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Valens Semiconductor (VLN)

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3.050
-0.320-9.50%

Close May 15 15:59 ET

3.059
+0.009+0.29%

Post 19:59 ET

321.14MMarket Cap-9.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valens Semiconductor (VLN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-29.29%92.6M

-29.71%93.55M

-21.36%102.72M

-19.49%112.54M

-7.79%130.96M

-6.73%133.1M

-5.37%130.63M

0.06%139.79M

-Cash and cash equivalents

-21.34%27.86M

-10.88%31.59M

88.57%46.59M

16.80%41M

105.22%35.42M

216.85%35.44M

15.39%24.71M

126.61%35.1M

-Short-term investments

-32.24%64.73M

-36.55%61.96M

-47.01%56.13M

-31.66%71.54M

-23.43%95.53M

-25.74%97.66M

-9.18%105.92M

-15.72%104.69M

Receivables

28.64%9.97M

37.12%9.9M

-18.84%8.13M

-3.59%9.55M

-47.06%7.75M

-5.29%7.22M

-37.59%10.02M

-22.98%9.91M

-Accounts receivable

28.64%9.97M

37.12%9.9M

-18.84%8.13M

-3.59%9.55M

-47.06%7.75M

-5.29%7.22M

-37.59%10.02M

-22.98%9.91M

Inventory

-0.37%10.12M

-6.50%10.97M

-18.29%11.5M

-13.06%10.86M

-26.60%10.16M

-30.56%11.74M

-26.01%14.07M

-47.00%12.49M

Restricted cash

-0.53%1.13M

--1.12M

--1.17M

--1.15M

--1.14M

----

Other current assets

24.03%4.84M

48.50%4.46M

-4.03%3.81M

-34.78%2.6M

-6.96%3.9M

-19.44%3M

-9.23%3.97M

-26.52%3.98M

Total current assets

-22.90%118.66M

-22.61%119.99M

-19.76%127.33M

-17.73%136.7M

-11.90%153.9M

-9.30%155.05M

-10.59%158.69M

-8.47%166.17M

Non current assets

Net PPE

-11.00%9.8M

8.93%10.18M

12.32%10.61M

139.50%10.75M

113.60%11.01M

70.38%9.35M

48.71%9.44M

-32.57%4.49M

-Gross PPE

2.88%21.87M

8.93%10.18M

12.32%10.61M

139.50%10.75M

57.00%21.26M

70.38%9.35M

48.71%9.44M

-32.57%4.49M

-Accumulated depreciation

-17.81%-12.07M

----

-22.19%-10.24M

----

Goodwill and other intangible assets

-14.35%5.61M

-13.86%5.84M

-13.39%6.08M

--6.31M

--6.55M

--6.78M

--7.02M

----

-Goodwill

0.00%1.85M

--1.85M

----

-Other intangible assets

-19.99%3.76M

-19.04%4M

-18.17%4.23M

--4.47M

--4.7M

--4.94M

--5.17M

----

Other non current assets

-8.01%632K

-4.70%669K

22.75%777K

28.09%798K

-2.97%687K

32.95%702K

28.14%633K

27.14%623K

Total non current assets

-12.09%16.04M

-0.82%16.7M

2.15%17.46M

249.43%17.86M

211.20%18.25M

179.88%16.84M

149.78%17.1M

-28.47%5.11M

Total assets

-21.75%134.7M

-20.48%136.69M

-17.63%144.79M

-9.76%154.56M

-4.66%172.15M

-2.87%171.89M

-4.64%175.79M

-9.23%171.28M

Liabilities

Current liabilities

Payables

16.13%7.01M

--4.68M

----

--4.47M

21.02%6.03M

----

-9.71%3.55M

----

