Valens Semiconductor Ltd.
VLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $17 | $20 | $57 |
| Short-Term Investments | $96 | $125 | $128 | $118 |
| Receivables | $8 | $15 | $12 | $7 |
| Inventory | $10 | $14 | $24 | $9 |
| Other Curr. Assets | $5 | $4 | $5 | $8 |
| Total Curr. Assets | $154 | $175 | $189 | $199 |
| Property Plant & Equip (Net) | $11 | $5 | $7 | $3 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $18 | $6 | $7 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172 | $181 | $196 | $203 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $11 | $4 |
| Short-Term Debt | $1 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $9 | $12 | $11 |
| Total Curr. Liab. | $20 | $16 | $25 | $16 |
| LT Debt | $7 | $0 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $2 | $5 |
| Total NC Liab. | $9 | $0 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $2 | $3 | $0 |
| Total Liabilities | $29 | $16 | $28 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$214 | -$177 | -$158 | -$130 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $356 | $342 | $325 | $312 |
| Total Equity | $143 | $164 | $167 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $181 | $196 | $203 |
| Net Debt | -$28 | -$15 | -$17 | -$57 |