Valens Semiconductor Ltd.
VLNNYSETechnology● Active
$2.25
+$0.14(+6.64%)
Market Cap$236909250
P/E Ratio—
52W High$3.71
52W Low$1.1
Valens Semiconductor Ltd. (VLN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VLN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $93.73M | $130.96M | $142.02M | $148.39M | $174.36M |
| Net Receivables | $9.97M | $7.75M | $14.64M | $11.51M | $7.09M |
| Inventory | $10.12M | $10.15M | $13.84M | $23.82M | $9.32M |
| Total Current Assets | $118.66M | $153.90M | $174.69M | $188.51M | $199.03M |
| PP&E Net | $9.80M | $11.01M | $5.16M | $6.61M | $2.74M |
| Goodwill | $5.61M | $1.85M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $4.70M | $0.00M | $0.00M | $0.00M |
| Total Assets | $134.70M | $172.15M | $180.56M | $195.66M | $202.60M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $6.00M | $4.95M | $10.65M | $4.49M |
| Total Current Liabilities | $22.93M | $20.33M | $15.93M | $24.79M | $15.70M |
| Long-Term Debt | $6.72M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $29.72M | $29.46M | $16.25M | $28.22M | $20.40M |
| Stockholders Equity | |||||
| Retained Earnings | $0.00M | ($213.92M) | ($177.34M) | ($157.68M) | ($130.01M) |
| Total Stockholders Equity | $104.98M | $142.69M | $164.30M | $167.44M | $182.20M |
| Total Liab & Equity(computed) | $134.70M | $172.15M | $180.56M | $195.66M | $202.60M |
| Debt Summary | |||||
| Total Debt | $13.43M | $7.62M | $1.96M | $3.44M | $0.00M |
| Net Debt | ($15.56M) | ($27.80M) | ($15.30M) | ($16.59M) | ($56.79M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Valens Semiconductor Ltd. data
About Valens Semiconductor Ltd. (VLN) Balance Sheet
Valens Semiconductor Ltd. (VLN) balance sheet shows total assets of $0.13B with cash of $0.09B. Total liabilities are $0.03B, total debt $0.01B, and stockholders equity $0.10B.
Frequently asked questions
VLN · 4 questionsValens Semiconductor Ltd. has total debt of $0.01B with net debt of ($0.02B).
VLN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10