-accounts payable

-21.74%4.7M

--4.66M

----

--4.28M

21.27%6M

----

-9.34%3.53M

----

-Total tax payable

1,019.35%347K

--14K

----

--187K

-13.89%31K

----

-48.65%19K

----

-Other payable

--1.96M

----

Current accrued expenses

-23.47%3M

--4.2M

----

--4.06M

86.49%3.92M

----

4.87%2.43M

----

Current debt and capital lease obligation

56.51%1.53M

--1.53M

----

--1.06M

-44.79%975K

----

53.58%2.85M

----

-Current capital lease obligation

56.51%1.53M

--1.53M

----

--1.06M

-44.79%975K

----

53.58%2.85M

----

Other current liabilities

-68.75%396K

--2.68M

----

--505K

--1.27M

----

Current liabilities

12.83%22.93M

11.80%21.14M

30.52%21.33M

30.92%16.88M

27.59%20.33M

2.85%18.91M

-2.28%16.34M

-36.11%12.89M

Non current liabilities

Long term debt and capital lease obligation

1.08%6.72M

85.19%6.66M

82.14%6.87M

4,480.00%6.41M

3,397.37%6.65M

562.62%3.6M

281.60%3.77M

-89.54%140K

-Long term capital lease obligation

1.08%6.72M

85.19%6.66M

82.14%6.87M

4,480.00%6.41M

3,397.37%6.65M

562.62%3.6M

281.60%3.77M

-89.54%140K

Other non current liabilities

-97.31%67K

-97.54%59K

-95.75%91K

2,795.65%2.66M

1,774.44%2.49M

820.77%2.39M

522.67%2.14M

-74.79%92K

Total non current liabilities

-25.76%6.78M

12.18%6.72M

17.73%6.97M

3,812.07%9.08M

2,729.10%9.14M

646.20%5.99M

343.81%5.92M

-86.38%232K

Total liabilities

0.86%29.72M

11.89%27.86M

27.12%28.3M

97.75%25.96M

81.27%29.46M

29.78%24.9M

23.26%22.26M

-40.02%13.13M

Shareholders'equity

Share capital

0.00%49K

--49K

----

--49K

0.00%49K

----

0.00%49K

----

-common stock

0.00%49K

--49K

----

--49K

0.00%49K

----

0.00%49K

----

Retained earnings

-14.76%-245.5M

---236.73M

----

---222.23M

-20.63%-213.92M

----

-17.07%-196.25M

----

Paid-in capital

0.68%360.01M

--369.7M

----

--361.92M

4.68%357.57M

----

4.75%349.73M

----

Less: Treasury stock

520.33%10.01M

--25.01M

----

--11.2M

--1.61M

----

Gains losses not affecting retained earnings

-28.62%429K

--821K

----

--59K

--601K

----

Total stockholders'equity

-26.42%104.98M

-25.96%108.83M

-24.12%116.5M

-18.68%128.61M

-13.16%142.69M

-6.83%146.99M

-7.67%153.53M

-5.19%158.15M

Total equity

-26.42%104.98M

-25.96%108.83M

-24.12%116.5M

-18.68%128.61M

-13.16%142.69M

-6.83%146.99M

-7.67%153.53M

-5.19%158.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-29.29%92.6M	-29.29%92.6M	-29.71%93.55M	-21.36%102.72M	-19.49%112.54M	-7.79%130.96M	-7.79%130.96M	-6.73%133.1M	-5.37%130.63M	0.06%139.79M
-Cash and cash equivalents	-21.34%27.86M	-21.34%27.86M	-10.88%31.59M	88.57%46.59M	16.80%41M	105.22%35.42M	105.22%35.42M	216.85%35.44M	15.39%24.71M	126.61%35.1M
