49% | 128.36M 9.18% | 124.76M 2.81% | |
tax assets | ||||||
tax payables | 37K - | 40K 8.11% | 514K 1,185% | 36K 93.00% | ||
total assets | 427.85K - | 79.17M 18,402.81% | 202.60M 155.92% | 195.66M 3.43% | 180.56M 7.72% | |
total current assets | 180.97K - | 76.38M 42,103.07% | 199.03M 160.59% | 188.51M 5.29% | 174.69M 7.33% | |
total current liabilities | 405.69K - | 11.16M 2,651.85% | 15.70M 40.62% | 24.79M 57.90% | 15.93M 35.73% | |
total debt | 300K - | 3.44M - | 1.96M 43.06% | |||
total investments | 63.82M - | 35.25M 44.76% | 117.57M 233.49% | 128.36M 9.18% | 124.78M 2.80% | |
total liabilities | 405.69K - | 161.39M 39,681.02% | 20.40M 87.36% | 28.22M 38.30% | 16.25M 42.40% | |
total liabilities and stockholders equity | 427.85K - | 79.17M 18,402.81% | 202.60M 155.92% | 195.66M 3.43% | 180.56M 7.72% | |
total non current assets | 246.88K - | 2.79M 1,029.30% | 3.57M 28.01% | 7.15M 100.31% | 5.86M 17.97% | |
total non current liabilities | 150.22M - | 4.70M 96.87% | 3.43M 27.10% | 323K 90.58% | ||
total stockholders equity | 22.16K - | -82.22M 371,092.19% | 182.20M 321.59% | 167.44M 8.10% | 164.30M 1.87% |
All numbers in (except ratios and percentages)