VALENS SEMICONDUCTOR LTD.
| ||||||
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 |
|
|
|
|
|
|
|
|
