Valens Semiconductor Ltd. (VLN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Valens Semiconductor Ltd.

    NYSE: VLN · Real-Time Price · USD
    1.90
    0.04 (2.15%)
    At close: Oct 03, 2025, 3:59 PM
    1.97
    3.68%
    After-hours: Oct 03, 2025, 07:35 PM EDT

    Valens Semiconductor Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 35.42M 17.26M 20.02M 56.79M
    Short-Term Investments
    		 95.53M 124.76M 128.36M 117.57M
    Long-Term Investments
    		 33K 16K 17K 17K
    Other Long-Term Assets
    		 654K 692K 518K 811K
    Receivables
    		 7.75M 14.64M 11.51M 7.09M
    Inventory
    		 10.15M 13.84M 23.82M 9.32M
    Other Current Assets
    		 5.04M 4.2M n/a 1.33M
    Total Current Assets
    		 153.9M 174.69M 188.51M 199.03M
    Property-Plant & Equipment
    		 11.01M 5.16M 6.61M 2.74M
    Goodwill & Intangibles
    		 6.55M n/a n/a n/a
    Total Long-Term Assets
    		 18.25M 5.86M 7.15M 3.57M
    Total Assets
    		 172.15M 180.56M 195.66M 202.6M
    Account Payables
    		 6M 4.95M 10.65M 4.49M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 1.81M n/a
    Other Current Liabilities
    		 5.19M 2.1M 7.6M 8.05M
    Total Current Liabilities
    		 20.33M 15.93M 24.79M 15.7M
    Long-Term Debt
    		 n/a n/a 1.62M n/a
    Other Long-Term Liabilities
    		 2.49M 133K 181K 4.7M
    Total Long-Term Liabilities
    		 9.14M 323K 3.43M 4.7M
    Total Liabilities
    		 29.46M 16.25M 28.22M 20.4M
    Total Debt
    		 7.62M 1.96M 3.44M n/a
    Book Value
    		 142.69M 164.3M 167.44M 182.2M
    Book Value Per Share
    		 1.35 1.61 1.71 5.52
    Common Stock
    		 49K 49K 49K 49K
    Retained Earnings
    		 -213.92M -177.34M -157.68M -130.01M
    Comprehensive Income
    		 601K n/a n/a n/a
    Shareholders Equity
    		 142.69M 164.3M 167.44M 182.2M
    Total Investments
    		 95.53M 124.78M 128.36M 117.57M

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