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 55% %
Debt-to-equity 22% %
Return On Equity -24% %
Return On Assets -20% %
Operating Margin -49% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106,342,415 shares 2.1%
Common Stock, Shares, Outstanding 101,575,379 shares -4.4%
Common Stock, Value, Issued $49,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 101,387,826 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 101,387,826 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $67,887,000 USD 8.1%
Cost of Revenue $25,475,000 USD -8.3%
Research and Development Expense $41,651,000 USD 4.8%
Selling and Marketing Expense $20,640,000 USD 6.6%
General and Administrative Expense $13,247,000 USD -62%
Operating Income (Loss) $33,292,000 USD 34%
Nonoperating Income (Expense) $3,325,000 USD -61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $29,967,000 USD 29%
Income Tax Expense (Benefit) $172,000 USD 0%
Net Income (Loss) Attributable to Parent $30,130,000 USD 29%
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 $31,588,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $9,896,000 USD 37%
Inventory, Net $10,974,000 USD -6.5%
Assets, Current $119,994,000 USD -23%
Deferred Income Tax Assets, Net $39,876,000 USD 22%
Property, Plant and Equipment, Net $3,078,000 USD 6.5%
Operating Lease, Right-of-Use Asset $7,106,000 USD 10%
Goodwill $1,847,000 USD 0%
Other Assets, Noncurrent $669,000 USD -4.7%
Assets $136,691,000 USD -20%
Liabilities, Current $21,137,000 USD 12%
Operating Lease, Liability, Noncurrent $6,663,000 USD 85%
Liabilities $27,859,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $821,000 USD
Retained Earnings (Accumulated Deficit) $236,732,000 USD -15%
Stockholders' Equity Attributable to Parent $108,832,000 USD -26%
Liabilities and Equity $136,691,000 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,814,000 USD -257%
Net Cash Provided by (Used in) Financing Activities $23,780,000 USD -6452%
Net Cash Provided by (Used in) Investing Activities $33,335,000 USD -169%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 111,388,173 shares 4.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,735,000 USD -229%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,708,000 USD -7.7%
Deferred Tax Assets, Valuation Allowance $39,876,000 USD 22%
Deferred Tax Assets, Gross $41,538,000 USD 26%
Operating Lease, Liability $7,620,000 USD 290%
Payments to Acquire Property, Plant, and Equipment $1,637,000 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,309,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $10,333,000 USD 386%
Property, Plant and Equipment, Gross $13,797,000 USD 22%
Operating Lease, Liability, Current $1,530,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,751,000 USD 726%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,732,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -7.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,713,000 USD 1487%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,690,000 USD 11167%
Deferred Tax Assets, Operating Loss Carryforwards $28,453,000 USD 3%
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 $1,719,000 USD -44%