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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.59	35.42	17.26	20.02	56.79	26.32
Short-Term Investments	61.96	95.53	124.76	128.36	117.57	35.25
Cash & Short-Term Investments	93.55	130.96	142.02	148.39	174.36	61.57
Cash Growth	-29.71%	-7.79%	-4.29%	-14.90%	183.19%	-22.39%
Receivables	9.9	7.75	14.64	11.51	7.1	8.68
Inventory	10.97	10.16	13.84	23.82	9.32	3.16
Prepaid Expenses	3.63	3.9	4.2	4.79	8.26	2.34
Restricted Cash	1.12	1.14	-	-	-	-
Other Current Assets	0.82	-	-	-	-	0.63
Total Current Assets	119.99	153.9	174.69	188.51	199.03	76.38
Property, Plant & Equipment	10.18	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	4.7	-	-	-	-
Other Long-Term Assets	0.67	0.96	0.69	0.52	0.81	0.4
Total Assets	136.69	172.15	180.56	195.66	202.6	79.17
Accounts Payable	4.66	6	4.95	10.65	4.49	1.79
Accrued Expenses	12.25	12.05	9.18	11.81	11.17	9.34
Current Portion of Leases	1.53	0.98	1.77	1.81	-	-
Current Income Taxes Payable	0.01	0.03	0.04	0.51	0.04	0.04
Other Current Liabilities	2.68	1.27	-	-	-	-
Total Current Liabilities	21.14	20.33	15.93	24.79	15.7	11.16
Long-Term Leases	6.66	6.65	0.19	1.62	-	-
Other Long-Term Liabilities	0.06	2.49	0.13	1.81	4.7	0.61
Total Liabilities	27.86	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	369.7	357.57	341.59	325.07	312.16	21.21
Retained Earnings	-236.73	-213.92	-177.34	-157.68	-130.01	-103.47
Treasury Stock	-25.01	-1.61	-	-	-	-
Comprehensive Income & Other	0.82	0.6	-	-	-	-
Total Common Equity	108.83	142.69	164.3	167.44	182.2	-82.22
Shareholders' Equity	108.83	142.69	164.3	167.44	182.2	67.39
Total Liabilities & Equity	136.69	172.15	180.56	195.66	202.6	79.17
Total Debt	8.19	7.62	1.96	3.44	-	-
Net Cash (Debt)	85.36	123.34	140.06	144.95	174.36	61.57
Net Cash Growth	-32.62%	-11.94%	-3.37%	-16.87%	183.19%	-22.39%
Net Cash Per Share	0.82	1.17	1.37	1.48	5.28	5.89
Filing Date Shares Outstanding	101.93	105.72	105.21	102.39	98.13	10.8
Total Common Shares Outstanding	101.93	106.99	103.15	98.88	98.13	10.8
Working Capital	98.86	133.58	158.76	163.72	183.33	65.21
Book Value Per Share	1.07	1.33	1.59	1.69	1.86	-7.62
Tangible Book Value	102.99	136.14	164.3	167.44	182.2	-82.22
Tangible Book Value Per Share	1.01	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 Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q