Valens Semiconductor Ltd. financial data

Symbol
VLN, VLN-WT on NYSE
Location
Hod Hasharon, 4501309, Israel
Fiscal year end
31 December
Latest financial report
6-K - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 675 %
Quick Ratio 54.6 %
Debt-to-equity 22.5 %
Return On Equity -24.3 %
Return On Assets -19.8 %
Operating Margin -49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106M shares +2.1%
Common Stock, Shares, Outstanding 102M shares -4.43%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares -4.44%
Weighted Average Number of Shares Outstanding, Diluted 101M shares -4.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 67.9M USD +8.09%
Cost of Revenue 25.5M USD -8.29%
Research and Development Expense 41.7M USD +4.79%
Selling and Marketing Expense 20.6M USD +6.58%
General and Administrative Expense 13.2M USD -62%
Operating Income (Loss) -33.3M USD +34.3%
Nonoperating Income (Expense) 3.33M USD -61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30M USD +29.3%
Income Tax Expense (Benefit) 172K USD 0%
Net Income (Loss) Attributable to Parent -30.1M USD +29.3%
Earnings Per Share, Basic 0 USD/shares +30%
Earnings Per Share, Diluted 0 USD/shares +30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.6M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 9.9M USD +37.1%
Inventory, Net 11M USD -6.5%
Assets, Current 120M USD -22.6%
Deferred Income Tax Assets, Net 39.9M USD +22.3%
Property, Plant and Equipment, Net 3.08M USD +6.54%
Operating Lease, Right-of-Use Asset 7.11M USD +10%
Goodwill 1.85M USD 0%
Other Assets, Noncurrent 669K USD -4.7%
Assets 137M USD -20.5%
Liabilities, Current 21.1M USD +11.8%
Operating Lease, Liability, Noncurrent 6.66M USD +85.2%
Liabilities 27.9M USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 821K USD
Retained Earnings (Accumulated Deficit) -237M USD -14.6%
Stockholders' Equity Attributable to Parent 109M USD -26%
Liabilities and Equity 137M USD -20.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.8M USD -257%
Net Cash Provided by (Used in) Financing Activities -23.8M USD -6452%
Net Cash Provided by (Used in) Investing Activities 33.3M USD -169%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 111M shares +4.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.74M USD -229%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 32.7M USD -7.72%
Deferred Tax Assets, Valuation Allowance 39.9M USD +22.3%
Deferred Tax Assets, Gross 41.5M USD +25.7%
Operating Lease, Liability 7.62M USD +290%
Depreciation 414K USD +19.3%
Payments to Acquire Property, Plant, and Equipment 1.64M USD -61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.3M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD +386%
Property, Plant and Equipment, Gross 13.8M USD +21.7%
Operating Lease, Liability, Current 1.53M USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD +726%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.73M USD -8.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -7.62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.71M USD +1487%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.69M USD +11167%
Deferred Tax Assets, Operating Loss Carryforwards 28.5M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.64M USD
Additional Paid in Capital 342M USD +5.08%
Amortization of Intangible Assets 294K USD
Depreciation, Depletion and Amortization 770K USD +68.9%
Share-based Payment Arrangement, Expense 1.72M USD -43.8%