Valens Semiconductor Ltd.
VLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,588 | $46,589 | $40,997 | $35,423 |
| Short-Term Investments | $61,961 | $56,132 | $71,543 | $95,532 |
| Receivables | $9,896 | $8,133 | $9,551 | $7,751 |
| Inventory | $10,974 | $11,497 | $10,858 | $10,155 |
| Other Curr. Assets | $5,575 | $4,980 | $3,750 | $5,042 |
| Total Curr. Assets | $119,994 | $127,331 | $136,699 | $153,903 |
| Property Plant & Equip (Net) | $10,184 | $10,606 | $10,751 | $11,013 |
| Goodwill | $1,847 | $1,847 | $1,847 | $1,847 |
| Intangibles | $3,997 | $4,232 | $4,467 | $4,702 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $669 | $777 | $798 | $687 |
| Total NC Assets | $16,697 | $17,462 | $17,863 | $18,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $136,691 | $144,793 | $154,562 | $172,152 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,120 | $4,279 | $6,003 |
| Short-Term Debt | $0 | $1,380 | $1,057 | $975 |
| Tax Payable | $0 | $0 | $187 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,137 | $14,833 | $11,356 | $13,317 |
| Total Curr. Liab. | $21,137 | $21,333 | $16,879 | $20,326 |
| LT Debt | $6,663 | $6,874 | $6,412 | $6,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59 | $91 | $2,664 | $2,493 |
| Total NC Liab. | $6,722 | $6,965 | $9,076 | $9,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,663 | $8,254 | $7,469 | $7,620 |
| Total Liabilities | $27,859 | $28,298 | $25,955 | $29,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $108,832 | $49 | $49 | $49 |
| Retained Earnings | $0 | -$229,411 | -$222,227 | -$213,919 |
| AOCI | $0 | $1,335 | $59 | $601 |
| Other Equity | $0 | $344,522 | $350,726 | $355,957 |
| Total Equity | $108,832 | $116,495 | $128,607 | $142,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $136,691 | $144,793 | $154,562 | $172,152 |
| Net Debt | -$24,925 | -$38,335 | -$33,528 | -$27,803 |