Valens Semiconductor Balance Sheet (2020-2026) | VLN

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Balance Sheet	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)	41.80M	205.61M	56.79M	44.99M	46.58M	152.94M	20.02M	15.49M	21.41M	142.70M	17.26M	35.10M	24.71M	133.10M	35.42M	41.00M	46.59M	31.59M	27.86M	28.97M
Short-term Investments (Quarter)	10.07M	14.51M	117.57M	120.53M	110.18M	121.03M	128.36M	124.21M	116.63M	131.51M	124.76M	104.69M	105.92M	97.66M	95.53M	71.54M	56.13M	61.96M	64.73M	57.15M
Cash & Current Investments (Quarter)	51.87M	220.12M	174.36M	165.52M	156.75M	273.97M	148.39M	139.70M	138.04M	274.21M	142.02M	139.79M	130.63M	230.75M	130.96M	112.54M	102.72M	93.55M	92.60M	86.12M
Receivables - Net (Quarter)	7.91M	7.58M	7.09M	10.21M	10.05M	8.06M	11.51M	12.86M	16.06M	7.62M	14.64M	9.91M	10.02M	7.22M	7.75M	9.55M	8.13M	9.90M	9.97M	10.47M
Receivables (Quarter)	7.91M	7.58M	7.09M	10.21M	10.05M	8.06M	11.51M	12.86M	16.06M	7.62M	14.64M	9.91M	10.02M	7.22M	7.75M	9.55M	8.13M	9.90M	9.97M	10.47M
Raw Materials (Quarter)			2.20M
Work In Process (Quarter)							9.87M				6.18M		8.41M	6.49M	4.55M	5.29M	3.85M	3.57M	5.01M	6.58M
Finished Goods (Quarter)							13.95M				7.66M		5.66M	5.25M	5.61M	5.57M	7.65M	7.40M	5.11M	4.33M
Inventory (Quarter)	5.70M	7.62M	9.32M	12.47M	17.32M	21.87M	23.82M	23.57M	19.02M	16.90M	13.84M	12.49M	14.07M	11.74M	10.15M	10.86M	11.50M	10.97M	10.12M	10.91M
Prepaid Assets (Quarter)	4.56M	4.25M	8.26M	7.74M	3.58M	2.69M	4.79M	5.42M	4.38M	3.72M	4.20M	3.98M	3.97M	3.00M	3.90M	2.60M	3.81M	4.46M	4.84M	4.32M
Current Assets (Quarter)	70.04M	225.06M	199.03M	195.94M	188.61M	185.57M	188.51M	181.55M	177.49M	170.94M	174.69M	166.16M	158.69M	155.05M	153.90M	136.70M	127.33M	119.99M	118.66M	112.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.34M	2.15M	2.74M	2.79M	2.57M	2.59M	6.61M	3.01M	3.08M	2.82M	5.16M	2.74M	2.67M	2.89M	3.56M	3.50M	3.35M	3.08M	2.90M	2.78M
Long-Term Investments (Quarter)																		1.12M
Goodwill (Quarter)													1.85M	1.85M	1.85M	1.85M	1.85M	1.85M	1.85M	1.85M
Intangibles (Quarter)													5.17M	4.94M	4.70M	4.47M	4.23M	4.00M	3.76M	3.53M
Goodwill & Intangibles (Quarter)													7.02M	6.78M	6.55M	6.31M	6.08M	5.84M	5.61M	5.37M
Long-Term Deferred Tax (Quarter)	2.94M		31.89M				32.38M
Other Non-Current Assets (Quarter)	0.47M	0.52M	0.83M	0.72M	0.64M	0.78M	0.54M	0.49M	0.49M	0.53M	0.71M	0.62M	0.63M	0.70M	0.69M	0.80M	0.78M	0.67M	0.63M	0.67M
Non-Current Assets (Quarter)	5.74M	2.67M	3.57M	8.24M	7.62M	7.51M	7.15M	7.15M	6.84M	6.01M	5.86M	5.11M	17.09M	16.84M	18.25M	17.86M	17.46M	16.70M	16.04M	15.46M
Assets (Quarter)	75.78M	227.73M	202.60M	204.18M	196.23M	193.08M	195.66M	188.70M	184.34M	176.96M	180.56M	171.28M	175.79M	171.89M	172.15M	154.56M	144.79M	136.69M	134.70M	128.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			4.49M		7.34M		10.65M		3.90M		4.95M		3.53M	4.07M	6.00M	4.28M	5.12M	4.66M	4.70M	4.45M
Notes Payables (Quarter)															0.60M	0.20M	0.60M			0.08M
Payables (Quarter)			4.49M		7.34M		10.65M		3.90M		4.95M		3.53M	4.07M	6.61M	4.47M	5.72M	4.66M	4.70M	4.53M
Accumulated Expenses (Quarter)			4.58M		4.91M		6.21M		5.20M		4.26M		4.24M	4.66M	4.96M	3.29M	4.80M	4.39M	7.30M	7.77M
Other Accumulated Expenses (Quarter)			6.62M		6.26M		6.12M		5.78M		4.96M		5.72M	7.35M	8.38M	8.26M	8.28M	8.06M	9.13M	7.88M
Current Leases (Quarter)					1.81M		1.81M		1.86M		1.77M		2.85M	2.83M	0.97M	1.06M	1.38M	1.53M	1.53M	1.59M
Current Taxes (Quarter)			15.70M	19.44M			0.51M				0.04M		0.02M	0.01M	0.03M	0.19M	0.03M	0.01M	0.35M	0.21M
Total Current Liabilities (Quarter)	13.91M		15.70M	19.44M	20.33M	18.93M	24.79M	20.18M	16.73M	18.38M	15.93M	12.89M	16.34M	18.91M	20.33M	16.88M	21.33M	21.14M	22.93M	21.68M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M	0.05M	0.12M	0.12M	0.13M	0.10M	0.08M	0.07M	0.07M	0.08M	0.08M	0.09M	0.06M	0.07M	0.11M
Preferred Stock Liabilities (Quarter)	150.18M	227.73M	150.18M		4.66M		1.75M		1.75M		0.04M		0.04M	0.05M	0.00M	0.00M	0.00M	0.00M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)							0.83M
Operating Leases (Quarter)				2.65M	2.13M	1.87M	1.62M	1.34M	0.99M	0.54M	0.19M	0.14M	3.77M	3.60M	6.64M	6.41M	6.87M	6.66M	6.72M	6.39M
Other Non-Current Liabilities (Quarter)			0.05M		0.05M								2.06M	2.33M	2.41M	2.59M	1.75M	2.49M	0.28M	0.01M
Total Non-Current Liabilities (Quarter)	0.04M	4.52M	4.70M	4.75M	2.69M	2.81M	3.43M	1.70M	1.33M	0.80M	0.32M	0.23M	5.92M	5.99M	9.14M	9.08M	6.96M	6.72M	6.78M	6.50M
Total Liabilities (Quarter)	13.95M	39.00M	20.40M	24.19M	23.02M	21.74M	28.22M	21.88M	18.06M	19.18M	16.25M	13.12M	22.26M	24.90M	29.46M	25.95M	28.30M	27.86M	29.72M	28.18M
Shareholder's Equity
Total Debt (Quarter)	0.04M	0.04M	0.05M	0.05M	0.05M	0.04M	0.05M	0.12M	0.12M	0.13M	0.10M	0.08M	0.07M	0.07M	0.08M	0.08M	0.09M	0.06M	0.07M	0.11M
Common Equity (Quarter)	-88.34M	188.73M	182.20M	179.99M	173.21M	171.34M	167.44M	166.81M	166.28M	157.77M	164.30M	158.15M	153.53M	146.99M	142.69M	128.61M	116.50M	108.83M	104.98M	100.24M
Liabilities and Shareholders Equity (Quarter)	75.78M	227.73M	202.60M	204.18M	196.23M	193.08M	195.66M	188.70M	184.34M	176.96M	180.56M	171.28M	175.79M	171.89M	172.15M	154.56M	144.79M	136.69M	134.70M	128.42M
Treasury Shares (Quarter)			1.01M		3.74M		3.78M		3.78M		5.44M		9.72M	9.07M	-0.00M	11.74M	10.64M	9.48M	3.30M	10.60M
Retained Earnings (Quarter)	-88.34M		312.16M		-145.05M		325.07M		-167.63M		-177.34M		-196.25M	-206.60M	-213.92M	-222.23M	-229.41M	-236.73M	-245.50M	-253.79M

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Valens Semiconductor Balance Sheet (2020-2026) | VLN

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Valens Semiconductor Balance Sheet (2020-2026) | VLN

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