Valens Semiconductor Ltd.
VLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $47 | $41 | $35 |
| Short-Term Investments | $62 | $56 | $72 | $96 |
| Receivables | $10 | $8 | $10 | $8 |
| Inventory | $11 | $11 | $11 | $10 |
| Other Curr. Assets | $6 | $5 | $4 | $5 |
| Total Curr. Assets | $120 | $127 | $137 | $154 |
| Property Plant & Equip (Net) | $10 | $11 | $11 | $11 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $17 | $17 | $18 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $137 | $145 | $155 | $172 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $4 | $6 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $15 | $11 | $13 |
| Total Curr. Liab. | $21 | $21 | $17 | $20 |
| LT Debt | $7 | $7 | $6 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3 | $2 |
| Total NC Liab. | $7 | $7 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $7 | $8 |
| Total Liabilities | $28 | $28 | $26 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$229 | -$222 | -$214 |
| AOCI | $0 | $1 | $0 | $1 |
| Other Equity | $0 | $345 | $351 | $356 |
| Total Equity | $109 | $116 | $129 | $143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $137 | $145 | $155 | $172 |
| Net Debt | -$25 | -$38 | -$34 | -$28 |