Valens Historical Balance Sheet

VLN Stock

USD 1.97 0.13 7.07%

Trend analysis of Valens balance sheet accounts such as Total Assets of 144.9 M, Short Long Term Debt Total of 2.1 M, Other Current Liabilities of 8.8 M or Total Current Liabilities of 15 M provides information on Valens' total assets, liabilities, and equity, which is the actual value of Valens to its prevalent stockholders. By breaking down trends over time using Valens balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Valens latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Valens is a good buy for the upcoming year.

Valens Inventory

11.63 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.

About Valens Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Valens at a specified time, usually calculated after every quarter, six months, or one year. Valens Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Valens and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Valens currently owns. An asset can also be divided into two categories, current and non-current.

Valens Balance Sheet Chart

At this time, Valens' Other Current Assets are very stable compared to the past year. As of the 1st of December 2024, Cash And Equivalents is likely to grow to about 32.6 M, while Total Assets are likely to drop about 144.9 M.

Other Current Liab Total Current Liabilities Other Liab Retained Earnings

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Total Current Liabilities

Total Current Liabilities is an item on Valens balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Valens are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Valens' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Valens current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Valens. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.At this time, Valens' Other Current Assets are very stable compared to the past year. As of the 1st of December 2024, Cash And Equivalents is likely to grow to about 32.6 M, while Total Assets are likely to drop about 144.9 M.

	2023	2024 (projected)
Short and Long Term Debt Total	2.0M	2.1M
Total Assets	180.6M	144.9M

Short Long Term Debt Total Total Assets

Valens balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.89	0.96	0.97	0.86	0.85	0.94	0.75	0.94	-0.81	-0.95	0.69	0.86	0.95	0.96	0.88	1.0	0.68	0.85	0.87	0.94	0.87	0.89	0.99	0.3	1.0
Short Long Term Debt Total	0.89		0.97	0.92	0.57	0.72	0.71	0.55	0.95	-0.87	-0.86	0.53	0.89	0.85	0.94	0.71	0.89	0.46	0.62	0.57	0.72	0.71	0.8	0.9	0.66	0.89
Other Current Liab	0.96	0.97		0.95	0.69	0.78	0.84	0.63	0.99	-0.86	-0.95	0.54	0.9	0.91	0.99	0.8	0.96	0.62	0.74	0.69	0.85	0.76	0.84	0.97	0.55	0.96
Total Current Liabilities	0.97	0.92	0.95		0.78	0.72	0.88	0.83	0.95	-0.72	-0.95	0.77	0.78	0.98	0.94	0.75	0.95	0.71	0.87	0.8	0.89	0.92	0.79	0.97	0.4	0.97
Total Stockholder Equity	0.86	0.57	0.69	0.78		0.84	0.93	0.75	0.66	-0.6	-0.75	0.76	0.64	0.79	0.69	0.88	0.87	0.61	0.82	0.99	0.91	0.84	0.82	0.83	-0.21	0.87
Other Liab	0.85	0.72	0.78	0.72	0.84		0.84	0.39	0.73	-0.9	-0.72	0.43	0.92	0.65	0.76	0.99	0.88	0.29	0.52	0.78	0.8	0.58	0.99	0.8	0.07	0.86
Net Tangible Assets	0.94	0.71	0.84	0.88	0.93	0.84		0.78	0.84	-0.67	-0.92	0.71	0.75	0.89	0.86	0.89	0.94	0.72	0.86	0.94	1.0	0.86	0.85	0.93	0.02	0.94
Property Plant And Equipment Net	0.75	0.55	0.63	0.83	0.75	0.39	0.78		0.65	-0.24	-0.76	0.92	0.32	0.89	0.65	0.46	0.71	0.85	0.96	0.83	0.79	0.97	0.44	0.76	0.02	0.74
Current Deferred Revenue	0.94	0.95	0.99	0.95	0.66	0.73	0.84	0.65		-0.81	-0.97	0.53	0.86	0.92	1.0	0.76	0.94	0.67	0.76	0.67	0.85	0.76	0.79	0.96	0.57	0.94
Net Debt	-0.81	-0.87	-0.86	-0.72	-0.6	-0.9	-0.67	-0.24	-0.81		0.7	-0.26	-0.99	-0.61	-0.82	-0.87	-0.84	-0.18	-0.38	-0.53	-0.64	-0.46	-0.93	-0.78	-0.46	-0.81
Retained Earnings	-0.95	-0.86	-0.95	-0.95	-0.75	-0.72	-0.92	-0.76	-0.97	0.7		-0.62	-0.78	-0.95	-0.98	-0.77	-0.94	-0.78	-0.85	-0.78	-0.94	-0.83	-0.77	-0.97	-0.39	-0.95
Accounts Payable	0.69	0.53	0.54	0.77	0.76	0.43	0.71	0.92	0.53	-0.26	-0.62		0.34	0.79	0.53	0.46	0.66	0.58	0.81	0.81	0.71	0.94	0.5	0.65	-0.1	0.68
Cash	0.86	0.89	0.9	0.78	0.64	0.92	0.75	0.32	0.86	-0.99	-0.78	0.34		0.68	0.87	0.89	0.88	0.27	0.45	0.59	0.73	0.53	0.95	0.83	0.44	0.86
Non Current Assets Total	0.95	0.85	0.91	0.98	0.79	0.65	0.89	0.89	0.92	-0.61	-0.95	0.79	0.68		0.92	0.7	0.93	0.82	0.94	0.83	0.91	0.94	0.71	0.96	0.33	0.95
Non Currrent Assets Other	0.96	0.94	0.99	0.94	0.69	0.76	0.86	0.65	1.0	-0.82	-0.98	0.53	0.87	0.92		0.8	0.95	0.67	0.76	0.7	0.88	0.76	0.82	0.97	0.53	0.96
Other Assets	0.88	0.71	0.8	0.75	0.88	0.99	0.89	0.46	0.76	-0.87	-0.77	0.46	0.89	0.7	0.8		0.91	0.41	0.61	0.83	0.86	0.62	0.97	0.84	0.05	0.89
Cash And Short Term Investments	1.0	0.89	0.96	0.95	0.87	0.88	0.94	0.71	0.94	-0.84	-0.94	0.66	0.88	0.93	0.95	0.91		0.65	0.82	0.86	0.94	0.84	0.91	0.99	0.29	1.0
Net Receivables	0.68	0.46	0.62	0.71	0.61	0.29	0.72	0.85	0.67	-0.18	-0.78	0.58	0.27	0.82	0.67	0.41	0.65		0.93	0.68	0.76	0.75	0.31	0.74	0.15	0.67
Common Stock Shares Outstanding	0.85	0.62	0.74	0.87	0.82	0.52	0.86	0.96	0.76	-0.38	-0.85	0.81	0.45	0.94	0.76	0.61	0.82	0.93		0.88	0.88	0.94	0.55	0.86	0.08	0.84
Short Term Investments	0.87	0.57	0.69	0.8	0.99	0.78	0.94	0.83	0.67	-0.53	-0.78	0.81	0.59	0.83	0.7	0.83	0.86	0.68	0.88		0.93	0.88	0.78	0.83	-0.2	0.87
Capital Surpluse	0.94	0.72	0.85	0.89	0.91	0.8	1.0	0.79	0.85	-0.64	-0.94	0.71	0.73	0.91	0.88	0.86	0.94	0.76	0.88	0.93		0.86	0.82	0.93	0.06	0.94
Inventory	0.87	0.71	0.76	0.92	0.84	0.58	0.86	0.97	0.76	-0.46	-0.83	0.94	0.53	0.94	0.76	0.62	0.84	0.75	0.94	0.88	0.86		0.64	0.86	0.09	0.86
Other Current Assets	0.89	0.8	0.84	0.79	0.82	0.99	0.85	0.44	0.79	-0.93	-0.77	0.5	0.95	0.71	0.82	0.97	0.91	0.31	0.55	0.78	0.82	0.64		0.84	0.16	0.89
Other Stockholder Equity	0.99	0.9	0.97	0.97	0.83	0.8	0.93	0.76	0.96	-0.78	-0.97	0.65	0.83	0.96	0.97	0.84	0.99	0.74	0.86	0.83	0.93	0.86	0.84		0.36	0.99
Total Liab	0.3	0.66	0.55	0.4	-0.21	0.07	0.02	0.02	0.57	-0.46	-0.39	-0.1	0.44	0.33	0.53	0.05	0.29	0.15	0.08	-0.2	0.06	0.09	0.16	0.36		0.3
Total Current Assets	1.0	0.89	0.96	0.97	0.87	0.86	0.94	0.74	0.94	-0.81	-0.95	0.68	0.86	0.95	0.96	0.89	1.0	0.67	0.84	0.87	0.94	0.86	0.89	0.99	0.3

