Name: VLN Balance Sheet - Valens Semiconductor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VLN - Valens Semiconductor Ltd.

USD | NYSE | Technology

VLN Balance Sheet - Valens Semiconductor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	27.9	35.4	17.3	20.0	56.8	26.3	15.6	26.0
Restricted Cash	1.1	1.1	-	-	-	-	-	-
Short Term Investments	64.7	95.5	124.8	128.4	-	-	-	-
Cash And Short Term Investments	92.6	131.0	142.0	148.4	56.8	26.3	15.6	26.0
Receivables
Accounts Receivable	10.0	7.8	14.6	11.5	7.1	8.7	-	-
Current Assets
Inventory	10.1	10.2	13.8	23.8	9.3	3.2	-	-
Prepaid Expenses	4.8	3.9	4.2	4.8	8.3	2.3
Non-Current Assets
Property, Plant & Equipment Gross	15.0	13.8	11.3	9.5	8.1	6.6	-	-
Accumulated Depreciation	12.1	10.2	8.4	6.8
Current Liabilities
Accounts Payable	-	-	-	-	4.5	1.8	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.7	6.6	0.2	1.6	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	341.6	325.1	312.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	27.9	31.6	46.6	41.0	35.4	35.4	-	-	-	-	21.4	-	20.0	46.6	45.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	10.1	11.0	11.5	10.9	10.2	11.7	14.1	-	13.8	-	19.0	-	23.8	17.3	-	9.3	-	-	-	-	-
Prepaid Expenses	4.8	4.5	3.8	2.6	3.9	3.0	4.0	-	4.2	-	4.4	-	4.8	3.6	-	6.9	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.9	-	1.3	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	118.7	120.0	127.3	136.7	153.9	155.1	158.7	-	174.7	-	177.5	-	188.5	188.6	-	199.0

Non-Current Assets
Property, Plant & Equipment Gross	15.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	12.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2.9	3.1	3.3	3.5	3.6	2.9	2.7	-	3.0	-	3.1	-	2.8	2.6	-	2.7	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.8	1.8	1.8	1.8	1.8	1.8	1.8	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.8	4.0	4.2	4.5	4.7	4.9	5.2	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	6.9	7.1	7.3	7.3	7.5	6.5	6.8	-	2.2	-	3.3	-	3.8	4.4	-	0.0
Deferred Tax Assets	45.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.7	0.8	0.8	0.7	0.7	0.6	-	0.7	-	0.5	-	0.5	0.6	-	0.8	-
Total Non-Current Assets	16.0	16.7	17.5	17.9	18.2	16.8	17.1	-	5.9	-	6.8	-	7.1	7.6	-	3.6	-
Total Assets	134.7	136.7	144.8	154.6	172.2	171.9	175.8	-	180.6	-	184.3	-	195.7	196.2	-	202.6	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	7.3	-	4.5	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.5	1.5	1.4	1.1	1.0	2.8	2.9	-	1.8	-	1.9	-	1.8	1.8	-	0.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	-	3.0	-	-
Other Current Liabilities	9.1	8.1	8.3	8.3	8.4	7.4	5.7	-	5.0	-	5.8	-	6.1	6.3	-	6.6	-
Total Current Liabilities	22.9	21.1	21.3	16.9	20.3	18.9	16.3	-	15.9	-	16.7	-	24.8	20.3	-	15.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.7	6.7	6.9	6.4	6.6	3.6	3.8	-	0.2	-	1.0	-	1.6	2.1	-	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	-
Total Non-Current Liabilities	6.8	6.7	7.0	9.1	9.1	6.0	5.9	-	0.3	-	1.3	-	3.4	2.7	-	4.7
Total Liabilities	29.7	27.9	28.3	26.0	29.5	24.9	22.3	-	16.3	-	18.1	-	28.2	23.0	-	20.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	0.0	-	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	333.9	-	325.1	318.2	-	312.2	-
Retained Earnings	(245.5)	(236.7)	(229.4)	(222.2)	(213.9)	(206.6)	(196.2)	-	(177.3)	-	(167.6)	-	(157.7)	(145.1)	-	(130.0)	-
Accumulated Other Comprehensive Income	0.4	0.8	1.3	0.1	0.6	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	10.0	25.0	21.4	11.2	1.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	105.0	108.8	116.5	128.6	142.7	147.0	153.5	158.2	164.3	157.8	166.3	166.8	167.4	173.2	180.0	182.2	(88.3)
Total Equity	105.0	108.8	116.5	128.6	142.7	147.0	153.5	158.2	164.3	157.8	166.3	166.8	167.4	173.2	180.0	182.2	(88.3)	(86.9)