Valens Semiconductor Ltd. financial data

Symbol
VLN, VLN-WT on NYSE
Location
Hod Hasharon, 4501309, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 611% %
Quick Ratio 53% %
Debt-to-equity 24% %
Return On Equity -28% % -13%
Return On Assets -22% %
Operating Margin -48% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,050,266 shares -3.1%
Common Stock, Shares, Outstanding 103,050,266 shares -3.1%
Common Stock, Value, Issued $49,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 103,142,173 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 103,142,173 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $70,625,000 USD 22%
Cost of Revenue $26,540,000 USD 13%
Research and Development Expense $42,655,000 USD 5.4%
Selling and Marketing Expense $21,390,000 USD 17%
General and Administrative Expense $14,264,000 USD -13%
Operating Income (Loss) $34,055,000 USD 18%
Nonoperating Income (Expense) $2,620,000 USD -45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,434,000 USD 14%
Income Tax Expense (Benefit) $158,000 USD 65%
Net Income (Loss) Attributable to Parent $31,583,000 USD 14%
Earnings Per Share, Basic -0.31 USD/shares 11%
Earnings Per Share, Diluted -0.31 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,863,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $9,971,000 USD 29%
Inventory, Net $10,117,000 USD -0.37%
Assets, Current $118,658,000 USD -23%
Deferred Income Tax Assets, Net $45,820,000 USD 15%
Property, Plant and Equipment, Net $2,901,000 USD -18%
Operating Lease, Right-of-Use Asset $6,901,000 USD -7.5%
Intangible Assets, Net (Excluding Goodwill) $3,762,000 USD -20%
Goodwill $1,847,000 USD 0%
Other Assets, Noncurrent $632,000 USD -8%
Assets $134,701,000 USD -22%
Liabilities, Current $22,934,000 USD 13%
Operating Lease, Liability, Noncurrent $6,717,000 USD 1.1%
Liabilities $29,718,000 USD 0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax $429,000 USD -29%
Retained Earnings (Accumulated Deficit) $245,502,000 USD -15%
Stockholders' Equity Attributable to Parent $104,983,000 USD -26%
Liabilities and Equity $134,701,000 USD -22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,718,000 USD -1348%
Net Cash Provided by (Used in) Financing Activities $23,087,000 USD -14795%
Net Cash Provided by (Used in) Investing Activities $28,028,000 USD 58%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 106,352,460 shares -1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,560,000 USD -142%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,863,000 USD -21%
Deferred Tax Assets, Valuation Allowance $45,820,000 USD 15%
Deferred Tax Assets, Gross $47,442,000 USD 14%
Operating Lease, Liability $8,243,000 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $1,070,000 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,755,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $10,526,000 USD 1.9%
Property, Plant and Equipment, Gross $14,967,000 USD 8.5%
Operating Lease, Liability, Current $1,526,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,211,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,304,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.1158 pure -0.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,283,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,955,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $29,196,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,636,000 USD
Amortization of Intangible Assets $294,000 USD
Depreciation, Depletion and Amortization $770,000 USD 69%
Share-based Payment Arrangement, Expense $1,468,000 USD -50%