VLNS
NASDAQ:VLNS
The Valens Company Inc.
- Stock
Last Close
1.02
18/01 20:59
Volume Today
57.43K
Avg: -
Preview
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Oct '15 | Oct '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 2.44M - | 3.89M 59.22% | 828.32K 78.69% | 961.49K 16.08% | 14.86M 1,444.99% | 14.40M 3.09% | 36.93M 156.50% | |
accumulated other comprehensive income loss | 573.88K - | 2.87M 399.31% | 12.77M 345.67% | 12.59M 1.41% | 19.65M 56.08% | 27.70M 40.93% | ||
cash and cash equivalents | 9.52K - | 14.84K 56.00% | 291.62K 1,864.72% | 1.73M 492.04% | 49.89M 2,789.50% | 20.34M 59.22% | 16.05M 21.09% | |
cash and short term investments | 9.52K - | 14.84K 56.00% | 291.62K 1,864.72% | 25.23M 8,552.36% | 58.70M 132.64% | 21.09M 64.07% | 30.42M 44.22% | |
common stock | 270 - | 7.51M 2,781,975.93% | 17.93M 138.76% | 65.05M 262.70% | 153.83M 136.48% | 162.59M 5.69% | 336.10M 106.72% | |
deferred revenue | 1.66M - | 1.82M 9.46% | ||||||
deferred revenue non current | 9.04M - | 7.06M 21.89% | ||||||
deferrred tax liabilities non current | 882K - | 472K 46.49% | 10.07M 2,033.90% | |||||
goodwill | 4.12M - | 4.12M 0% | 53.22M 1,190.86% | |||||
goodwill and intangible assets | 3.90M - | 14.27M 265.79% | 19.07M 33.65% | 35.94M 88.51% | 145.13M 303.78% | |||
intangible assets | 3.90M - | 14.27M 265.79% | 14.94M 4.75% | 31.82M 112.94% | 91.90M 188.83% | |||
inventory | 506.77K - | 7.17M 1,315.03% | 14.38M 100.57% | 42.27M 193.86% | ||||
long term debt | 10.82M - | 4.25M 60.67% | ||||||
long term investments | ||||||||
net debt | -9.52K - | -14.84K 56.00% | 568.88K 3,932.68% | -1.73M 403.49% | -49.89M 2,789.50% | -6.96M 86.06% | -670K 90.37% | |
net receivables | 137.36K - | 68.58K 50.07% | 126.45K 84.38% | 2.76M 2,080.87% | 35.08M 1,172.03% | 30.19M 13.94% | 33.13M 9.74% | |
other assets | ||||||||
other current assets | 886 - | 444.20K 50,035.89% | 3.72M 738.14% | 8.36M 124.52% | 12.81M 53.27% | 16.33M 27.48% | ||
other current liabilities | 6.28M - | 1.23M 80.37% | 12.13M 883.70% | |||||
other liabilities | -2.44M - | -3.89M 59.22% | -1.69M 56.55% | -961.49K 43.07% | ||||
other non current assets | 1.12M - | 1.89M 68.76% | ||||||
other non current liabilities | 2.44M - | 3.89M 59.22% | 1.69M 56.55% | 961.49K 43.07% | 1.86M - | |||
othertotal stockholders equity | 17.39K - | 4.41M 25,283.06% | 2.38M 46.20% | 1.93M 18.61% | 1.46M 24.31% | |||
preferred stock | ||||||||
property plant equipment net | 1.40M - | 1.54M 10.04% | 2.24M 45.51% | 7.19M 220.25% | 26.37M 266.88% | 53.16M 101.55% | 77.41M 45.63% | |
retained earnings | -892.77K - | -9.23M 933.35% | -13.61M 47.52% | -29.52M 116.92% | -36.06M 22.14% | -56.78M 57.48% | -105.82M 86.35% | |
short term debt | 860.51K - | 2.57M - | 11.13M 332.70% | |||||
short term investments | 23.51M - | 8.81M 62.51% | 750K 91.49% | 14.37M 1,815.73% | ||||
tax assets | ||||||||
tax payables | 6.28M - | 414K 93.41% | ||||||
total assets | 1.55M - | 2.75M 77.37% | 8.90M 223.87% | 53.67M 503.25% | 154.75M 188.31% | 167.58M 8.29% | 344.68M 105.69% | |
total current assets | 146.87K - | 84.31K 42.60% | 862.28K 922.73% | 32.22M 3,636.59% | 109.31M 239.27% | 78.48M 28.21% | 122.15M 55.65% | |
total current liabilities | 2.44M - | 3.89M 59.22% | 1.69M 56.55% | 961.49K 43.07% | 21.14M 2,098.14% | 19.86M 6.03% | 62.00M 212.17% | |
total debt | 860.51K - | 13.39M - | 15.38M 14.90% | |||||
total investments | 23.51M - | 8.81M 62.51% | 750K 91.49% | 14.37M 1,815.73% | ||||
total liabilities | 2.44M - | 3.89M 59.22% | 1.69M 56.55% | 961.49K 43.07% | 22.02M 2,189.88% | 40.19M 82.54% | 85.25M 112.11% | |
total liabilities and stockholders equity | 1.55M - | 2.75M 77.37% | 8.90M 223.87% | 53.67M 503.25% | 154.75M 188.31% | 167.58M 8.29% | 344.68M 105.69% | |
total non current assets | 1.40M - | 2.66M 89.94% | 8.04M 201.74% | 21.45M 167.00% | 45.44M 111.80% | 89.10M 96.08% | 222.54M 149.77% | |
total non current liabilities | 2.44M - | 3.89M 59.22% | 1.69M 56.55% | 961.49K 43.07% | 882K 8.27% | 20.33M 2,204.88% | 23.25M 14.34% | |
total stockholders equity | -892.50K - | -1.14M 27.72% | 7.21M 732.38% | 52.71M 631.24% | 132.73M 151.81% | 127.39M 4.03% | 259.44M 103.66% |
All numbers in USD (except ratios and percentages)