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Valens Semiconductor Ltd (VLN) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Valens Semiconductor Ltd.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent27.86
Short-term Investments, Total64.73
Deposits Assets, Current AS0.00
Cash & Short-term Investments91.00
Accounts receivable9.97
Inventories5.11
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.84
Total Current Assets118.66
Equipment/Property/Plant Net12.07
Goodwill net1.85
Intangible Assets1.49
Long-term investments0.02
Tax Assets, Noncurrent0.20
Other Assets, Noncurrent0.00
Restricted Cash Current1.14
Operating Lease Right Of Use Asset7.46
Total Assets134.70
Liabilities
Accounts Payable, Trade, Current4.70
Accrued Salaries, Current1.27
Financial Instruments0.00
Other Liabilities, Current0.00
Taxes Payable0.35
Deferred Liability and Revenue0.00
Total Current Liabilities22.93
Other Long-term Debt, Noncurrent OT0.07
Total Long-term Debt0.07
Deferred credits, Noncurrent0.59
Accrued Income Taxes, Noncurrent1.62
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.98
Forfeitures Shares Liability Noncurrent0.00
Total Liabilities29.72
Stockholders' Equity
Operating Lease Liability Noncurrent6.65
Earnout Liability2.41
Common Stock Value0.05
Treasury Stock Value10.01
Additional Paid In Capital Common Stock360.01
Retained Earnings / Accumulated Deficit-245.50
Accumulated Other Comprehensive Income0.43
Other Equity0.43
Common Stockholder's Equity104.98
Non-controlling interests & other0.00
Total Stockholder's Equity104.98
Liabilities & Stockholder's Equity134.70
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About Valens Semiconductor Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-020108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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