Valens SemiconductorVLN
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $124.6M | $128.4M | $134.7M | $136.7M | $144.8M |
| Current Assets | $110.0M | $113.0M | $118.7M | $120.0M | $127.3M |
| Cash & Equivalents | $42.6M | $29.0M | $27.9M | $31.6M | $46.6M |
| Short-Term Investments | $42.0M | $58.3M | $65.9M | $63.1M | $57.3M |
| Receivables | $8.9M | $10.5M | $10.0M | $9.9M | $8.1M |
| Inventory | $12.5M | $10.9M | $10.1M | $11.0M | $11.5M |
| Non-Current Assets | $14.6M | $15.5M | $16.0M | $16.7M | $17.5M |
| Net PP&E | $8.8M | $9.4M | $9.8M | $10.2M | $10.6M |
| Goodwill & Intangibles | $5.1M | $5.4M | $5.6M | $5.8M | $6.1M |
| Total Liabilities | $27.6M | $28.2M | $29.7M | $27.9M | $28.3M |
| Current Liabilities | $21.1M | $21.7M | $22.9M | $21.1M | $21.3M |
| Payables | $0.00 | $4.4M | $0.00 | $4.7M | $5.1M |
| Current Debt | $0.00 | $1.6M | $0.00 | $1.5M | $1.4M |
| Non-Current Liabilities | $6.5M | $6.5M | $6.8M | $6.7M | $7.0M |
| Long-Term Debt | $6.3M | $6.4M | $6.7M | $6.7M | $6.9M |
| Stockholders' Equity | $97.1M | $100.2M | $105.0M | $108.8M | $116.5M |
| Retained Earnings | -- | −$253.8M | −$245.5M | −$236.7M | −$229.4M |
| Accumulated Other Comprehensive Income | $0.00 | $65,000 | $0.00 | $821,000 | $1.3M |
| Total Debt | $6.3M | $6.4M | $6.7M | $8.2M | $6.9M |
| Working Capital | $88.9M | $91.3M | $95.7M | $98.9M | $106.0M |
| Book Value per Share | $0.91 | $0.95 | $1.03 | $1.07 | $1.13 |
| Shares Outstanding | 105.0M | 103.1M | 101.6M | 103.6M | 104.9M |
5 periods · latest filed Jun 30, 2026