Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,588 | 46,589 | 40,997 | 35,423 | 35,443 |
| Marketable Securities | 63,081 | 57,300 | 72,696 | 96,670 | 97,655 |
| Receivables | 9,896 | 8,133 | 9,551 | 7,751 | 7,217 |
| Inventories | 10,974 | 11,497 | 10,858 | 10,155 | 11,737 |
| TOTAL | $119,994 | $127,331 | $136,699 | $153,903 | $155,052 |
| Non-Current Assets | |||||
| PPE Net | 3,078 | 3,346 | 3,498 | 3,555 | 2,889 |
| Intangibles | 5,844 | 6,079 | 6,314 | 6,549 | 6,784 |
| Other Non-Current Assets | 7,775 | 8,037 | 8,051 | 8,145 | 7,162 |
| TOTAL | $16,697 | $17,462 | $17,863 | $18,249 | $16,835 |
| Total Assets | $136,691 | $144,793 | $154,562 | $172,152 | $171,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,663 | 5,120 | 4,279 | 6,003 | 0 |
| Accrued Expenses | 4,391 | 4,805 | 3,286 | 4,964 | N/A |
| Other current liabilities | 10,553 | 10,028 | 8,257 | 8,385 | N/A |
| TOTAL | $21,137 | $21,333 | $16,879 | $20,327 | $18,906 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,722 | 6,965 | 9,076 | 9,137 | 5,992 |
| TOTAL | $6,722 | $6,965 | $9,076 | $9,137 | $5,992 |
| Total Liabilities | $27,859 | $28,298 | $25,955 | $29,464 | $24,898 |
| Shareholders' Equity | |||||
| Common Shares | 49 | 49 | 49 | 49 | N/A |
| Retained earnings | -236,732 | -229,411 | -222,227 | -213,919 | N/A |
| Other shareholders' equity | 815 | 961 | -139 | 988 | 146,989 |
| TOTAL | $108,832 | $116,495 | $128,607 | $142,688 | $146,989 |
| Total Liabilities And Equity | $136,691 | $144,793 | $154,562 | $172,152 | $171,887 |