Valens (VLN) - Total Assets
Based on the latest financial reports, Valens (VLN) holds total assets worth $136.69 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Valens - Total Assets Trend (2019–2024)
This chart illustrates how Valens's total assets have evolved over time, based on quarterly financial data. Also see market cap of Valens for the company's overall valuation and market capitalisation.
Valens - Asset Composition Analysis
Current Asset Composition (December 2024)
Valens's total assets of $136.69 Million consist of 89.4% current assets and 10.6% non-current assets. Review Valens debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $35.42 Million | 20.6% |
| Accounts Receivable | $7.75 Million | 4.5% |
| Inventory | $10.15 Million | 5.9% |
| Property, Plant & Equipment | $11.01 Million | 6.4% |
| Intangible Assets | $4.70 Million | 2.7% |
| Goodwill | $1.85 Million | 1.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Valens's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See VLN stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Valens's current assets represent 89.4% of total assets in 2024, a decrease from 96.8% in 2019.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, up from 16.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 20.6% of total assets.
Valens Competitors by Total Assets
Key competitors of Valens based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Goke Microelectronics Co Ltd
SHE:300672
|
China | CN¥6.94 Billion |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY
|
USA | $348.86 Trillion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥57.72 Billion |
|
Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385
|
China | CN¥9.28 Billion |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
Taiwan | NT$53.11 Billion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥2.82 Billion |
|
GlobalWafers Co Ltd
TWO:6488
|
Taiwan | NT$218.34 Billion |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
China | CN¥3.28 Billion |
Valens - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.68 | 8.20 | 6.84 |
| Quick Ratio | 5.16 | 7.58 | 6.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $98.86 Million | $136.15 Million | $65.21 Million |
Valens - Advanced Valuation Insights
This section examines the relationship between Valens's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.41 |
| Latest Market Cap to Assets Ratio | 0.91 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | $172.15 Million |
| Market Capitalization | $156.62 Million USD |
Valuation Analysis
Near Book Valuation: The market values Valens's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: Valens's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Valens (2019–2024)
The table below shows the annual total assets of Valens from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $172.15 Million | -4.66% |
| 2023-12-31 | $180.56 Million | -7.72% |
| 2022-12-31 | $195.66 Million | -3.43% |
| 2021-12-31 | $202.60 Million | +155.92% |
| 2020-12-31 | $79.17 Million | -16.70% |
| 2019-12-31 | $95.04 Million | -- |
About Valens
Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries in Israel, China, Hong Kong, Portugal, the United States, Japan, Germany, Hungary, and internationally. It operates through Cross Industry Business (CIB) and Automotive segments. The company offers HDBaseT technology, which enables the simultaneous delivery of u… Read more