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 | -3.12% | -7.00% | -1.02% | -8.93% | -8.72% |
| Total Receivables | -15.35% | 5.05% | 0.76% | 21.68% | -14.85% |
| Inventory | 14.74% | 7.80% | -7.81% | -4.55% | 5.89% |
| Prepaid Expenses | -4.87% | -10.86% | 33.35% | -4.75% | 46.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | 1.06% | -41.77% | 66.44% | 1.30% |
| Total Current Assets | -2.59% | -4.80% | -1.11% | -5.76% | -6.85% |
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| Total Current Assets | -2.59% | -4.80% | -1.11% | -5.76% | -6.85% |
| Net Property, Plant & Equipment | -6.96% | -3.89% | -3.75% | -3.98% | -1.35% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.66% | -6.27% | -5.88% | -5.55% | -5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.69% | 8.44% | -7.92% | -13.90% | -2.63% |
| Total Assets | -2.95% | -4.66% | -1.46% | -5.60% | -6.32% |
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| Total Accounts Payable | 26.11% | -5.34% | 0.75% | -8.93% | 19.65% |
| Total Accrued Expenses | -10.32% | 8.45% | 14.31% | -0.09% | 13.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04% | 4.00% | -0.26% | 10.87% | 30.56% |
| Total Finance Division Other Current Liabilities | -51.20% | -83.11% | 0.48% | 4.75% | 271.39% |
| Total Other Current Liabilities | -51.20% | -83.11% | 0.48% | 4.75% | 271.39% |
| Total Current Liabilities | -2.59% | -5.47% | 8.50% | -0.92% | 26.39% |
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| Total Current Liabilities | -2.59% | -5.47% | 8.50% | -0.92% | 26.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.66% | -4.87% | 0.81% | -3.07% | 7.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.50% | 65.67% | 13.56% | -35.16% | -96.58% |
| Total Liabilities | -2.16% | -5.18% | 6.67% | -1.55% | 9.03% |
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| Common Stock & APIC | 1.28% | -1.69% | -2.62% | 1.04% | 1.10% |
| Retained Earnings | -3.17% | -3.38% | -3.70% | -3.19% | -3.23% |
| Treasury Stock & Other | 541.54% | 100.68% | 60.40% | -20.69% | -79.90% |
| Total Common Equity | -3.18% | -4.52% | -3.54% | -6.58% | -9.42% |
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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 | -3.18% | -4.52% | -3.54% | -6.58% | -9.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | -4.52% | -3.54% | -6.58% | -9.42% |
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