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 15.56M15.56M15.56M26.32M39.49M41.80M191.11M44.99M46.58M31.91M56.79M15.49M20.02M11.19M17.26M35.10M35.10M24.71M35.42M35.42M46.59M46.59M
Short-term Investments 35.25M10.07M14.51M117.57M120.53M110.18M121.03M128.36M124.21M116.63M131.51M124.76M104.69M105.92M97.66M95.53M71.54M56.13M1.12M
Cash & Current Investments 15.56M15.56M50.81M26.32M49.56M56.31M308.68M165.52M156.75M152.94M185.15M139.70M136.66M142.70M142.02M139.79M141.02M122.36M130.96M106.97M102.72M47.71M
Receivables - Net 8.68M7.09M11.51M14.64M0.29M7.75M
Receivables 8.68M7.09M11.51M14.64M0.29M7.75M
Work In Process 9.87M6.18M4.55M
Finished Goods 13.95M7.66M5.61M
Inventory 3.16M9.32M23.82M13.84M2.63M10.15M
Prepaid Assets -0.51M-0.24M2.97M-1.13M-1.83M4.25M8.26M7.74M3.76M5.56M4.79M-0.64M4.38M1.05M4.20M0.21M3.97M1.28M3.90M0.82M3.81M-1.15M
Current Assets 76.38M70.04M225.06M199.03M195.94M188.61M185.57M188.51M181.55M177.49M170.94M174.69M166.16M158.69M155.05M153.90M136.70M127.33M119.99M
Non-Current Assets
Property, Plant & Equipment (Net) 2.35M2.34M2.15M2.74M2.79M2.57M2.59M2.79M3.01M3.08M2.82M2.95M2.74M2.67M2.89M3.56M3.50M3.35M3.08M
Goodwill 1.85M1.85M1.85M1.85M1.85M1.85M
Intangibles 5.17M4.94M4.70M4.47M4.23M4.00M
Goodwill & Intangibles 7.02M6.78M6.55M6.31M6.08M5.84M
Long-Term Deferred Tax 31.89M32.38M
Other Non-Current Assets 0.43M-0.03M0.52M0.83M0.72M0.18M0.78M0.54M0.49M0.49M-0.04M-0.17M0.62M0.63M0.70M0.69M0.80M0.78M0.11M
Non-Current Assets 2.79M5.74M2.67M3.57M8.24M7.62M7.51M7.15M7.15M6.84M6.01M5.86M5.11M17.09M16.84M18.25M17.86M17.46M16.70M
Assets 79.17M75.78M227.73M202.60M204.18M196.23M193.08M195.66M188.70M184.34M176.96M180.56M171.28M175.79M171.89M172.15M154.56M144.79M136.69M
Liabilities
Current Liabilities
Accounts Payables 1.79M4.49M10.65M4.95M6.00M
Payables 1.79M4.49M10.65M4.95M6.00M
Accumulated Expenses -2.48M-2.72M3.95M-0.95M-0.93M4.58M4.91M6.21M5.20M-0.65M4.26M-0.77M4.24M4.66M4.96M-1.62M4.80M4.39M
Other Accumulated Expenses -0.55M0.23M5.43M-0.15M2.00M6.62M6.26M6.12M5.78M-1.43M4.96M-0.15M0.77M7.35M8.38M8.26M-0.35M8.06M
Short term Debt 0.60M
Current Leases 1.81M1.81M1.86M1.77M2.85M2.83M0.97M1.06M1.38M1.53M
Current Taxes 0.51M0.04M0.03M
Total Current Liabilities -2.08M-0.49M13.91M3.11M4.45M1.55M2.74M-1.37M6.96M-5.06M16.73M18.38M15.93M-2.76M16.34M18.91M20.33M-3.20M21.33M21.14M
Non-Current Liabilities
Non-Current Debt -0.00M-0.00M0.04M-0.01M-0.01M0.04M0.01M0.05M0.05M-0.00M0.01M0.07M0.07M0.13M0.10M0.08M0.07M-0.03M0.08M-0.00M0.01M-0.03M
Preferred Stock Liabilities 0.04M0.00M
Minority Interest 149.61M
Non-Current Deferred Tax Liability 0.83M
Operating Leases 2.65M1.62M1.34M0.19M0.14M-0.65M6.64M
Other Non-Current Liabilities 0.57M0.05M2.06M2.33M2.41M2.59M1.75M2.49M
Total Non-Current Liabilities 0.61M0.04M4.52M4.70M4.75M2.69M2.81M3.43M1.70M1.33M0.80M0.32M0.23M5.92M5.99M9.14M9.08M6.96M6.72M
Total Liabilities 11.78M13.95M39.00M20.40M24.19M23.02M21.74M28.22M21.88M18.06M19.18M16.25M13.12M22.26M24.90M29.46M25.95M28.30M27.86M
Shareholder's Equity
Total Debt -0.00M-0.00M0.04M-0.01M-0.01M0.04M0.01M0.05M0.05M-0.00M0.01M0.07M0.07M0.13M0.10M0.08M0.07M-0.03M0.68M-0.00M0.01M-0.03M
Common Equity -82.22M-88.34M188.73M182.20M179.99M173.21M171.34M167.44M166.81M166.28M157.77M164.30M158.15M153.53M146.99M142.69M128.61M116.50M108.83M
Shareholder's Equity -82.22M182.20M173.21M167.44M164.30M142.69M
Liabilities and Shareholders Equity 79.17M75.78M227.73M202.60M204.18M196.23M193.08M195.66M188.70M184.34M176.96M180.56M171.28M175.79M171.89M172.15M154.56M144.79M136.69M
Treasury Shares 0.13M3.78M0.63M
Retained Earnings -103.47M-130.01M-145.05M-157.68M-167.63M-177.34M-196.25M-206.60M-213.92M-222.23M-229.41M-236.73M