VLN NYSE
Valens Semiconductor Ltd.
1W: +1.6%
1M: +10.4%
3M: -9.5%
YTD: +22.4%
1Y: +6.1%
3Y: -23.6%
$1.91
+0.04 (+2.14%)
Weekly Expected Move ±7.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$135M
-21.8% ▼
5Y CAGR: +11.2%
Total Liabilities
$30M
+0.9% ▲
5Y CAGR: -28.7%
Shareholders Equity
$105M
-26.4% ▼
Cash & Investments
$94M
-28.4% ▼
5Y CAGR: +8.8%
Total Debt
$13M
+76.3% ▲
Net Debt
-$16M
+44.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $20M | $17M | $35M | $29M |
| Short-Term Investments | $118M | $128M | $125M | $96M | $65M |
| Cash & ST Investments | $174M | $148M | $142M | $131M | $94M |
| Net Receivables | $7M | $12M | $15M | $8M | $10M |
| Inventory | $9M | $24M | $14M | $10M | $10M |
| Other Current Assets | $1M | $5M | $4M | $5M | $5M |
| Total Current Assets | $199M | $189M | $175M | $154M | $119M |
| Property, Plant & Equip. | $3M | $7M | $5M | $11M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $7M | $6M |
| Long-Term Investments | $0 | $0 | $16K | $0 | $0 |
| Other Non-Current Assets | $828K | $535K | $692K | $687K | $632K |
| Total Non-Current Assets | $4M | $7M | $6M | $18M | $16M |
| Total Assets | $203M | $196M | $181M | $172M | $135M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $11M | $5M | $6M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $9M | $2M | $9M | $23M |
| Total Current Liabilities | $16M | $25M | $16M | $20M | $23M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Liab. | $5M | $2M | $133K | $2M | -$7M |
| Total Non-Current Liabilities | $5M | $3M | $323K | $9M | $7M |
| Total Liabilities | $20M | $28M | $16M | $29M | $30M |
| — Equity — | |||||
| Common Stock | $49K | $49K | $49K | $49K | $0 |
| Retained Earnings | -$130M | -$158M | -$177M | -$214M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $601K | $0 |
| Total Stockholders Equity | $182M | $167M | $164M | $143M | $105M |
| Total Liabilities & Equity | $203M | $196M | $181M | $172M | $135M |
| — Key Metrics — | |||||
| Total Debt | $0 | $3M | $2M | $8M | $13M |
| Net Debt | -$57M | -$17M | -$15M | -$28M | -$16M |
| Total Investments | $118M | $128M | $125M | $96M | $65M |