VLN — Valens Semiconductor Balance Sheet

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Annual balance sheet for Valens Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	174	148	142	131	92.6
Net Total Accounts Receivable
Net Total Receivables	7.09	11.5	14.6	7.75	9.97
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	189	175	154	119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.74	6.61	5.16	11	9.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	203	196	181	172	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.7	24.8	15.9	20.3	22.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.4	28.2	16.3	29.5	29.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	182	167	164	143	105
Total Liabilities & Shareholders' Equity	203	196	181	172	135
Total Common Shares Outstanding