Valens Semiconductor Ltd. (VLN) - Quarterly Balance Statement

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VLN
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2.25 (USD) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.997	35.423	35.443	24.706	35.1	17.261	11.186	21.41	15.489	20.024	31.905	46.577	44.994	56.791	191.108	0.053	0.178	26.316	-79.334
Short Term Investments Numbers are in millions	71.543	95.532	97.655	105.924	104.687	124.759	131.51	116.632	124.214	128.363	121.031	110.177	120.528	117.568	14.506	10.069	123.14	35.254	158.668
Cash and Short Term Investments Numbers are in millions	112.54	130.955	133.098	130.63	139.787	142.02	142.696	138.042	139.703	148.387	152.936	156.754	165.522	174.359	205.614	0.053	0.178	61.57	79.334
Net Receivables Numbers are in millions	9.551	7.751	7.217	10.021	9.907	14.642	7.62	16.057	12.863	11.514	8.065	10.047	10.213	7.095	7.58	7.912	0	8.679	0
Inventory Numbers are in millions	10.858	10.155	11.737	14.07	12.489	13.836	16.902	19.017	23.566	23.816	21.874	17.318	12.466	9.322	7.622	5.7	0	3.159	0
Other Current Assets Numbers are in millions	3.75	5.042	3	3.972	3.982	4.196	3.724	4.376	5.419	4.793	2.695	4.492	7.737	8.255	8.49	-65.432	0.03	2.969	0
Total Current Assets Numbers are in millions	136.699	153.903	155.052	158.693	166.165	174.694	170.942	177.492	181.551	188.51	185.57	188.611	195.938	199.031	225.061	0.053	0.208	76.377	79.334
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.751	11.013	9.349	9.443	4.489	5.156	5.487	6.35	6.657	6.614	6.729	6.979	7.52	2.741	2.149	2.336	0	2.353	0
Goodwill Numbers are in millions	1.847	1.847	1.847	1.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.467	4.702	4.937	5.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.314	6.549	6.784	7.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.016	0	0	0	0.017	0	0	0	0.017	0	115.012	115.009	0.035	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.798	0.687	0.702	0.633	0.623	0.692	0.528	0.494	0.49	0.518	0.778	0.638	0.724	0.811	0.524	-2.336	0	0.4	-79.334
Total Non-Current Assets Numbers are in millions	17.863	18.249	16.835	17.095	5.112	5.864	6.015	6.844	7.147	7.149	7.507	7.617	8.244	3.569	2.673	115.012	115.009	2.788	-79.334
Total Assets Numbers are in millions	154.562	172.152	171.887	175.788	171.277	180.558	176.957	184.336	188.698	195.659	193.077	196.228	204.182	202.6	227.734	115.065	115.217	79.165	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.279	6.003	4.069	3.532	0	4.95	0	3.896	0	10.651	0	7.345	0	4.493	0	0	0	1.787	0
Short Term Debt Numbers are in millions	1.057	0.975	0	2.852	0	1.766	1.698	1.857	0	1.811	1.789	1.814	2	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.187	0.031	0	0.019	0	0.036	0	0.037	0	0.514	0	0.036	0	0.04	0	0	0	0.037	0
Deferred Revenue Numbers are in millions	0	0	0	0.019	0	0.036	0	0.032	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.356	13.317	12.012	9.941	12.893	9.179	16.684	10.904	20.18	11.813	17.143	11.133	17.442	11.166	34.479	2.45	1.314	9.34	0
Total Current Liabilities Numbers are in millions	16.879	20.326	18.906	16.344	12.893	15.931	18.382	16.726	20.18	24.789	18.932	20.328	19.442	15.699	34.479	2.45	1.314	11.164	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.412	6.645	3.598	3.774	0.14	0.19	0.543	0.989	1.339	1.624	1.874	2.126	2.648	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.664	2.493	2.394	2.142	0.092	0.133	0.26	0.344	0.365	1.805	0.931	0.564	2.1	4.704	4.523	9.205	9.205	150.224	0
Total Non-Current Liabilities Numbers are in millions	9.076	9.138	5.992	5.916	0.232	0.323	0.803	1.333	1.704	3.429	2.805	2.69	4.748	4.704	4.523	9.205	9.205	150.224	0
Total Liabilities Numbers are in millions	25.955	29.464	24.898	22.26	13.125	16.254	19.185	18.059	21.884	28.218	21.737	23.018	24.19	20.403	39.002	11.655	10.519	161.388	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.179	149.611	149.611	149.611
Common Stock Numbers are in millions	0.049	0.049	0.049	0.049	158.152	0.049	157.772	0.049	166.814	0.049	171.34	0.049	179.992	0.049	188.732	98.41	99.698	0.04	0
Retained Earnings Numbers are in millions	-222.227	-213.919	-206.602	-196.247	0	-177.336	0	-167.634	0	-157.675	0	-145.053	0	-130.008	0	-4.565	-3.277	-103.474	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.059	0.601	0	0	0	0	0	-0	0	0	0	0	0	0	0	-248.589	-82.223	-149.611	-68.323
Other Total Stockholders Equity Numbers are in millions	350.726	355.957	353.542	349.726	0	341.591	0	333.862	0	325.067	0	318.214	0	312.156	0	107.975	-96.422	320.433	0
Total Shareholders Equity Numbers are in millions	128.607	142.688	146.989	153.528	158.152	164.304	157.772	166.277	166.814	167.441	171.34	173.21	179.992	182.197	188.732	103.41	104.698	-82.223	81.288
Total Equity Numbers are in millions	128.607	142.688	146.989	153.528	158.152	164.304	157.772	166.277	166.814	167.441	171.34	173.21	179.992	182.197	188.732	103.41	104.698	-82.223	81.288
Total Liabilities & Shareholders Equity Numbers are in millions	154.562	172.152	171.887	175.788	171.277	180.558	176.957	184.336	188.698	195.659	193.077	196.228	204.182	202.6	227.734	115.065	115.217	79.165	81.288

Valens Semiconductor Ltd.

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