Valens Semiconductor Balance Sheet (2020-2026) | VLN-WT

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
39.49M41.80M191.11M56.79M56.79M56.79M20.02M15.49M20.02M142.70M20.02M35.10M24.71M133.10M35.42M35.42M46.59M31.59M27.86M28.97M
Short-term Investments (Quarter)
10.07M14.51M117.57M120.53M110.18M121.03M128.36M124.21M116.63M131.51M124.76M104.69M105.92M97.66M95.53M71.54M56.13M61.96M64.73M57.15M
Cash & Current Investments (Quarter)
49.56M56.31M308.68M177.32M166.97M177.82M148.39M139.70M136.66M274.21M144.78M139.79M130.63M230.75M130.96M106.97M102.72M93.55M92.60M86.12M
Receivables - Net (Quarter)
7.09M11.51M14.64M7.75M9.97M
Receivables (Quarter)
7.09M11.51M14.64M7.75M9.97M
Work In Process (Quarter)
9.87M6.18M4.55M5.01M
Finished Goods (Quarter)
13.95M7.66M5.61M5.11M
Inventory (Quarter)
2.20M23.82M13.84M10.15M10.12M
Prepaid Assets (Quarter)
4.56M-1.28M-5.29M0.52M3.76M2.69M3.46M5.42M1.04M1.05M-0.56M3.98M0.31M1.28M0.99M0.82M0.88M4.46M4.84M0.23M
Current Assets (Quarter)
70.04M225.06M199.03M195.94M188.61M185.57M188.51M181.55M177.49M170.94M174.69M166.16M158.69M155.05M153.90M136.70M127.33M119.99M118.66M112.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.34M2.15M2.74M2.79M2.57M2.59M2.79M3.01M3.08M2.82M2.95M2.74M2.67M2.89M3.56M3.50M3.35M3.08M2.90M2.78M
Long-Term Investments (Quarter)
1.12M
Goodwill (Quarter)
1.85M1.85M1.85M1.85M1.85M1.85M1.85M1.85M
Intangibles (Quarter)
5.17M4.94M4.70M4.47M4.23M4.00M3.76M3.53M
Goodwill & Intangibles (Quarter)
7.02M6.78M6.55M6.31M6.08M5.84M5.61M5.37M
Long-Term Deferred Tax (Quarter)
31.89M31.55M
Other Non-Current Assets (Quarter)
0.47M0.52M0.83M0.72M0.64M0.78M0.54M0.49M0.49M-0.04M-0.17M0.62M0.63M0.70M0.69M-0.12M-0.10M0.11M0.63M-0.02M
Non-Current Assets (Quarter)
5.74M-0.09M2.74M8.24M7.62M7.51M6.61M0.04M0.03M-0.04M5.16M0.07M17.09M16.84M18.25M17.86M17.46M16.70M16.04M15.46M
Assets (Quarter)
75.78M227.73M202.60M204.18M196.23M193.08M195.66M188.70M184.34M176.96M180.56M171.28M175.79M171.89M172.15M154.56M144.79M136.69M134.70M128.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.49M10.65M4.95M6.00M4.70M
Payables (Quarter)
4.49M10.65M4.95M6.00M4.70M
Accumulated Expenses (Quarter)
-0.95M-0.93M4.58M0.51M3.20M-1.01M-0.65M2.10M-0.77M0.89M0.54M3.17M3.29M4.80M-1.05M7.30M0.41M
Other Accumulated Expenses (Quarter)
-0.15M2.00M2.98M-1.01M6.12M5.78M-1.43M4.96M-0.15M5.72M2.15M8.38M0.29M8.28M0.34M9.13M7.88M
Short term Debt (Quarter)
0.60M
Current Leases (Quarter)
1.81M1.81M1.86M1.77M2.85M2.83M0.97M1.06M1.38M1.53M1.53M1.59M
Current Taxes (Quarter)
0.51M0.04M0.03M0.35M
Total Current Liabilities (Quarter)
0.51M3.11M4.45M1.55M20.33M-1.37M6.96M20.18M-8.17M18.38M15.93M12.89M16.34M2.69M3.50M-3.20M21.33M21.14M22.93M21.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
-0.01M-0.01M0.01M0.05M0.05M-0.00M0.01M0.07M0.07M0.13M0.10M0.08M0.07M0.07M0.08M0.08M0.09M-0.03M0.07M0.11M
Non-Current Deffered Revenue (Quarter)
-0.22M
Preferred Stock Liabilities (Quarter)
0.04M0.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.83M
Operating Leases (Quarter)
2.65M2.13M1.87M1.62M1.34M0.99M0.54M0.19M0.14M3.77M3.60M6.64M6.41M6.87M6.66M6.72M6.39M
Other Non-Current Liabilities (Quarter)
0.05M2.06M2.33M2.41M2.59M1.75M2.49M0.28M
Total Non-Current Liabilities (Quarter)
0.04M4.52M4.70M4.75M2.69M2.81M3.43M1.70M1.33M0.80M0.32M0.23M5.92M5.99M9.14M9.08M6.96M6.72M6.78M6.50M
Total Liabilities (Quarter)
13.95M39.00M20.40M24.19M23.02M21.74M28.22M21.88M18.06M19.18M16.25M13.12M22.26M24.90M29.46M25.95M28.30M27.86M29.72M28.18M
Shareholder's Equity
Total Debt (Quarter)
-0.01M-0.01M0.01M0.05M0.05M-0.00M0.01M0.07M0.07M0.13M0.10M0.08M0.07M0.07M0.68M0.08M0.09M-0.03M0.07M0.11M
Common Equity (Quarter)
188.73M182.20M179.99M173.21M171.34M167.44M164.30M142.69M104.98M
Shareholder's Equity (Quarter)
182.20M167.44M166.81M166.28M157.77M164.30M158.15M153.53M146.99M142.69M128.61M116.50M108.83M104.98M100.24M
Liabilities and Shareholders Equity (Quarter)
75.78M227.73M202.60M204.18M196.23M193.08M195.66M188.70M184.34M176.96M180.56M171.28M175.79M171.89M172.15M154.56M144.79M136.69M134.70M128.42M
Treasury Shares (Quarter)
0.13M3.78M5.44M0.63M8.60M
Retained Earnings (Quarter)
-88.34M-130.01M-145.05M-157.68M-167.63M-177.34M-196.25M-206.60M-213.92M-222.23M-229.41M-236.73M-245.50M-253.79M