Valens Semiconductor Ltd.
VLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,423 | $17,261 | $20,024 | $56,791 |
| Short-Term Investments | $95,532 | $124,759 | $128,363 | $117,568 |
| Receivables | $7,751 | $14,642 | $11,514 | $7,095 |
| Inventory | $10,155 | $13,836 | $23,816 | $9,322 |
| Other Curr. Assets | $5,042 | $4,196 | $4,793 | $8,255 |
| Total Curr. Assets | $153,903 | $174,694 | $188,510 | $199,031 |
| Property Plant & Equip (Net) | $11,013 | $5,156 | $6,614 | $2,741 |
| Goodwill | $1,847 | $0 | $0 | $0 |
| Intangibles | $4,702 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $687 | $692 | $535 | $828 |
| Total NC Assets | $18,249 | $5,864 | $7,149 | $3,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,152 | $180,558 | $195,659 | $202,600 |
| Liabilities | – | – | – | – |
| Payables | $6,003 | $4,950 | $10,651 | $4,493 |
| Short-Term Debt | $975 | $1,766 | $1,811 | $0 |
| Tax Payable | $31 | $36 | $514 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,317 | $9,179 | $11,813 | $11,166 |
| Total Curr. Liab. | $20,326 | $15,931 | $24,789 | $15,699 |
| LT Debt | $6,645 | $190 | $1,624 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,493 | $133 | $1,805 | $4,704 |
| Total NC Liab. | $9,138 | $323 | $3,429 | $4,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,620 | $1,956 | $3,435 | $0 |
| Total Liabilities | $29,464 | $16,254 | $28,218 | $20,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | -$213,919 | -$177,336 | -$157,675 | -$130,008 |
| AOCI | $601 | $0 | $0 | $0 |
| Other Equity | $355,957 | $341,591 | $325,067 | $312,156 |
| Total Equity | $142,688 | $164,304 | $167,441 | $182,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,152 | $180,558 | $195,659 | $202,600 |
| Net Debt | -$27,803 | -$15,305 | -$16,589 | -$56,791 |