Name: Valens Semiconductor Ltd. (VLN) Balance Sheet
Creator: FinSpry

Valens Semiconductor Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	35.42	17.26	20.02	56.79	26.32
Short-Term Investments	95.53	124.76	128.36	117.57	35.25
Cash & Short-Term Investments	130.96	142.02	148.39	174.36	61.57
Accounts Receivable	7.75	14.64	11.51	7.10	8.68
Inventory	10.16	13.84	23.82	9.32	3.16
Other Current Assets	5.04	4.20	4.79	8.26	2.34
Total Current Assets	153.90	174.69	188.51	199.03	76.38
Non-Current Assets
Property, Plant & Equipment (Net)	11.01	5.16	6.61	2.74	2.35
Long-Term Investments	0.00	0.02	0.02	0.02	0.04
Goodwill	1.85	0.00	0.00	0.00	0.00
Intangible Assets	4.70	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.69	0.71	0.52	0.81	0.40
Total Non-Current Assets	18.25	5.86	7.15	3.57	0.00
Total Assets	172.15	180.56	195.66	202.60	79.17
Current Liabilities
Accounts Payable	6.00	4.95	10.65	4.49	1.79
Short-Term Debt	0.98	0.00	0.00	0.00	0.00
Accrued Liabilities	3.92	2.10	11.81	11.17	9.34
Other Current Liabilities	13.32	0.00	0.00	0.00	0.00
Total Current Liabilities	20.33	15.93	24.79	15.70	11.16
Non-Current Liabilities
Long-Term Debt	6.65	0.19	1.62	0.00	0.00
Other Non-Current Liabilities	2.49	0.13	1.81	4.70	0.61
Total Non-Current Liabilities	9.14	0.32	3.43	4.70	0.00
Total Liabilities	29.46	16.25	28.22	20.40	11.78
Stockholders' Equity
Common Stock	0.05	0.05	0.05	0.05	0.04
Retained Earnings	-213.92	-177.34	-157.68	-130.01	-103.47
Accumulated Other Comprehensive Income	0.60	0.00	0.00	0.00	0.00
Treasury Stock	1.61	0.00	0.00	0.00	0.00
Additional Paid-in Capital	357.57	341.59	325.07	312.16	0.00
Shares Outstanding	106.34	103.15	98.88	98.13	0.00
Total Stockholders' Equity	142.69	164.30	167.44	182.20	67.39
Total Liabilities & Equity	172.15	180.56	195.66	202.60	0.00