Valens Semiconductor Ltd. (VLN)

NYSE: VLN · Real-Time Price · USD

1.540

+0.010 (0.65%)

At close: Feb 25, 2026, 4:00 PM EST

1.575

+0.035 (2.28%)

After-hours: Feb 25, 2026, 7:59 PM EST

Valens Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.86	35.42	17.26	20.02	56.79
Short-Term Investments	64.73	95.53	124.76	128.36	117.57
Cash & Short-Term Investments	92.6	130.96	142.02	148.39	174.36
Cash Growth	-29.29%	-7.79%	-4.29%	-14.90%	183.19%
Receivables	9.97	7.75	14.64	11.51	7.1
Inventory	10.12	10.16	13.84	23.82	9.32
Prepaid Expenses	4.84	3.9	4.2	4.79	8.26
Restricted Cash	-	1.14	-	-	-
Other Current Assets	1.13	-	-	-	-
Total Current Assets	118.66	153.9	174.69	188.51	199.03
Property, Plant & Equipment	9.8	10.71	5.16	6.61	2.74
Long-Term Investments	-	0.03	0.02	0.02	0.02
Goodwill	1.85	1.85	-	-	-
Other Intangible Assets	3.76	4.7	-	-	-
Other Long-Term Assets	0.63	0.96	0.69	0.52	0.81
Total Assets	134.7	172.15	180.56	195.66	202.6
Accounts Payable	4.7	6	4.95	10.65	4.49
Accrued Expenses	7.3	12.05	9.18	11.81	11.17
Current Portion of Leases	1.53	0.98	1.77	1.81	-
Current Income Taxes Payable	-	0.03	0.04	0.51	0.04
Other Current Liabilities	9.41	1.27	-	-	-
Total Current Liabilities	22.93	20.33	15.93	24.79	15.7
Long-Term Leases	6.72	6.65	0.19	1.62	-
Other Long-Term Liabilities	0.07	2.49	0.13	1.81	4.7
Total Liabilities	29.72	29.46	16.25	28.22	20.4
Common Stock	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	360.01	357.57	341.59	325.07	312.16
Retained Earnings	-245.5	-213.92	-177.34	-157.68	-130.01
Treasury Stock	-10.01	-1.61	-	-	-
Comprehensive Income & Other	0.43	0.6	-	-	-
Total Common Equity	104.98	142.69	164.3	167.44	182.2
Shareholders' Equity	104.98	142.69	164.3	167.44	182.2
Total Liabilities & Equity	134.7	172.15	180.56	195.66	202.6
Total Debt	8.24	7.62	1.96	3.44	-
Net Cash (Debt)	84.35	123.34	140.06	144.95	174.36
Net Cash Growth	-31.61%	-11.94%	-3.37%	-16.87%	183.19%
Net Cash Per Share	0.82	1.17	1.37	1.48	5.28
Filing Date Shares Outstanding	103.05	105.72	105.21	102.39	98.13
Total Common Shares Outstanding	103.05	106.99	103.15	98.88	98.13
Working Capital	95.72	133.58	158.76	163.72	183.33
Book Value Per Share	1.02	1.33	1.59	1.69	1.86
Tangible Book Value	99.37	136.14	164.3	167.44	182.2
Tangible Book Value Per Share	0.96	1.27	1.59	1.69	1.86
Machinery	-	12.77	10.68	8.88	7.46
Leasehold Improvements	-	0.73	0.66	0.66	0.66

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q