Valens Semiconductor Ltd. (VLN)
NYSE: VLN · Real-Time Price · USD
2.370
+0.100 (4.41%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Valens Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 35.42 | 17.26 | 20.02 | 56.79 | 26.32 | Upgrade
|
| Short-Term Investments | 95.53 | 124.76 | 128.36 | 117.57 | 35.25 | Upgrade
|
| Cash & Short-Term Investments | 130.96 | 142.02 | 148.39 | 174.36 | 61.57 | Upgrade
|
| Cash Growth | -7.79% | -4.29% | -14.90% | 183.19% | -22.39% | Upgrade
|
| Receivables | 7.75 | 14.64 | 11.51 | 7.1 | 8.68 | Upgrade
|
| Inventory | 10.16 | 13.84 | 23.82 | 9.32 | 3.16 | Upgrade
|
| Prepaid Expenses | 3.9 | 4.2 | 4.79 | 8.26 | 2.34 | Upgrade
|
| Restricted Cash | 1.14 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.63 | Upgrade
|
| Total Current Assets | 153.9 | 174.69 | 188.51 | 199.03 | 76.38 | Upgrade
|
| Property, Plant & Equipment | 10.71 | 5.16 | 6.61 | 2.74 | 2.35 | Upgrade
|
| Long-Term Investments | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Goodwill | 1.85 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 4.7 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.96 | 0.69 | 0.52 | 0.81 | 0.4 | Upgrade
|
| Total Assets | 172.15 | 180.56 | 195.66 | 202.6 | 79.17 | Upgrade
|
| Accounts Payable | 6 | 4.95 | 10.65 | 4.49 | 1.79 | Upgrade
|
| Accrued Expenses | 12.05 | 9.18 | 11.81 | 11.17 | 9.34 | Upgrade
|
| Current Portion of Leases | 0.98 | 1.77 | 1.81 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.04 | 0.51 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.27 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 20.33 | 15.93 | 24.79 | 15.7 | 11.16 | Upgrade
|
| Long-Term Leases | 6.65 | 0.19 | 1.62 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.49 | 0.13 | 1.81 | 4.7 | 0.61 | Upgrade
|
| Total Liabilities | 29.46 | 16.25 | 28.22 | 20.4 | 11.78 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 357.57 | 341.59 | 325.07 | 312.16 | 21.21 | Upgrade
|
| Retained Earnings | -213.92 | -177.34 | -157.68 | -130.01 | -103.47 | Upgrade
|
| Treasury Stock | -1.61 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.6 | - | - | - | - | Upgrade
|
| Total Common Equity | 142.69 | 164.3 | 167.44 | 182.2 | -82.22 | Upgrade
|
| Shareholders' Equity | 142.69 | 164.3 | 167.44 | 182.2 | 67.39 | Upgrade
|
| Total Liabilities & Equity | 172.15 | 180.56 | 195.66 | 202.6 | 79.17 | Upgrade
|
| Total Debt | 7.62 | 1.96 | 3.44 | - | - | Upgrade
|
| Net Cash (Debt) | 123.34 | 140.06 | 144.95 | 174.36 | 61.57 | Upgrade
|
| Net Cash Growth | -11.94% | -3.37% | -16.87% | 183.19% | -22.39% | Upgrade
|
| Net Cash Per Share | 1.17 | 1.37 | 1.48 | 5.28 | 5.89 | Upgrade
|
| Filing Date Shares Outstanding | 105.72 | 105.21 | 102.39 | 98.13 | 10.8 | Upgrade
|
| Total Common Shares Outstanding | 106.99 | 103.15 | 98.88 | 98.13 | 10.8 | Upgrade
|
| Working Capital | 133.58 | 158.76 | 163.72 | 183.33 | 65.21 | Upgrade
|
| Book Value Per Share | 1.33 | 1.59 | 1.69 | 1.86 | -7.62 | Upgrade
|
| Tangible Book Value | 136.14 | 164.3 | 167.44 | 182.2 | -82.22 | Upgrade
|
| Tangible Book Value Per Share | 1.27 | 1.59 | 1.69 | 1.86 | -7.62 | Upgrade
|
| Machinery | 12.77 | 10.68 | 8.88 | 7.46 | 6.2 | Upgrade
|
| Leasehold Improvements | 0.73 | 0.66 | 0.66 | 0.66 | 0.43 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.