Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,970 | 27,863 | 31,588 | 46,589 | 40,997 |
| Marketable Securities | 58,291 | 65,865 | 63,081 | 57,300 | 72,696 |
| Receivables | 10,475 | 9,971 | 9,896 | 8,133 | 9,551 |
| Inventories | 10,906 | 10,117 | 10,974 | 11,497 | 10,858 |
| TOTAL | $112,958 | $118,658 | $119,994 | $127,331 | $136,699 |
| Non-Current Assets | |||||
| PPE Net | 2,776 | 2,901 | 3,078 | 3,346 | 3,498 |
| Intangibles | 5,373 | 5,609 | 5,844 | 6,079 | 6,314 |
| Other Non-Current Assets | 7,313 | 7,533 | 7,775 | 8,037 | 8,051 |
| TOTAL | $15,462 | $16,043 | $16,697 | $17,462 | $17,863 |
| Total Assets | $128,420 | $134,701 | $136,691 | $144,793 | $154,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,447 | 4,698 | 4,663 | 5,120 | 4,279 |
| Accrued Expenses | 7,767 | 7,298 | 4,391 | 4,805 | 3,286 |
| Other current liabilities | 7,878 | 9,412 | 10,553 | 10,028 | 8,257 |
| TOTAL | $21,679 | $22,934 | $21,137 | $21,333 | $16,879 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,501 | 6,784 | 6,722 | 6,965 | 9,076 |
| TOTAL | $6,501 | $6,784 | $6,722 | $6,965 | $9,076 |
| Total Liabilities | $28,180 | $29,718 | $27,859 | $28,298 | $25,955 |
| Shareholders' Equity | |||||
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -253,792 | -245,502 | -236,732 | -229,411 | -222,227 |
| Other shareholders' equity | 65 | 423 | 815 | 961 | -139 |
| TOTAL | $100,240 | $104,983 | $108,832 | $116,495 | $128,607 |
| Total Liabilities And Equity | $128,420 | $134,701 | $136,691 | $144,793 | $154,562 |