Valens Semiconductor Ltd. (VLN)

Valens Semiconductor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41	35.42	17.26	20.02	56.79	26.32
Short-Term Investments	71.54	95.53	124.76	128.36	117.57	35.25
Cash & Short-Term Investments	112.54	130.96	142.02	148.39	174.36	61.57
Cash Growth	-19.49%	-7.79%	-4.29%	-14.90%	183.19%	-22.39%
Receivables	9.55	7.75	14.64	11.51	7.1	8.68
Inventory	10.86	10.16	13.84	23.82	9.32	3.16
Prepaid Expenses	2.6	3.9	4.2	4.79	8.26	2.34
Restricted Cash	1.15	1.14	-	-	-	-
Other Current Assets	-	-	-	-	-	0.63
Total Current Assets	136.7	153.9	174.69	188.51	199.03	76.38
Property, Plant & Equipment	10.75	10.71	5.16	6.61	2.74	2.35
Long-Term Investments	-	0.03	0.02	0.02	0.02	0.04
Goodwill	1.85	1.85	-	-	-	-
Other Intangible Assets	4.47	4.7	-	-	-	-
Other Long-Term Assets	0.8	0.96	0.69	0.52	0.81	0.4
Total Assets	154.56	172.15	180.56	195.66	202.6	79.17
Accounts Payable	-	6	4.95	10.65	4.49	1.79
Accrued Expenses	-	12.05	9.18	11.81	11.17	9.34
Current Portion of Leases	-	0.98	1.77	1.81	-	-
Current Income Taxes Payable	-	0.03	0.04	0.51	0.04	0.04
Other Current Liabilities	16.88	1.27	-	-	-	-
Total Current Liabilities	16.88	20.33	15.93	24.79	15.7	11.16
Long-Term Leases	6.41	6.65	0.19	1.62	-	-
Other Long-Term Liabilities	2.66	2.49	0.13	1.81	4.7	0.61
Total Liabilities	25.96	29.46	16.25	28.22	20.4	11.78
Common Stock	128.61	0.05	0.05	0.05	0.05	0.04
Additional Paid-In Capital	-	357.57	341.59	325.07	312.16	21.21
Retained Earnings	-	-213.92	-177.34	-157.68	-130.01	-103.47
Treasury Stock	-	-1.61	-	-	-	-
Comprehensive Income & Other	-	0.6	-	-	-	-
Total Common Equity	128.61	142.69	164.3	167.44	182.2	-82.22
Shareholders' Equity	128.61	142.69	164.3	167.44	182.2	67.39
Total Liabilities & Equity	154.56	172.15	180.56	195.66	202.6	79.17
Total Debt	6.41	7.62	1.96	3.44	-	-
Net Cash (Debt)	106.13	123.34	140.06	144.95	174.36	61.57
Net Cash Growth	-24.00%	-11.94%	-3.37%	-16.87%	183.19%	-22.39%
Net Cash Per Share	1.00	1.17	1.37	1.48	5.28	5.89
Filing Date Shares Outstanding	105.26	105.72	105.21	102.39	98.13	10.8
Total Common Shares Outstanding	105.26	106.99	103.15	98.88	98.13	10.8
Working Capital	119.82	133.58	158.76	163.72	183.33	65.21
Book Value Per Share	1.22	1.33	1.59	1.69	1.86	-7.62
Tangible Book Value	122.29	136.14	164.3	167.44	182.2	-82.22
Tangible Book Value Per Share	1.16	1.27	1.59	1.69	1.86	-7.62
Machinery	-	12.77	10.68	8.88	7.46	6.2
Leasehold Improvements	-	0.73	0.66	0.66	0.66	0.43

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q