Valens Semiconductor Balance Sheet (2020-2026) | VLN

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Balance Sheet Jun2020 Sep2020 Dec2020 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)
41.80M191.11M0.17M44.99M46.58M152.94M20.02M15.49M21.41M142.70M17.26M35.10M24.71M133.10M35.42M41.00M46.59M31.59M27.86M28.97M
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)
51.87M205.61M117.74M165.52M156.75M273.97M148.39M139.70M138.04M274.21M142.02M139.79M130.63M230.75M130.96M112.54M102.72M93.55M92.60M86.12M
Receivables - Net (Quarter)
7.91M7.58M7.09M10.21M10.05M8.06M11.51M12.86M16.06M7.62M14.64M9.91M10.02M7.22M7.75M9.55M8.13M9.90M9.97M10.47M
Receivables (Quarter)
7.91M7.58M7.09M10.21M10.05M8.06M11.51M12.86M16.06M7.62M14.64M9.91M10.02M7.22M7.75M9.55M8.13M9.90M9.97M10.47M
Work In Process (Quarter)
9.87M6.18M4.55M5.01M
Finished Goods (Quarter)
13.95M7.66M5.61M5.11M
Inventory (Quarter)
5.70M7.62M9.32M12.47M17.32M21.87M23.82M23.57M19.02M16.90M13.84M12.49M14.07M11.74M10.15M10.86M11.50M10.97M10.12M10.91M
Prepaid Assets (Quarter)
4.56M4.25M8.26M7.74M3.58M2.69M4.79M5.42M4.38M3.72M4.20M3.98M3.97M3.00M3.90M2.60M3.81M4.46M4.84M4.32M
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)
7.02M11.20M6.55M6.31M6.08M5.84M5.61M5.37M
Long-Term Deferred Tax (Quarter)
31.89M31.55M
Other Non-Current Assets (Quarter)
0.47M0.52M0.83M0.72M0.64M0.78M0.54M0.49M0.49M0.53M0.71M0.62M0.63M0.70M0.69M0.80M0.78M0.67M0.63M0.67M
Non-Current Assets (Quarter)
5.74M2.67M2.74M8.24M7.62M7.51M6.61M7.15M6.84M6.01M5.16M5.11M17.09M16.84M18.25M17.86M17.46M16.70M16.04M15.46M
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)
4.49M7.34M10.65M3.90M4.95M3.53M4.07M6.00M4.28M5.12M4.66M4.70M4.45M
Payables (Quarter)
4.49M7.34M10.65M3.90M4.95M3.53M4.07M6.00M4.28M5.12M4.66M4.70M4.45M
Accumulated Expenses (Quarter)
4.58M4.91M3.20M5.20M2.10M4.24M4.66M3.17M3.29M4.80M4.39M7.30M7.77M
Other Accumulated Expenses (Quarter)
2.98M6.26M6.12M5.78M4.96M5.72M7.35M8.38M8.26M8.28M8.06M9.13M7.88M
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)
15.70M19.44M0.51M0.04M0.03M0.35M
Total Current Liabilities (Quarter)
13.91M15.70M19.44M20.33M18.93M24.79M20.18M16.73M18.38M15.93M12.89M16.34M18.91M20.33M16.88M21.33M21.14M22.93M21.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.04M0.04M0.05M0.05M0.05M0.04M0.05M0.12M0.12M0.13M0.10M0.08M0.07M0.07M0.08M0.08M0.09M0.06M0.07M0.11M
Non-Current Deffered Revenue (Quarter)
2.94M
Preferred Stock Liabilities (Quarter)
150.18M227.73M150.18M4.66M1.75M0.04M0.04M0.05M0.00M0.00M0.00M0.00M
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)
0.04M0.04M0.05M0.05M0.05M0.04M0.05M0.12M0.12M0.13M0.10M0.08M0.07M0.07M0.68M0.08M0.09M0.06M0.07M0.11M
Common Equity (Quarter)
188.73M182.20M173.21M167.44M166.81M166.28M157.77M164.30M158.15M153.53M146.99M142.69M128.61M116.50M108.83M104.98M100.24M
Shareholder's Equity (Quarter)
182.20M179.99M173.21M171.34M167.44M164.30M142.69M104.98M
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)
0.13M3.78M5.44M8.83M3.30M
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