Valens Semiconductor Ltd.
VLN
$1.94
$0.073.74%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.43M | 86.12M | 92.60M | 93.55M | 102.72M |
| Total Receivables | 8.87M | 10.48M | 9.97M | 9.90M | 8.13M |
| Inventory | 12.51M | 10.91M | 10.12M | 10.97M | 11.50M |
| Prepaid Expenses | 4.11M | 4.32M | 4.84M | 3.63M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 1.14M | 1.13M | 1.94M | 1.17M |
| Total Current Assets | 110.04M | 112.96M | 118.66M | 119.99M | 127.33M |
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| Total Current Assets | 110.04M | 112.96M | 118.66M | 119.99M | 127.33M |
| Net Property, Plant & Equipment | 8.77M | 9.42M | 9.80M | 10.18M | 10.61M |
| Long-term Investments | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Goodwill | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Total Other Intangibles | 3.29M | 3.53M | 3.76M | 4.00M | 4.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 686.00K | 668.00K | 616.00K | 669.00K | 777.00K |
| Total Assets | 124.63M | 128.42M | 134.70M | 136.69M | 144.79M |
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| Total Accounts Payable | 5.61M | 4.45M | 4.70M | 4.66M | 5.12M |
| Total Accrued Expenses | 13.62M | 15.19M | 14.01M | 12.25M | 12.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.59M | 1.53M | 1.53M | 1.38M |
| Total Finance Division Other Current Liabilities | 223.00K | 457.00K | 2.71M | 2.69M | 2.57M |
| Total Other Current Liabilities | 223.00K | 457.00K | 2.71M | 2.69M | 2.57M |
| Total Current Liabilities | 21.12M | 21.68M | 22.93M | 21.14M | 21.33M |
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| Total Current Liabilities | 21.12M | 21.68M | 22.93M | 21.14M | 21.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.35M | 6.39M | 6.72M | 6.66M | 6.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.00K | 111.00K | 67.00K | 59.00K | 91.00K |
| Total Liabilities | 27.57M | 28.18M | 29.72M | 27.86M | 28.30M |
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| Common Stock & APIC | 358.48M | 353.97M | 360.06M | 369.75M | 365.95M |
| Retained Earnings | -261.84M | -253.79M | -245.50M | -236.73M | -229.41M |
| Treasury Stock & Other | 417.00K | 65.00K | -9.58M | -24.19M | -20.04M |
| Total Common Equity | 97.05M | 100.24M | 104.98M | 108.83M | 116.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.05M | 100.24M | 104.98M | 108.83M | 116.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.05M | 100.24M | 104.98M | 108.83M | 116.50M |
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