Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,863 | 35,423 | 17,261 | 20,024 | 56,791 |
| Marketable Securities | 65,865 | 96,670 | 124,759 | 128,363 | 117,568 |
| Receivables | 9,971 | 7,751 | 14,642 | 11,514 | 7,095 |
| Inventories | 10,117 | 10,155 | 13,836 | 23,816 | 9,322 |
| TOTAL | $118,658 | $153,903 | $174,694 | $188,510 | $199,031 |
| Non-Current Assets | |||||
| PPE Net | 2,901 | 3,555 | 2,954 | 2,790 | 2,741 |
| Intangibles | 5,609 | 6,549 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,533 | 8,145 | 2,910 | 4,359 | 828 |
| TOTAL | $16,043 | $18,249 | $5,864 | $7,149 | $3,569 |
| Total Assets | $134,701 | $172,152 | $180,558 | $195,659 | $202,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,698 | 6,003 | 4,950 | 10,651 | 4,493 |
| Accrued Expenses | 7,298 | 4,964 | 4,257 | 6,206 | 4,583 |
| Other current liabilities | 9,412 | 8,384 | 4,958 | 6,121 | 6,623 |
| TOTAL | $22,934 | $20,326 | $15,931 | $24,789 | $15,699 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,784 | 9,138 | 323 | 3,429 | 4,704 |
| TOTAL | $6,784 | $9,138 | $323 | $3,429 | $4,704 |
| Total Liabilities | $29,718 | $29,464 | $16,254 | $28,218 | $20,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 98,129 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -245,502 | -213,919 | -177,336 | -157,675 | -130,008 |
| Other shareholders' equity | 423 | 988 | 0 | 0 | 0 |
| TOTAL | $104,983 | $142,688 | $164,304 | $167,441 | $182,197 |
| Total Liabilities And Equity | $134,701 | $172,152 | $180,558 | $195,659 | $202,600 |