Valens Semiconductor Ltd.
VLN | NYSE
$1.92
+$0.15 (+8.47%)
At close: Sep 22, 2026, 4:00 PM ET
$1.88
-$0.04 (-2.03%)
After-hours:
Sep 22, 2026, 4:45 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 29M | 35.42M | 17.26M | 20.02M | 56.79M | 26.32M |
Short-Term Investments | 64.73M | 95.53M | 124.76M | 128.36M | 117.57M | 35.25M |
Long-Term Investments | n/a | n/a | 16K | n/a | n/a | n/a |
Other Long-Term Assets | 632K | 687K | 692K | 535K | 828K | 435K |
Receivables | 9.97M | 7.75M | 14.64M | 11.51M | 7.1M | 8.68M |
Inventory | 10.12M | 10.16M | 13.84M | 23.82M | 9.32M | 3.16M |
Other Current Assets | 4.84M | 5.04M | 4.2M | 4.79M | 1.33M | 625K |
Total Current Assets | 118.66M | 153.9M | 174.69M | 188.51M | 199.03M | 76.38M |
Property-Plant & Equipment | 9.8M | 11.01M | 5.16M | 6.61M | 2.74M | 2.35M |
Goodwill & Intangibles | 5.61M | 6.55M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 16.04M | 18.25M | 5.86M | 7.15M | 3.57M | 2.79M |
Total Assets | 134.7M | 172.15M | 180.56M | 195.66M | 202.6M | 79.17M |
Account Payables | n/a | 6M | 4.95M | 10.65M | 4.49M | 1.79M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 22.93M | 9.4M | 2.1M | 9.41M | 8.05M | 6.94M |
Total Current Liabilities | 22.93M | 20.33M | 15.93M | 24.79M | 15.7M | 11.16M |
Long-Term Debt | 6.72M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -6.65M | 2.49M | 133K | 1.81M | 4.7M | 150.22M |
Total Long-Term Liabilities | 6.78M | 9.14M | 323K | 3.43M | 4.7M | 150.22M |
Total Liabilities | 29.72M | 29.46M | 16.25M | 28.22M | 20.4M | 161.39M |
Total Debt | 13.43M | 7.62M | 1.96M | 3.44M | n/a | n/a |
Book Value | 104.98M | 142.69M | 164.3M | 167.44M | 182.2M | -82.22M |
Book Value Per Share | 1.02 | 1.35 | 1.61 | 1.71 | 5.52 | -5.72 |
Common Stock | 49K | 49K | 49K | 49K | 49K | 40K |
Retained Earnings | n/a | -213.92M | -177.34M | -157.68M | -130.01M | -103.47M |
Comprehensive Income | n/a | 601K | n/a | n/a | n/a | n/a |
Shareholders Equity | 104.98M | 142.69M | 164.3M | 167.44M | 182.2M | -82.22M |
Total Investments | 64.73M | 95.53M | 124.78M | 128.36M | 117.57M | 35.25M |
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