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    • Valens Semiconductor Ltd. logo

    Valens Semiconductor Ltd.

    VLN | NYSE
    Chart Builder DCF Calculator
    $1.88
    +$0.11 (+6.21%)
    Sep 22, 2026, 1:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 191.11M Q3 2021
    Low 177.97K Q1 2021
    5Y CAGR +0.36%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		42.56M 30.11M 29M 31.59M 46.59M 41M 35.42M 35.44M 24.71M 35.1M 17.26M 11.19M 21.41M 15.49M 20.02M 31.91M 46.58M 44.99M 56.79M 191.11M 41.8M 177.97K
    Short-Term Investments
    		40.87M 57.15M 64.73M 61.96M 56.13M 71.54M 95.53M 97.66M 105.92M 104.69M 124.76M 131.51M 116.63M 124.21M 128.36M 121.03M 110.18M 120.53M 117.57M 14.51M 10.07M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 115.01M
    Other Long-Term Assets
    		686K 668K 632K 669K 777K 798K 687K 702K 633K 623K 692K 528K 494K 490K 535K 778K 638K 724K 828K 524K 3.41M n/a
    Receivables
    		8.87M 10.48M 9.97M 9.9M 8.13M 9.55M 7.75M 7.22M 10.02M 9.91M 14.64M 7.62M 16.06M 12.86M 11.51M 8.07M 10.05M 10.21M 7.1M 7.58M 7.91M n/a
    Inventory
    		12.51M 10.91M 10.12M 10.97M 11.5M 10.86M 10.16M 11.74M 14.07M 12.49M 13.84M 16.9M 19.02M 23.57M 23.82M 21.87M 17.32M 12.47M 9.32M 7.62M 5.7M n/a
    Other Current Assets
    		1.12M 4.32M 4.84M 1.12M 1.17M 3.75M 5.04M 3M 3.97M 3.98M 4.2M 3.72M 4.38M 5.42M 4.79M 2.7M 908K 7.74M 1.33M 4.25M n/a -61.57M
    Total Current Assets
    		110.04M 112.96M 118.66M 119.99M 127.33M 136.7M 153.9M 155.05M 158.69M 166.17M 174.69M 170.94M 177.49M 181.55M 188.51M 185.57M 188.61M 195.94M 199.03M 225.06M 70.04M 207.87K
    Property-Plant & Equipment
    		8.77M 9.42M 9.8M 10.18M 10.61M 10.75M 11.01M 9.35M 9.44M 4.49M 5.16M 5.49M 6.35M 6.66M 6.61M 6.73M 6.98M 7.52M 2.74M 2.15M 2.34M n/a
    Goodwill & Intangibles
    		5.14M 5.37M 5.61M 5.84M 6.08M 6.31M 6.55M 6.78M 7.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		14.59M 15.46M 16.04M 16.7M 17.46M 17.86M 18.25M 16.84M 17.1M 5.11M 5.86M 6.02M 6.84M 7.15M 7.15M 7.51M 7.62M 8.24M 3.57M 2.67M 5.74M 115.01M
    Total Assets
    		124.63M 128.42M 134.7M 136.69M 144.79M 154.56M 172.15M 171.89M 175.79M 171.28M 180.56M 176.96M 184.34M 188.7M 195.66M 193.08M 196.23M 204.18M 202.6M 227.73M 75.78M 115.22M
    Account Payables
    		5.61M 4.45M n/a n/a 5.12M 4.28M 6M 4.07M 3.53M n/a 4.95M n/a 3.9M n/a 10.65M n/a 7.35M n/a 4.49M n/a 2.91M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 1.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		223K 3.77M 22.93M 21.14M 2.57M 7.29M 9.4M 8K 7.51M 12.89M 2.1M 16.68M 2.32M 20.18M 9.41M 17.14M 2.66M 17.44M 8.05M 34.48M 35K 1.31M
    Total Current Liabilities
    		21.12M 21.68M 22.93M 21.14M 21.33M 16.88M 20.33M 18.91M 16.34M 12.89M 15.93M 18.38M 16.73M 20.18M 24.79M 18.93M 20.33M 19.44M 15.7M 34.48M 13.91M 1.31M
    Long-Term Debt
    		n/a n/a 6.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		106K 111K -6.65M 59K 91K 2.66M 2.49M 2.39M 2.14M 92K 133K 260K 344K 365K 1.81M 931K 564K 2.1M 4.7M 4.52M 38K 9.21M
    Total Long-Term Liabilities
    		6.45M 6.5M 6.78M 6.72M 6.97M 9.08M 9.14M 5.99M 5.92M 232K 323K 803K 1.33M 1.7M 3.43M 2.81M 2.69M 4.75M 4.7M 4.52M 38K 9.21M
    Total Liabilities
    		27.57M 28.18M 29.72M 27.86M 28.3M 25.96M 29.46M 24.9M 22.26M 13.13M 16.25M 19.19M 18.06M 21.88M 28.22M 21.74M 23.02M 24.19M 20.4M 39M 13.95M 10.52M
    Total Debt
    		8.02M 7.98M 13.43M 6.66M 8.25M 7.47M 7.62M 6.42M 6.63M 140K 1.96M 2.24M 2.85M 1.34M 3.44M 3.66M 3.94M 4.65M n/a n/a n/a n/a
    Book Value
    		97.05M 100.24M 104.98M 108.83M 116.5M 128.61M 142.69M 146.99M 153.53M 158.15M 164.3M 157.77M 166.28M 166.81M 167.44M 171.34M 173.21M 179.99M 182.2M 188.73M 61.84M 104.7M
    Book Value Per Share
    		0.91 0.95 1.03 1.07 1.12 1.22 1.34 1.39 1.46 1.52 1.60 1.54 1.64 1.65 1.70 1.75 1.78 1.85 13.84 14.34 4.70 7.95
    Common Stock
    		49K 49K 49K 108.83M 49K 49K 49K 49K 49K 158.15M 49K 157.77M 49K 166.81M 49K 171.34M 49K 179.99M 49K 188.73M 44K 99.7M
    Retained Earnings
    		-261.84M -253.79M n/a n/a -229.41M -222.23M -213.92M -206.6M -196.25M n/a -177.34M n/a -167.63M n/a -157.68M n/a -145.05M n/a -130.01M n/a -113.55M -3.28M
    Comprehensive Income
    		417K 65K n/a n/a 1.33M 59K 601K 0 n/a n/a n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		97.05M 100.24M 104.98M 108.83M 116.5M 128.61M 142.69M 146.99M 153.53M 158.15M 164.3M 157.77M 166.28M 166.81M 167.44M 171.34M 173.21M 179.99M 182.2M 188.73M 61.84M 104.7M
    Total Investments
    		40.87M 57.15M 64.73M 61.96M 56.13M 71.54M 95.53M 97.66M 105.92M 104.69M 124.78M 131.51M 116.63M 124.21M 128.36M 121.03M 110.18M 120.53M 117.57M 14.51M 10.07M 115.01M

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