Valens Semiconductor Ltd. (VLN)
NYSE: VLN · Real-Time Price · USD
1.830
+0.020 (1.13%)
Aug 26, 2026, 10:09 AM EDT - Market open
Valens Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 42.56 | 27.86 | 35.42 | 17.26 | 20.02 | 56.79 |
Short-Term Investments | 40.87 | 64.73 | 95.53 | 124.76 | 128.36 | 117.57 |
Cash & Short-Term Investments | 83.43 | 92.6 | 130.96 | 142.02 | 148.39 | 174.36 |
Cash Growth | -18.78% | -29.29% | -7.79% | -4.29% | -14.90% | 183.19% |
Receivables | 8.87 | 9.97 | 7.75 | 14.64 | 11.51 | 7.1 |
Inventory | 12.51 | 10.12 | 10.16 | 13.84 | 23.82 | 9.32 |
Prepaid Expenses | 4.11 | 4.84 | 3.9 | 4.2 | 4.79 | 8.26 |
Restricted Cash | 1.12 | 1.13 | 1.14 | - | - | - |
Total Current Assets | 110.04 | 118.66 | 153.9 | 174.69 | 188.51 | 199.03 |
Property, Plant & Equipment | 8.77 | 9.8 | 10.71 | 5.16 | 6.61 | 2.74 |
Long-Term Investments | - | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Goodwill | 1.85 | 1.85 | 1.85 | - | - | - |
Other Intangible Assets | 3.29 | 3.76 | 4.7 | - | - | - |
Other Long-Term Assets | 0.69 | 0.62 | 0.96 | 0.69 | 0.52 | 0.81 |
Total Assets | 124.63 | 134.7 | 172.15 | 180.56 | 195.66 | 202.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 5.61 | 4.7 | 6 | 4.95 | 10.65 | 4.49 |
Accrued Expenses | 13.62 | 14.01 | 12.05 | 9.18 | 11.81 | 11.17 |
Current Portion of Leases | 1.67 | 1.53 | 0.98 | 1.77 | 1.81 | - |
Current Income Taxes Payable | 0.06 | 0.35 | 0.03 | 0.04 | 0.51 | 0.04 |
Other Current Liabilities | 0.17 | 2.36 | 1.27 | - | - | - |
Total Current Liabilities | 21.12 | 22.93 | 20.33 | 15.93 | 24.79 | 15.7 |
Long-Term Leases | 6.35 | 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 Liabilities | 27.57 | 29.72 | 29.46 | 16.25 | 28.22 | 20.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 358.43 | 360.01 | 357.57 | 341.59 | 325.07 | 312.16 |
Retained Earnings | -261.84 | -245.5 | -213.92 | -177.34 | -157.68 | -130.01 |
Treasury Stock | - | -10.01 | -1.61 | - | - | - |
Comprehensive Income & Other | 0.42 | 0.43 | 0.6 | - | - | - |
Total Common Equity | 97.05 | 104.98 | 142.69 | 164.3 | 167.44 | 182.2 |
Shareholders' Equity | 97.05 | 104.98 | 142.69 | 164.3 | 167.44 | 182.2 |
Total Liabilities & Equity | 124.63 | 134.7 | 172.15 | 180.56 | 195.66 | 202.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 8.02 | 8.24 | 7.62 | 1.96 | 3.44 | - |
Net Cash (Debt) | 75.42 | 84.35 | 123.34 | 140.06 | 144.95 | 174.36 |
Net Cash Growth | -20.17% | -31.61% | -11.94% | -3.37% | -16.87% | 183.19% |
Net Cash Per Share | 0.73 | 0.82 | 1.17 | 1.37 | 1.48 | 5.28 |
Filing Date Shares Outstanding | 108.28 | 105.29 | 105.72 | 105.21 | 102.39 | 98.13 |
Total Common Shares Outstanding | 108.28 | 103.05 | 106.99 | 103.15 | 98.88 | 98.13 |
Working Capital | 88.92 | 95.72 | 133.58 | 158.76 | 163.72 | 183.33 |
Book Value Per Share | 0.90 | 1.02 | 1.33 | 1.59 | 1.69 | 1.86 |
Tangible Book Value | 91.92 | 99.37 | 136.14 | 164.3 | 167.44 | 182.2 |
Tangible Book Value Per Share | 0.85 | 0.96 | 1.27 | 1.59 | 1.69 | 1.86 |
Machinery | - | 13.71 | 12.77 | 10.68 | 8.88 | 7.46 |
Leasehold Improvements | - | 1.26 | 0.73 | 0.66 | 0.66 | 0.66 |