Valens Semiconductor reported total assets of $124.63M and total liabilities of $27.57M for the quarter ended Jun 2026, down 13.9% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 191.11M | 56.79M | 44.99M | 46.58M | 31.91M | 20.02M | 15.49M | 21.41M | 11.19M | 17.26M | 35.10M | 24.71M | 35.44M | 35.42M | 41.00M | 46.59M | 31.59M | 27.86M | 28.97M | 42.56M | ||||
| Short-term InvestmentsInvestments (Current) | 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 | 40.87M | ||||
| Cash & Current Investments | 205.61M | 174.36M | 165.52M | 156.75M | 152.94M | 148.39M | 139.70M | 138.04M | 142.70M | 142.02M | 139.79M | 130.63M | 133.10M | 130.96M | 112.54M | 102.72M | 93.55M | 92.60M | 86.12M | 83.43M | ||||
| Receivables - NetNet Receivables | 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 | 8.87M | ||||
| Receivables | 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 | 8.87M | ||||
| Raw Materials | 2.20M | |||||||||||||||||||||||
| Work In Process | 9.87M | 6.18M | 8.41M | 6.49M | 4.55M | 5.29M | 3.85M | 3.57M | 5.01M | 6.58M | 6.78M | |||||||||||||
| Finished Goods | 13.95M | 7.66M | 5.66M | 5.25M | 5.61M | 5.57M | 7.65M | 7.40M | 5.11M | 4.33M | 5.73M | |||||||||||||
| Inventory | 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 | 12.51M | ||||
| Prepaid Assets | 4.25M | 8.26M | 7.74M | 0.91M | 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 | 4.11M | ||||
| Current Assets | 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 | 110.04M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 2.51M | ||||
| Goodwill | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M | |||||||||||||||
| Intangibles | 5.17M | 4.94M | 4.70M | 4.47M | 4.23M | 4.00M | 3.76M | 3.53M | 3.29M | |||||||||||||||
| Goodwill & Intangibles | 7.02M | 6.78M | 6.55M | 6.31M | 6.08M | 5.84M | 5.61M | 5.37M | 5.14M | |||||||||||||||
| Long-Term Deferred Tax | 31.89M | 32.38M | ||||||||||||||||||||||
| Other Non-Current Assets | 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 | 0.69M | ||||
| Non-Current Assets | 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 | 14.59M | ||||
| Assets | 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 | 124.63M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 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 | 5.61M | ||||||||||
| Notes Payables | 0.60M | 0.20M | 0.60M | 0.08M | 0.04M | |||||||||||||||||||
| Payables | 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 | 5.64M | ||||||||||
| Accumulated Expenses | 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 | 5.55M | ||||||||||
| Other Accumulated Expenses | 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 | 8.29M | ||||||||||
| Current Leases | 1.81M | 1.81M | 1.86M | 1.77M | 2.85M | 2.83M | 0.97M | 1.06M | 1.38M | 1.53M | 1.53M | 1.59M | 1.67M | |||||||||||
| Current Taxes | 0.51M | 0.04M | 0.02M | 0.01M | 0.03M | 0.19M | 0.03M | 0.01M | 0.35M | 0.21M | 0.06M | |||||||||||||
| Total Current Liabilities | 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 | 21.12M | |||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 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 | 0.11M | ||||
| Preferred Stock Liabilities | 227.73M | 150.18M | 4.66M | 1.75M | 1.75M | 0.04M | 0.04M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||
| Minority Interest | ||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.83M | |||||||||||||||||||||||
| Operating Leases | 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 | 6.35M | ||||||
| Other Non-Current Liabilities | 0.05M | 0.05M | -0.34M | 0.01M | 0.02M | |||||||||||||||||||
| Total Non-Current Liabilities | 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 | 6.45M | ||||
| Total Liabilities | 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 | 27.57M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 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 | 0.68M | 0.27M | 0.69M | 0.06M | 0.07M | 0.19M | 0.14M | ||||
| Common Equity | 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 | 97.05M | ||||
| Liabilities and Shareholders Equity | 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 | 124.63M | ||||
| Treasury Shares | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 0.36M | 0.63M | 3.86M | 8.13M | 9.45M | 3.30M | |||||||||||||
| Retained Earnings | -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 | -261.84M |