Valens Semiconductor Ltd.

NYSE: VLN · Real-Time Price · USD
2.12
-0.01 (-0.47%)
At close: Aug 15, 2025, 3:59 PM
2.13
0.47%
After-hours: Aug 15, 2025, 07:44 PM EDT

Valens Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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