Valens Semiconductor (VLN) Balance Sheet: Assets & Liabilities

Valens Semiconductor (VLN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Valens Semiconductor reported total assets of $134.70M and total liabilities of $29.72M. Shareholders' equity was $104.98M, down 26.4% from $142.69M a year earlier. Total debt stood at $13.43M against $92.60M in cash and short-term investments, a net cash position of $79.16M. That puts debt-to-equity at 0.13, compared with 0.05 a year earlier.

Valens Semiconductor Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Valens Semiconductor Ltd. (VLN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	27.86	35.42	17.26	20.02	56.79	26.32	15.56
Short-Term Investments	64.73	95.53	124.76	128.36	117.57	35.25	63.78
Cash & Short-Term Investments	92.60	130.96	142.02	148.39	174.36	61.57	79.33
Accounts Receivable	9.97	7.75	14.64	11.51	7.10	8.68	7.74
Inventory	10.12	10.16	13.84	23.82	9.32	3.16	2.71
Other Current Assets	5.97	3.90	4.20	4.79	8.26	2.97	2.23
Total Current Assets	118.66	153.90	174.69	188.51	199.03	76.38	92.01
Non-Current Assets
Property, Plant & Equipment (Net)	9.80	11.01	5.16	6.61	2.74	2.35	2.59
Long-Term Investments	0.00	0.00	0.02	0.00	0.00	0.00	0.05
Goodwill	1.85	1.85	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.76	4.70	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.63	0.69	0.71	0.54	0.83	0.44	0.40
Total Non-Current Assets	16.04	18.25	5.86	7.15	3.57	2.79	3.03
Total Assets	134.70	172.15	180.56	195.66	202.60	79.17	95.04
Current Liabilities
Accounts Payable	4.70	6.00	4.95	10.65	4.49	1.79	3.26
Short-Term Debt	0.00	0.98	1.77	1.81	0.00	0.00	0.00
Accrued Liabilities	7.30	3.92	4.26	6.21	3.12	9.34	-
Other Current Liabilities	9.41	1.27	4.96	11.81	11.17	9.34	9.99
Total Current Liabilities	22.93	20.33	15.93	24.79	15.70	11.16	13.25
Non-Current Liabilities
Long-Term Debt	13.43	6.65	0.19	1.62	0.00	0.00	0.00
Other Non-Current Liabilities	0.07	2.49	0.13	1.81	4.70	150.22	0.50
Total Non-Current Liabilities	6.78	9.14	0.32	3.43	4.70	150.22	0.50
Total Liabilities	29.72	29.46	16.25	28.22	20.40	161.39	13.75
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.05	0.04	0.04
Retained Earnings	-245.50	-213.92	-177.34	-157.68	-130.01	-103.47	-83.84
Accumulated Other Comprehensive Income	0.43	0.60	0.00	0.00	0.00	0.00	0.00
Treasury Stock	10.01	1.61	-	-	-	-	-
Additional Paid-in Capital	104.98	357.57	341.59	325.07	312.16	21.21	15.48
Shares Outstanding	103.05	106.34	103.15	98.88	98.13	-	-
Total Stockholders' Equity	104.98	142.69	164.30	167.44	182.20	-82.22	81.29
Total Liabilities & Equity	134.70	172.15	180.56	195.66	202.60	79.17	95.04

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Valens Semiconductor Balance Sheet

How much debt does Valens Semiconductor have?

Valens Semiconductor had total debt of $13.43M as of Dec 31, 2025, against $92.60M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $7.62M a year earlier.

What are Valens Semiconductor's total assets?

Valens Semiconductor reported total assets of $134.70M as of Dec 31, 2025, down 21.8% from $172.15M a year earlier. Total liabilities were $29.72M.

What is Valens Semiconductor's shareholders' equity?

Valens Semiconductor's shareholders' equity was $104.98M as of Dec 31, 2025, or about $1.02 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition