Valens Semiconductor Ltd. (VLN)

NYSE: VLN · Real-Time Price · USD

2.110

-1.120 (-34.67%)

At close: Jun 5, 2026, 4:00 PM EDT

2.200

+0.090 (4.27%)

After-hours: Jun 5, 2026, 7:59 PM EDT

Valens Semiconductor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	28.97	27.86	35.42	17.26	20.02	56.79
Short-Term Investments	57.15	64.73	95.53	124.76	128.36	117.57
Cash & Short-Term Investments	86.12	92.6	130.96	142.02	148.39	174.36
Cash Growth	-23.48%	-29.29%	-7.79%	-4.29%	-14.90%	183.19%
Accounts Receivable	10.48	9.97	7.75	14.64	11.51	7.1
Inventory	10.91	10.12	10.16	13.84	23.82	9.32
Other Current Assets	5.46	5.97	5.04	4.2	4.79	8.26
Total Current Assets	112.96	118.66	153.9	174.69	188.51	199.03
Net Property, Plant & Equipment	9.42	9.8	11.01	5.16	6.61	2.74
Other Intangible Assets	3.53	3.76	4.7	-	-	-
Goodwill	1.85	1.85	1.85	-	-	-
Other Long-Term Assets	0.67	0.63	0.69	0.71	0.54	0.83
Total Assets	128.42	134.7	172.15	180.56	195.66	202.6
Accounts Payable	4.45	4.7	6	4.95	10.65	4.49
Accrued Expenses	7.77	7.3	4.96	4.26	6.21	4.58
Current Portion of Leases	1.59	1.53	0.98	1.77	1.81	-
Other Current Liabilities	7.88	9.41	8.38	4.96	6.12	6.62
Total Current Liabilities	21.68	22.93	20.33	15.93	24.79	15.7
Long-Term Leases	6.39	6.72	6.65	0.19	1.62	-
Other Long-Term Liabilities	0.11	0.07	2.49	0.13	1.81	4.7
Total Long-Term Liabilities	6.5	6.78	9.14	0.32	3.43	4.7
Total Liabilities	28.18	29.72	29.46	16.25	28.22	20.4
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05
Treasury Stock	-	-10.01	-1.61	-	-	-
Additional Paid-in Capital	353.92	360.01	357.57	341.59	325.07	312.16
Accumulated Other Comprehensive Income	0.07	0.43	0.6	-	-	-
Retained Earnings	-253.79	-245.5	-213.92	-177.34	-157.68	-130.01
Shareholders' Equity	100.24	104.98	142.69	164.3	167.44	182.2
Total Liabilities & Equity	128.42	134.7	172.15	180.56	195.66	202.6
Total Debt	7.98	8.24	7.62	1.96	3.44	0
Net Cash (Debt)	78.14	84.35	123.34	140.06	144.95	174.36
Net Cash Growth	-7.36%	-31.61%	-11.94%	-3.37%	-16.87%	183.19%
Net Cash Per Share	0.76	0.82	1.17	1.37	1.48	5.28
Book Value	100.24	104.98	142.69	164.3	167.44	182.2
Book Value Per Share	0.97	1.02	1.35	1.61	1.71	5.52
Tangible Book Value	94.87	99.37	136.14	164.3	167.44	182.2
Tangible Book Value Per Share	0.92	0.96	1.29	1.61	1.71	5.52

SEC Filings: 10-K · 10-Q