-Short-term investments	-32.24%64.73M	-32.24%64.73M	-36.55%61.96M	-47.01%56.13M	-31.66%71.54M	-23.43%95.53M	-23.43%95.53M	-25.74%97.66M	-9.18%105.92M	-15.72%104.69M
Receivables	28.64%9.97M	28.64%9.97M	37.12%9.9M	-18.84%8.13M	-3.59%9.55M	-47.06%7.75M	-47.06%7.75M	-5.29%7.22M	-37.59%10.02M	-22.98%9.91M
-Accounts receivable	28.64%9.97M	28.64%9.97M	37.12%9.9M	-18.84%8.13M	-3.59%9.55M	-47.06%7.75M	-47.06%7.75M	-5.29%7.22M	-37.59%10.02M	-22.98%9.91M
Inventory	-0.37%10.12M	-0.37%10.12M	-6.50%10.97M	-18.29%11.5M	-13.06%10.86M	-26.60%10.16M	-26.60%10.16M	-30.56%11.74M	-26.01%14.07M	-47.00%12.49M
Restricted cash	-0.53%1.13M	-0.53%1.13M	--1.12M	--1.17M	--1.15M	--1.14M	--1.14M	----	----	----
Other current assets	24.03%4.84M	24.03%4.84M	48.50%4.46M	-4.03%3.81M	-34.78%2.6M	-6.96%3.9M	-6.96%3.9M	-19.44%3M	-9.23%3.97M	-26.52%3.98M
Total current assets	-22.90%118.66M	-22.90%118.66M	-22.61%119.99M	-19.76%127.33M	-17.73%136.7M	-11.90%153.9M	-11.90%153.9M	-9.30%155.05M	-10.59%158.69M	-8.47%166.17M
Non current assets
Net PPE	-11.00%9.8M	-11.00%9.8M	8.93%10.18M	12.32%10.61M	139.50%10.75M	113.60%11.01M	113.60%11.01M	70.38%9.35M	48.71%9.44M	-32.57%4.49M
-Gross PPE	2.88%21.87M	2.88%21.87M	8.93%10.18M	12.32%10.61M	139.50%10.75M	57.00%21.26M	57.00%21.26M	70.38%9.35M	48.71%9.44M	-32.57%4.49M
-Accumulated depreciation	-17.81%-12.07M	-17.81%-12.07M	----	----	----	-22.19%-10.24M	-22.19%-10.24M	----	----	----
Goodwill and other intangible assets	-14.35%5.61M	-14.35%5.61M	-13.86%5.84M	-13.39%6.08M	--6.31M	--6.55M	--6.55M	--6.78M	--7.02M	----
-Goodwill	0.00%1.85M	0.00%1.85M	0.00%1.85M	0.00%1.85M	--1.85M	--1.85M	--1.85M	--1.85M	--1.85M	----
-Other intangible assets	-19.99%3.76M	-19.99%3.76M	-19.04%4M	-18.17%4.23M	--4.47M	--4.7M	--4.7M	--4.94M	--5.17M	----
Other non current assets	-8.01%632K	-8.01%632K	-4.70%669K	22.75%777K	28.09%798K	-2.97%687K	-2.97%687K	32.95%702K	28.14%633K	27.14%623K
Total non current assets	-12.09%16.04M	-12.09%16.04M	-0.82%16.7M	2.15%17.46M	249.43%17.86M	211.20%18.25M	211.20%18.25M	179.88%16.84M	149.78%17.1M	-28.47%5.11M
Total assets	-21.75%134.7M	-21.75%134.7M	-20.48%136.69M	-17.63%144.79M	-9.76%154.56M	-4.66%172.15M	-4.66%172.15M	-2.87%171.89M	-4.64%175.79M	-9.23%171.28M
Liabilities
Current liabilities
Payables	16.13%7.01M	16.13%7.01M	--4.68M	----	--4.47M	21.02%6.03M	21.02%6.03M	----	-9.71%3.55M	----
-accounts payable	-21.74%4.7M	-21.74%4.7M	--4.66M	----	--4.28M	21.27%6M	21.27%6M	----	-9.34%3.53M	----
-Total tax payable	1,019.35%347K	1,019.35%347K	--14K	----	--187K	-13.89%31K	-13.89%31K	----	-48.65%19K	----
