VALENS SEMICONDUCTOR LTD (VLN) Stock Balance Sheet
NYSE:VLN • IL0011796880
Current stock price
1.26 USD
+0.04 (+3.28%)
At close:
1.2525 USD
-0.01 (-0.6%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 27.86M | 35.42M | 17.26M | 20.00M | 56.80M | |||
| Marketable Securities | 64.73M | 95.53M | 124.76M | 128.40M | 117.60M | |||
| Receivables | 9.97M | 7.75M | 14.64M | 11.50M | 7.10M | |||
| Inventories | 10.12M | 10.15M | 13.84M | 23.80M | 9.30M | |||
| Other Current Assets | 5.97M | 5.04M | 4.20M | 4.80M | 8.20M | |||
| Total Current Assets | 118.66M | 153.90M | 174.69M | 188.50M | 199.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.80M | 11.01M | 5.16M | 6.60M | 2.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.85M | 1.85M | N/A | N/A | N/A | |||
| Intangibles | 3.76M | 4.70M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 632.00K | 687.00K | 708.00K | 500.00K | 800.00K | |||
| Total Non-Current Assets | 16.04M | 18.25M | 5.86M | 7.20M | 3.60M | |||
| TOTAL ASSETS | 134.70M | 172.15M | 180.56M | 195.70M | 202.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.53M | 12.58M | 10.95M | 13.60M | 11.20M | |||
| Accounts Payable | 4.70M | 6.00M | 4.95M | 10.70M | 4.50M | |||
| Other Current Liabilities | 2.71M | 1.74M | 36.00K | 500.00K | 0.00 | |||
| Total Current Liabilities | 22.93M | 20.33M | 15.93M | 24.80M | 15.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.78M | 9.14M | 323.00K | 3.40M | 4.70M | |||
| Total Non-Current Liabilities | 6.78M | 9.14M | 323.00K | 3.40M | 4.70M | |||
| TOTAL LIABILITIES | 29.72M | 29.46M | 16.25M | 28.20M | 20.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -245.50M | -213.92M | -177.34M | -157.70M | -130.00M | |||
| Additional Paid In Capital | 360.01M | 357.57M | 341.59M | 325.10M | 312.20M | |||
| Common Shares | 49.00K | 49.00K | 49.00K | 0.00 | 0.00 | |||
| Treasury Stock | -10.01M | -1.61M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 429.00K | 601.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 103.05M | 106.34M | 104.16M | 98.90M | 98.10M | |||
| Tangible Book Value per Share | 0.96 | 1.28 | 1.58 | 1.69 | 1.86 | |||
| Total Shareholders' Equity | 104.98M | 142.69M | 164.30M | 167.40M | 182.20M | |||
| TOTAL LIABILITIES AND EQUITY | 134.70M | 172.15M | 180.56M | 195.70M | 202.60M | |||
| Statistics | ||||||||
| Current Ratio | 5.17 | 7.57 | 10.97 | 7.60 | 12.68 | |||
| Return On Assets (ROA) | -23.45% | -21.25% | -10.89% | -14.14% | -13.09% | |||
| Return On Equity (ROE) | -30.08% | -25.64% | -11.97% | -16.53% | -14.56% | |||
All data in USD , ROIC based on taxRate of 0.21