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Valens Semiconductor Ltd. (VLN)

NYSE: VLN · Real-Time Price · USD

2.06

0.01 (0.49%)

At close: Jun 17, 2025, 10:52 AM

Valens Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.42M	17.26M	20.02M	56.79M	26.32M	180.97K
Short-Term Investments	95.53M	124.76M	128.36M	117.57M	35.25M	63.78M
Long-Term Investments	33K	16K	17K	17K	35K	46K
Other Long-Term Assets	654K	692K	518K	811K	400K	-2.38M
Receivables	7.75M	14.64M	11.51M	7.09M	8.68M	7.74M
Inventory	10.15M	13.84M	23.82M	9.32M	3.16M	2.71M
Other Current Assets	5.04M	4.2M	n/a	1.33M	625K	2.23M
Total Current Assets	153.9M	174.69M	188.51M	199.03M	76.38M	180.97K
Property-Plant & Equipment	11.01M	5.16M	6.61M	2.74M	2.35M	2.58M
Goodwill & Intangibles	6.55M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.25M	5.86M	7.15M	3.57M	2.79M	246.88K
Total Assets	172.15M	180.56M	195.66M	202.6M	79.17M	427.85K
Account Payables	6M	4.95M	10.65M	4.49M	1.79M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3.26M
Short-Term Debt	975K	n/a	1.81M	n/a	n/a	300K
Other Current Liabilities	5.19M	2.1M	7.6M	8.05M	2.44M	105.69K
Total Current Liabilities	20.33M	15.93M	24.79M	15.7M	11.16M	405.69K
Long-Term Debt	n/a	n/a	1.62M	n/a	n/a	n/a
Other Long-Term Liabilities	2.49M	133K	181K	4.7M	150.22M	n/a
Total Long-Term Liabilities	9.14M	323K	3.43M	4.7M	150.22M	n/a
Total Liabilities	29.46M	16.25M	28.22M	20.4M	161.39M	405.69K
Total Debt	7.62M	1.96M	3.44M	n/a	n/a	300K
Common Stock	49K	49K	49K	49K	40K	288.00
Retained Earnings	-213.92M	-177.34M	-157.68M	-130.01M	-103.47M	-2.84K
Comprehensive Income	601K	n/a	n/a	n/a	-149.61M	-149.61M
Shareholders Equity	142.69M	164.3M	167.44M	182.2M	-82.22M	22.16K
Total Investments	95.53M	124.78M	128.36M	117.57M	35.25M	63.82M