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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	79.3	61.6	174	148	142
Net Total Accounts Receivable
Net Total Receivables	7.74	8.68	7.09	11.5	14.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92	76.4	199	189	175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.58	2.35	2.74	6.61	5.16
Other Long Term Assets
Total Assets	95	79.2	203	196	181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.2	11.2	15.7	24.8	15.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.7	11.8	20.4	28.2	16.3
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	81.3	67.4	182	167	164
Total Liabilities & Shareholders' Equity	95	79.2	203	196	181
Total Common Shares Outstanding