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Valens Semiconductor Ltd (VLN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Valens Semiconductor Ltd.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent27.86
Cash, Cash Equivalents Other0.00
Short-term Investments, Total64.73
Cash & Short-term Investments91.00
Accounts receivable9.97
Inventories5.11
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.84
Total Current Assets118.66
Equipment/Property/Plant Net12.07
Goodwill net1.85
Intangible Assets1.49
Long-term investments0.02
Tax Assets, Noncurrent0.20
Other Assets, Noncurrent6.57
Total Assets134.70
Liabilities
Accounts Payable, Trade, Current4.70
Accrued Salaries, Current1.27
Financial Instruments0.00
Other Liabilities, Current0.00
Taxes Payable0.35
Total Current Liabilities22.93
Other Long-term Debt, Noncurrent OT0.07
Total Long-term Debt0.07
Deferred credits, Noncurrent0.59
Accrued Income Taxes, Noncurrent1.62
Other liabilities, Noncurrent21.12
Total Liabilities29.72
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-10.01
Additional Paid In Capital Common Stock360.01
Retained Earnings / Accumulated Deficit-245.50
Accumulated Other Comprehensive Income0.43
Other Equity0.43
Common Stockholder's Equity104.98
Non-controlling interests & other0.00
Total Stockholder's Equity104.98
Liabilities & Stockholder's Equity134.70
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About Valens Semiconductor Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-020108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.