-Other payable	--1.96M	--1.96M	----	----	----	----	----	----	----	----
Current accrued expenses	-23.47%3M	-23.47%3M	--4.2M	----	--4.06M	86.49%3.92M	86.49%3.92M	----	4.87%2.43M	----
Current debt and capital lease obligation	56.51%1.53M	56.51%1.53M	--1.53M	----	--1.06M	-44.79%975K	-44.79%975K	----	53.58%2.85M	----
-Current capital lease obligation	56.51%1.53M	56.51%1.53M	--1.53M	----	--1.06M	-44.79%975K	-44.79%975K	----	53.58%2.85M	----
Other current liabilities	-68.75%396K	-68.75%396K	--2.68M	----	--505K	--1.27M	--1.27M	----	----	----
Current liabilities	12.83%22.93M	12.83%22.93M	11.80%21.14M	30.52%21.33M	30.92%16.88M	27.59%20.33M	27.59%20.33M	2.85%18.91M	-2.28%16.34M	-36.11%12.89M
Non current liabilities
Long term debt and capital lease obligation	1.08%6.72M	1.08%6.72M	85.19%6.66M	82.14%6.87M	4,480.00%6.41M	3,397.37%6.65M	3,397.37%6.65M	562.62%3.6M	281.60%3.77M	-89.54%140K
-Long term capital lease obligation	1.08%6.72M	1.08%6.72M	85.19%6.66M	82.14%6.87M	4,480.00%6.41M	3,397.37%6.65M	3,397.37%6.65M	562.62%3.6M	281.60%3.77M	-89.54%140K
Other non current liabilities	-97.31%67K	-97.31%67K	-97.54%59K	-95.75%91K	2,795.65%2.66M	1,774.44%2.49M	1,774.44%2.49M	820.77%2.39M	522.67%2.14M	-74.79%92K
Total non current liabilities	-25.76%6.78M	-25.76%6.78M	12.18%6.72M	17.73%6.97M	3,812.07%9.08M	2,729.10%9.14M	2,729.10%9.14M	646.20%5.99M	343.81%5.92M	-86.38%232K
Total liabilities	0.86%29.72M	0.86%29.72M	11.89%27.86M	27.12%28.3M	97.75%25.96M	81.27%29.46M	81.27%29.46M	29.78%24.9M	23.26%22.26M	-40.02%13.13M
Shareholders'equity
Share capital	0.00%49K	0.00%49K	--49K	----	--49K	0.00%49K	0.00%49K	----	0.00%49K	----
-common stock	0.00%49K	0.00%49K	--49K	----	--49K	0.00%49K	0.00%49K	----	0.00%49K	----
Retained earnings	-14.76%-245.5M	-14.76%-245.5M	---236.73M	----	---222.23M	-20.63%-213.92M	-20.63%-213.92M	----	-17.07%-196.25M	----
Paid-in capital	0.68%360.01M	0.68%360.01M	--369.7M	----	--361.92M	4.68%357.57M	4.68%357.57M	----	4.75%349.73M	----
Less: Treasury stock	520.33%10.01M	520.33%10.01M	--25.01M	----	--11.2M	--1.61M	--1.61M	----	----	----
Gains losses not affecting retained earnings	-28.62%429K	-28.62%429K	--821K	----	--59K	--601K	--601K	----	----	----
Total stockholders'equity	-26.42%104.98M	-26.42%104.98M	-25.96%108.83M	-24.12%116.5M	-18.68%128.61M	-13.16%142.69M	-13.16%142.69M	-6.83%146.99M	-7.67%153.53M	-5.19%158.15M
Total equity	-26.42%104.98M	-26.42%104.98M	-25.96%108.83M	-24.12%116.5M	-18.68%128.61M	-13.16%142.69M	-13.16%142.69M	-6.83%146.99M	-7.67%153.53M	-5.19%158.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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