Valens Semiconductor Ltd. (VLN)

Valens Semiconductor Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.26	20.02	56.79	26.32	15.56
Short-Term Investments	124.76	128.36	117.57	35.25	63.78
Cash & Cash Equivalents	142.02	148.39	174.36	61.57	79.33
Cash Growth	-4.29%	-14.90%	183.19%	-22.39%	-
Receivables	14.64	11.51	7.1	8.68	7.74
Inventory	13.84	23.82	9.32	3.16	2.71
Other Current Assets	4.2	4.79	8.26	2.97	2.23
Total Current Assets	174.69	188.51	199.03	76.38	92.01
Property, Plant & Equipment	5.16	6.61	2.74	2.35	2.59
Other Long-Term Assets	0.71	0.54	0.83	0.44	0.45
Total Long-Term Assets	5.86	7.15	3.57	2.79	3.03
Total Assets	180.56	195.66	202.6	79.17	95.04
Accounts Payable	4.95	10.65	4.49	1.79	3.26
Current Debt	1.77	1.81	0	0	0
Other Current Liabilities	9.22	12.33	11.21	9.38	9.99
Total Current Liabilities	15.93	24.79	15.7	11.16	13.25
Long-Term Debt	0.19	1.62	0	0	0
Other Long-Term Liabilities	0.13	1.81	4.7	0.61	0.5
Total Long-Term Liabilities	0.32	3.43	4.7	0.61	0.5
Total Liabilities	16.25	28.22	20.4	11.78	13.75
Total Debt	0.19	1.62	0	0	0
Debt Growth	-88.30%	-	-	-	-
Retained Earnings	-177.34	-157.68	-130.01	-103.47	-83.84
Shareholders' Equity	164.3	167.44	182.2	-82.22	-68.32
Net Cash / Debt	141.83	146.76	174.36	61.57	79.33
Net Cash / Debt Growth	-3.36%	-15.83%	183.19%	-22.39%	-
Net Cash Per Share	1.39	1.50	5.28	5.89	8.33
Working Capital	158.76	163.72	183.33	65.21	78.76
Book Value Per Share	1.61	1.71	5.52	-7.87	-7.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).