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Valens Account Relationship Matchups

Pair Trading with Valens

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Valens position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Valens will appreciate offsetting losses from the drop in the long position's value.

Moving against Valens Stock

0.54	RMBS	Rambus Inc	Pair Corr
0.43	CAN	Canaan Inc Buyout Trend	Pair Corr
0.37	WOLF	Wolfspeed Trending	Pair Corr
0.35	SITM	Sitime	Pair Corr

The ability to find closely correlated positions to Valens could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Valens when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Valens - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Valens to buy it.

The correlation of Valens is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Valens moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Valens moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Valens can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Valens offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Valens' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Valens Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Valens Stock:

How To Invest In Valens

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Is Valens Stock a good investment?

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What is Valens' Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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To learn how to invest in Valens Stock, please use our How to Invest in Valens guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valens. If investors know Valens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Valens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.25)

Revenue Per Share

0.604

Quarterly Revenue Growth

0.132

Return On Assets

(0.12)

Return On Equity

(0.17)

The market value of Valens is measured differently than its book value, which is the value of Valens that is recorded on the company's balance sheet. Investors also form their own opinion of Valens' value that differs from its market value or its book value, called intrinsic value, which is Valens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valens' market value can be influenced by many factors that don't directly affect Valens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Valens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Valens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Valens Historical Balance Sheet

Valens Inventory

11.63 Million

About Valens Balance Sheet Analysis

Valens Balance Sheet Chart

Total Current Liabilities

Retained Earnings

Valens balance sheet Correlations

Valens Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Valens

Moving against Valens Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Capital Surpluse	+ 1.0	Net Tangible Assets
Non Currrent Assets Other	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 0.99	Total Assets

Cash	- 0.99	Net Debt
Non Currrent Assets Other	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Current Deferred Revenue
Total Current Assets	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings