Valens Semiconductor Balance Sheet (2020-2025) | VLN

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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
Assets
Current Assets
Cash & Equivalents	0.02B	0.02B	0.03B	0.04B	0.04B	0.19B	0.06B	0.04B	0.05B	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.04B	0.02B	0.04B	0.04B	0.04B	0.05B	0.03B
Short-term Investments	-0.06B	-0.08B	0.04B		-0.00B	-0.02B	0.12B	-0.02B	-0.03B	-0.13B	0.13B	-0.04B	-0.11B	-0.17B	0.12B	-0.04B	-0.09B	-0.10B	0.10B	0.07B	-0.05B	-0.08B
Cash & Current Investments	-0.04B	-0.06B	0.06B	0.04B	0.04B	0.17B	0.17B	0.03B	0.02B	-0.10B	0.15B	-0.03B	-0.09B	-0.16B	0.14B	-0.00B	-0.06B	-0.07B	0.13B	0.11B	-0.01B	-0.04B
Receivables - Net			0.01B				0.01B				0.01B				0.01B				0.01B
Receivables			0.01B				0.01B				0.01B				0.01B				0.01B
Work In Process											0.01B				0.01B				0.00B
Finished Goods											0.01B				0.01B				0.01B
Inventory			0.00B				0.01B				0.02B				0.01B				0.01B
Current Deferred Tax Assets					-0.00B
Prepaid Assets	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Current Assets	-0.00B	-0.00B	0.08B	0.00B	0.07B	0.23B	0.20B	0.20B	0.19B	0.19B	0.19B	0.18B	0.18B	0.17B	0.17B	0.17B	0.16B	0.16B	0.15B	0.14B	0.13B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net)			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill																	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles																	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Goodwill & Intangibles																	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax							0.03B				0.03B
Other Non-Current Assets			0.00B		-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Non-Current Assets	0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Assets			0.08B		0.08B	0.23B	0.20B	0.20B	0.20B	0.19B	0.20B	0.19B	0.18B	0.18B	0.18B	0.17B	0.18B	0.17B	0.17B	0.15B	0.14B	0.14B
Liabilities
Current Liabilities
Accounts Payables	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.01B		-0.01B	-0.00B	0.00B		-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B
Payables	-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B		0.00B		0.01B		-0.01B	-0.00B	0.00B		-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B
Accumulated Expenses	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	0.00B		0.00B		0.01B		-0.00B	-0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Other Accumulated Expenses	-0.00B	0.00B	0.01B		-0.00B	0.00B	0.01B		-0.00B		0.01B		-0.00B	-0.00B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Short term Debt																			0.00B
Current Leases									0.00B		0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes											0.00B				0.00B		0.00B		0.00B
Total Current Liabilities			0.01B	-0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	-0.00B	0.02B	-0.01B	0.02B	-0.01B	0.02B	-0.00B	0.02B	0.02B	0.02B	-0.00B	0.02B	0.02B
Non-Current Liabilities
Non-Current Debt	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Preferred Stock Liabilities			0.15B		0.15B	0.15B	0.15B						0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest			0.15B
Non-Current Deferred Tax Liability											0.00B
Operating Leases								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Liabilities			0.00B				0.00B										0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Liabilities			0.01B		0.01B		0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Shareholder's Equity
Total Debt	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Common Equity			-0.08B			0.19B	0.18B		0.17B		0.17B	0.17B	0.17B	0.16B	0.16B	0.16B	0.15B	0.15B	0.14B	0.13B	0.12B	0.11B
Shareholder's Equity			-0.08B		0.01B		0.18B	0.18B	0.17B	0.17B	0.17B	101.47B	101.84B	102.62B	0.16B	104.38B	105.57B	106.29B	0.14B	104.89B	101.83B	101.58B
Liabilities and Shareholders Equity			0.08B		0.08B	0.23B	0.20B	0.20B	0.20B	0.19B	0.20B	0.19B	0.18B	0.18B	0.18B	0.17B	0.18B	0.17B	0.17B	0.15B	0.14B	0.14B
Treasury Shares							0.00B		0.02B		0.00B		13.95B				11.33B	11.33B	0.00B	0.01B	0.01B	0.01B
Retained Earnings			-0.10B				-0.13B		-0.15B		-0.16B		-0.17B		-0.18B		-0.20B	-0.21B	-0.21B	-0.22B	-0.23B	-0.24B

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Valens Semiconductor Balance Sheet (2020-2025) | VLN

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