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 | -1.02% | -8.93% | -8.72% | -14.06% | -1.61% |
| Total Receivables | 0.76% | 21.68% | -14.85% | 23.22% | 7.40% |
| Inventory | -7.81% | -4.55% | 5.89% | 6.92% | -13.48% |
| Prepaid Expenses | 33.35% | -4.75% | 46.78% | -33.48% | 30.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.77% | 66.44% | 1.30% | 1.32% | -- |
| Total Current Assets | -1.11% | -5.76% | -6.85% | -11.18% | -0.74% |
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| Total Current Assets | -1.11% | -5.76% | -6.85% | -11.18% | -0.74% |
| Net Property, Plant & Equipment | -3.75% | -3.98% | -1.35% | 0.40% | 14.54% |
| 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 | -5.88% | -5.55% | -5.26% | -5.00% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.92% | -13.90% | -2.63% | -16.79% | 36.61% |
| Total Assets | -1.46% | -5.60% | -6.32% | -10.22% | 0.15% |
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| Total Accounts Payable | 0.75% | -8.93% | 19.65% | -28.72% | 47.53% |
| Total Accrued Expenses | 14.31% | -0.09% | 13.01% | -9.95% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.26% | 10.87% | 30.56% | 8.41% | -65.49% |
| Total Finance Division Other Current Liabilities | 0.48% | 4.75% | 271.39% | -46.69% | 16,125.00% |
| Total Other Current Liabilities | 0.48% | 4.75% | 271.39% | -46.69% | 16,125.00% |
| Total Current Liabilities | 8.50% | -0.92% | 26.39% | -16.96% | 7.51% |
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| Total Current Liabilities | 8.50% | -0.92% | 26.39% | -16.96% | 7.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.81% | -3.07% | 7.21% | -3.51% | 84.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.56% | -35.16% | -96.58% | 6.86% | 4.14% |
| Total Liabilities | 6.67% | -1.55% | 9.03% | -11.91% | 18.34% |
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| Common Stock & APIC | -2.62% | 1.04% | 1.10% | 1.22% | 1.14% |
| Retained Earnings | -3.70% | -3.19% | -3.23% | -3.88% | -3.54% |
| Treasury Stock & Other | 60.40% | -20.69% | -79.90% | -1,000.69% | -- |
| Total Common Equity | -3.54% | -6.58% | -9.42% | -9.87% | -2.93% |
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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 | -3.54% | -6.58% | -9.42% | -9.87% | -2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.54% | -6.58% | -9.42% | -9.87% | -2.93% |
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