Valens SemiconductorVLN
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $134.7M | $172.2M |
| Current Assets | $118.7M | $153.9M |
| Cash & Equivalents | $27.9M | $35.4M |
| Short-Term Investments | $65.9M | $96.7M |
| Receivables | $10.0M | $7.8M |
| Inventory | $10.1M | $10.2M |
| Non-Current Assets | $16.0M | $18.2M |
| Net PP&E | $9.8M | $11.0M |
| Goodwill & Intangibles | $5.6M | $6.5M |
| Total Liabilities | $29.7M | $29.5M |
| Current Liabilities | $22.9M | $20.3M |
| Payables | $0.00 | $6.0M |
| Current Debt | $0.00 | $975,000 |
| Non-Current Liabilities | $6.8M | $9.1M |
| Long-Term Debt | $6.7M | $6.6M |
| Stockholders' Equity | $105.0M | $142.7M |
| Retained Earnings | −$245.5M | −$213.9M |
| Accumulated Other Comprehensive Income | $0.00 | $601,000 |
| Total Debt | $6.7M | $6.6M |
| Working Capital | $95.7M | $133.6M |
| Book Value per Share | $1.02 | $1.35 |
| Shares Outstanding | 101.6M | 106.1M |
2 periods · latest filed Dec 31, 2025