Valens Semiconductor Ltd. (VLN)

Valens Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.59	35.42	17.26	20.02	56.79	26.32
Short-Term Investments	56.13	95.53	124.76	128.36	117.57	35.25
Cash & Short-Term Investments	102.72	130.96	142.02	148.39	174.36	61.57
Cash Growth	-21.37%	-7.79%	-4.29%	-14.90%	183.19%	-22.39%
Receivables	8.13	7.75	14.64	11.51	7.1	8.68
Inventory	11.5	10.16	13.84	23.82	9.32	3.16
Prepaid Expenses	3.81	3.9	4.2	4.79	8.26	2.34
Restricted Cash	1.17	1.14	-	-	-	-
Other Current Assets	-	-	-	-	-	0.63
Total Current Assets	127.33	153.9	174.69	188.51	199.03	76.38
Property, Plant & Equipment	10.61	10.71	5.16	6.61	2.74	2.35
Long-Term Investments	-	0.03	0.02	0.02	0.02	0.04
Goodwill	1.85	1.85	-	-	-	-
Other Intangible Assets	4.23	4.7	-	-	-	-
Other Long-Term Assets	0.78	0.96	0.69	0.52	0.81	0.4
Total Assets	144.79	172.15	180.56	195.66	202.6	79.17
Accounts Payable	5.12	6	4.95	10.65	4.49	1.79
Accrued Expenses	12.26	12.05	9.18	11.81	11.17	9.34
Current Portion of Leases	1.38	0.98	1.77	1.81	-	-
Current Income Taxes Payable	0.03	0.03	0.04	0.51	0.04	0.04
Other Current Liabilities	2.54	1.27	-	-	-	-
Total Current Liabilities	21.33	20.33	15.93	24.79	15.7	11.16
Long-Term Leases	6.87	6.65	0.19	1.62	-	-
Other Long-Term Liabilities	0.09	2.49	0.13	1.81	4.7	0.61
Total Liabilities	28.3	29.46	16.25	28.22	20.4	11.78
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	365.9	357.57	341.59	325.07	312.16	21.21
Retained Earnings	-229.41	-213.92	-177.34	-157.68	-130.01	-103.47
Treasury Stock	-21.37	-1.61	-	-	-	-
Comprehensive Income & Other	1.34	0.6	-	-	-	-
Total Common Equity	116.5	142.69	164.3	167.44	182.2	-82.22
Shareholders' Equity	116.5	142.69	164.3	167.44	182.2	67.39
Total Liabilities & Equity	144.79	172.15	180.56	195.66	202.6	79.17
Total Debt	8.25	7.62	1.96	3.44	-	-
Net Cash (Debt)	94.47	123.34	140.06	144.95	174.36	61.57
Net Cash Growth	-23.82%	-11.94%	-3.37%	-16.87%	183.19%	-22.39%
Net Cash Per Share	0.90	1.17	1.37	1.48	5.28	5.89
Filing Date Shares Outstanding	102.48	105.72	105.21	102.39	98.13	10.8
Total Common Shares Outstanding	102.48	106.99	103.15	98.88	98.13	10.8
Working Capital	106	133.58	158.76	163.72	183.33	65.21
Book Value Per Share	1.14	1.33	1.59	1.69	1.86	-7.62
Tangible Book Value	110.42	136.14	164.3	167.44	182.2	-82.22
Tangible Book Value Per Share	1.08	1.27	1.59	1.69	1.86	-7.62
Machinery	-	12.77	10.68	8.88	7.46	6.2
Leasehold Improvements	-	0.73	0.66	0.66	0.66	0.43

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q