Valens Semiconductor Ltd. (VLN)
NYSE: VLN · Real-Time Price · USD
2.040
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
2.071
+0.031 (1.52%)
Pre-market: Apr 2, 2025, 6:31 AM EDT

Valens Semiconductor Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
35.4217.2620.0256.7926.32
Upgrade
Short-Term Investments
95.53124.76128.36117.5735.25
Upgrade
Cash & Short-Term Investments
130.96142.02148.39174.3661.57
Upgrade
Cash Growth
-7.79%-4.29%-14.90%183.19%-22.39%
Upgrade
Receivables
7.7514.6411.517.18.68
Upgrade
Inventory
10.1613.8423.829.323.16
Upgrade
Prepaid Expenses
3.94.24.798.262.34
Upgrade
Restricted Cash
1.14----
Upgrade
Other Current Assets
----0.63
Upgrade
Total Current Assets
153.9174.69188.51199.0376.38
Upgrade
Property, Plant & Equipment
10.715.166.612.742.35
Upgrade
Long-Term Investments
0.030.020.020.020.04
Upgrade
Goodwill
1.85----
Upgrade
Other Intangible Assets
4.7----
Upgrade
Other Long-Term Assets
0.960.690.520.810.4
Upgrade
Total Assets
172.15180.56195.66202.679.17
Upgrade
Accounts Payable
64.9510.654.491.79
Upgrade
Accrued Expenses
12.059.1811.8111.179.34
Upgrade
Current Portion of Leases
0.981.771.81--
Upgrade
Current Income Taxes Payable
0.030.040.510.040.04
Upgrade
Other Current Liabilities
1.27----
Upgrade
Total Current Liabilities
20.3315.9324.7915.711.16
Upgrade
Long-Term Leases
6.650.191.62--
Upgrade
Other Long-Term Liabilities
2.490.131.814.70.61
Upgrade
Total Liabilities
29.4616.2528.2220.411.78
Upgrade
Common Stock
0.050.050.050.050.04
Upgrade
Additional Paid-In Capital
357.57341.59325.07312.1621.21
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
142.69164.3167.44182.2-82.22
Upgrade
Shareholders' Equity
142.69164.3167.44182.267.39
Upgrade
Total Liabilities & Equity
172.15180.56195.66202.679.17
Upgrade
Total Debt
7.621.963.44--
Upgrade
Net Cash (Debt)
123.34140.06144.95174.3661.57
Upgrade
Net Cash Growth
-11.94%-3.37%-16.87%183.19%-22.39%
Upgrade
Net Cash Per Share
1.171.371.485.285.89
Upgrade
Filing Date Shares Outstanding
105.72105.21102.3998.1310.8
Upgrade
Total Common Shares Outstanding
106.99103.1598.8898.1310.8
Upgrade
Working Capital
133.58158.76163.72183.3365.21
Upgrade
Book Value Per Share
1.331.591.691.86-7.62
Upgrade
Tangible Book Value
136.14164.3167.44182.2-82.22
Upgrade
Tangible Book Value Per Share
1.271.591.691.86-7.62
Upgrade
Machinery
12.7710.688.887.466.2
Upgrade
Leasehold Improvements
0.730.660.660.660.43
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q