Valens Semiconductor Ltd.
VLN
$1.98
-$0.06-2.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.48% | -29.29% | -29.71% | -21.36% | -19.49% |
| Total Receivables | 9.67% | 28.64% | 37.12% | -18.84% | -3.59% |
| Inventory | 0.44% | -0.37% | -6.50% | -18.29% | -13.06% |
| Prepaid Expenses | 66.19% | 24.03% | 21.03% | -4.03% | -34.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.78% | -0.53% | -- | -- | -- |
| Total Current Assets | -17.37% | -22.90% | -22.61% | -19.76% | -17.73% |
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| Total Current Assets | -17.37% | -22.90% | -22.61% | -19.76% | -17.73% |
| Net Property, Plant & Equipment | -12.37% | -8.46% | 8.93% | 12.32% | 139.50% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -21.07% | -19.99% | -19.04% | -18.17% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.29% | -35.77% | -4.70% | 22.75% | 28.09% |
| Total Assets | -16.91% | -21.75% | -20.48% | -17.63% | -9.76% |
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| Total Accounts Payable | 3.93% | -21.74% | 14.60% | 44.96% | -- |
| Total Accrued Expenses | 39.97% | 16.22% | 2.07% | 23.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.14% | 56.51% | -45.84% | -51.61% | -- |
| Total Finance Division Other Current Liabilities | -33.96% | 108.40% | 33,550.00% | 13,426.32% | -94.63% |
| Total Other Current Liabilities | -33.96% | 108.40% | 33,550.00% | 13,426.32% | -94.63% |
| Total Current Liabilities | 28.44% | 12.83% | 11.80% | 30.52% | 30.92% |
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| Total Current Liabilities | 28.44% | 12.83% | 11.80% | 30.52% | 30.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.34% | 1.08% | 85.19% | 82.14% | 4,480.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.83% | -97.31% | -97.54% | -95.75% | 2,795.65% |
| Total Liabilities | 8.57% | 0.86% | 11.89% | 27.12% | 97.75% |
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| Common Stock & APIC | -2.21% | 0.68% | 4.57% | 4.62% | 128.88% |
| Retained Earnings | -14.20% | -14.76% | -14.58% | -16.90% | -- |
| Treasury Stock & Other | 100.58% | -846.34% | -- | -- | -- |
| Total Common Equity | -22.06% | -26.42% | -25.96% | -24.12% | -18.68% |
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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 | -22.06% | -26.42% | -25.96% | -24.12% | -18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.06% | -26.42% | -25.96% | -24.12% | -18.68% |
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