Valens Semiconductor Ltd.
VLN
$1.38
$0.032.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.60M | 93.55M | 102.72M | 112.54M | 130.96M |
| Total Receivables | 9.97M | 9.90M | 8.13M | 9.55M | 7.75M |
| Inventory | 10.12M | 10.97M | 11.50M | 10.86M | 10.16M |
| Prepaid Expenses | 4.84M | 3.63M | 3.81M | 2.60M | 3.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 1.94M | 1.17M | 1.15M | 1.14M |
| Total Current Assets | 118.66M | 119.99M | 127.33M | 136.70M | 153.90M |
|
|
|||||
| Total Current Assets | 118.66M | 119.99M | 127.33M | 136.70M | 153.90M |
| Net Property, Plant & Equipment | 9.80M | 10.18M | 10.61M | 10.75M | 10.71M |
| 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 | 3.76M | 4.00M | 4.23M | 4.47M | 4.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 616.00K | 669.00K | 777.00K | 798.00K | 959.00K |
| Total Assets | 134.70M | 136.69M | 144.79M | 154.56M | 172.15M |
|
|
|||||
| Total Accounts Payable | 4.70M | 4.66M | 5.12M | 4.28M | 6.00M |
| Total Accrued Expenses | 14.01M | 12.25M | 12.26M | 10.85M | 12.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.53M | 1.38M | 1.06M | 975.00K |
| Total Finance Division Other Current Liabilities | 2.71M | 2.69M | 2.57M | 692.00K | 1.30M |
| Total Other Current Liabilities | 2.71M | 2.69M | 2.57M | 692.00K | 1.30M |
| Total Current Liabilities | 22.93M | 21.14M | 21.33M | 16.88M | 20.33M |
|
|
|||||
| Total Current Liabilities | 22.93M | 21.14M | 21.33M | 16.88M | 20.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.72M | 6.66M | 6.87M | 6.41M | 6.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.00K | 59.00K | 91.00K | 2.66M | 2.49M |
| Total Liabilities | 29.72M | 27.86M | 28.30M | 25.96M | 29.46M |
|
|
|||||
| Common Stock & APIC | 360.06M | 369.75M | 365.95M | 361.97M | 357.62M |
| Retained Earnings | -245.50M | -236.73M | -229.41M | -222.23M | -213.92M |
| Treasury Stock & Other | -9.58M | -24.19M | -20.04M | -11.14M | -1.01M |
| Total Common Equity | 104.98M | 108.83M | 116.50M | 128.61M | 142.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 104.98M | 108.83M | 116.50M | 128.61M | 142.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.98M | 108.83M | 116.50M | 128.61M | 142.69M |
|
|
|||||