$VALN Balance Sheet | Understand Stock

Understand Stock

$VALN

$5.74 +$0.16 (2.88%)

Deep Research with AI Research

Overview

$VALN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.7M -34.84% YoY	$143.5M -8.23% YoY	$161.3M 22.75% YoY	$153.0M -13.38% YoY	$168.3M 33.46% YoY	$156.3M -8.71% YoY	$131.4M -35.71% YoY	$176.6M -30.59% YoY	$126.1M -56.44% YoY	$171.3M -34.4% YoY	$204.4M -39.2% YoY	$254.5M -18.24% YoY	$289.4M -16.5% YoY	$261.0M N/A	$336.2M 1.96% YoY	$311.3M 31.94% YoY	$346.6M 69.59% YoY	$329.7M 64.82% YoY	$235.9M 191.86% YoY	$204.4M 217.19% YoY
Cash & Equivalents	N/A	$143.5M -8.23% YoY	N/A	N/A	$1.000K N/A	$156.3M -8.71% YoY	N/A	$176.6M -30.59% YoY	N/A	$171.3M -34.4% YoY	$204.4M N/A	$254.5M -18.24% YoY	$289.4M N/A	$261.0M N/A	N/A	$311.3M 31.94% YoY	N/A	$1.000K N/A	$235.9M 191.86% YoY	N/A
Short-Term Investments	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	$0.00 -100.0% YoY	N/A	$31.29M 25.14% YoY
Other Short-Term Assets	$34.85M -16.78% YoY	$40.50M -31.46% YoY	$37.56M -35.64% YoY	$39.00M -27.42% YoY	$41.87M -17.3% YoY	$59.09M -11.88% YoY	$58.35M -16.69% YoY	$53.73M -21.93% YoY	$50.63M -33.56% YoY	$67.05M 9.39% YoY	$70.05M 24.76% YoY	$68.83M -0.21% YoY	$76.21M 7.22% YoY	$61.30M N/A	$56.15M -36.61% YoY	$68.97M 17.76% YoY	$71.08M 22.83% YoY	$88.57M 475.78% YoY	$58.57M 244.4% YoY	$57.87M 287.83% YoY
Inventory	$50.23M -6.39% YoY	$64.29M 11.17% YoY	$61.73M 26.32% YoY	$62.00M 27.61% YoY	$53.66M 20.68% YoY	$57.83M 52.18% YoY	$48.87M 46.51% YoY	$48.59M 24.58% YoY	$44.47M 26.67% YoY	$38.00M -60.61% YoY	$33.35M -64.97% YoY	$39.00M -72.09% YoY	$35.10M -71.71% YoY	$96.46M N/A	$95.20M -24.24% YoY	$139.7M 43.45% YoY	$124.1M 360.77% YoY	$125.7M 312.09% YoY	$97.40M 246.41% YoY	$26.93M 4.5% YoY
Prepaid Expenses	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
Receivables	$27.81M -21.0% YoY	$20.08M -33.87% YoY	$24.12M -20.96% YoY	N/A	$35.21M -15.46% YoY	$30.36M -31.54% YoY	$30.52M -9.36% YoY	$27.29M 0.99% YoY	$41.65M 74.16% YoY	$44.35M -23.19% YoY	$33.67M 107.18% YoY	$27.02M 7.81% YoY	$23.91M -45.67% YoY	$57.73M N/A	$16.25M -9.75% YoY	$25.06M -0.16% YoY	$44.01M 128.85% YoY	$18.01M 139.33% YoY	$25.10M 49.98% YoY	$19.23M -19.97% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$222.5M -25.57% YoY	$268.3M -11.62% YoY	$284.7M 5.78% YoY	$287.0M -6.28% YoY	$299.0M 13.77% YoY	$303.6M -5.31% YoY	$269.2M -21.18% YoY	$306.2M -21.34% YoY	$262.8M -38.11% YoY	$320.7M -32.71% YoY	$341.5M -32.22% YoY	$389.3M -28.57% YoY	$424.7M -27.51% YoY	$476.5M N/A	$503.8M -10.35% YoY	$545.0M 30.71% YoY	$585.8M 89.94% YoY	$562.0M 121.73% YoY	$417.0M 192.23% YoY	$308.4M 138.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$138.0M -12.7% YoY	$142.1M -11.37% YoY	$147.4M -5.79% YoY	$154.0M -1.26% YoY	$158.1M 0.97% YoY	$160.3M 2.67% YoY	$156.5M 0.27% YoY	$156.0M -1.31% YoY	$156.6M 1.66% YoY	$156.1M -8.51% YoY	$156.1M -8.17% YoY	$158.0M -10.19% YoY	$154.0M -11.39% YoY	$170.7M N/A	$170.0M 38.17% YoY	$176.0M 87.97% YoY	$173.8M 122.42% YoY	$123.0M 81.87% YoY	$93.62M 40.48% YoY	$78.15M 12.71% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.124M 0.62% YoY	$2.124M -0.28% YoY	$2.039M -13.34% YoY	$2.111M -1.91% YoY	$2.130M -5.88% YoY
Other Assets	$15.92M -9.81% YoY	$14.76M -23.21% YoY	$16.64M -0.45% YoY	$8.350M -47.06% YoY	$17.65M 17.01% YoY	$19.22M 10.4% YoY	$16.71M -6.46% YoY	$15.77M 7.03% YoY	$15.08M 8.22% YoY	$17.41M -18.01% YoY	$17.87M -13.37% YoY	$14.74M -35.43% YoY	$13.94M -39.06% YoY	$21.24M N/A	$20.62M -12.81% YoY	$22.82M -13.04% YoY	$22.87M -8.7% YoY	$23.65M -8.78% YoY	$26.24M 8.23% YoY	$25.05M 13.08% YoY
Total Long-Term Assets	€176.3M -12.3% YoY	$179.9M -15.54% YoY	$187.9M -4.82% YoY	$195.0M -0.81% YoY	€201.0M 1.92% YoY	$213.0M 6.56% YoY	$197.4M -1.83% YoY	$196.6M -2.03% YoY	€197.2M 0.28% YoY	$199.9M -9.78% YoY	$201.1M -9.14% YoY	$200.7M -13.76% YoY	€196.7M -15.05% YoY	$221.5M N/A	$221.3M 20.85% YoY	$232.7M 48.09% YoY	$231.5M 64.51% YoY	$183.1M 34.76% YoY	$157.1M 17.36% YoY	$140.7M 3.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$222.5M -25.57% YoY	$268.3M -11.62% YoY	$284.7M 5.78% YoY	$287.0M -6.28% YoY	$299.0M 13.77% YoY	$303.6M -5.31% YoY	$269.2M -21.18% YoY	$306.2M -21.34% YoY	$262.8M -38.11% YoY	$320.7M -32.71% YoY	$341.5M -32.22% YoY	$389.3M -28.57% YoY	$424.7M -27.51% YoY	$476.5M N/A	$503.8M -10.35% YoY	$545.0M 30.71% YoY	$585.8M 89.94% YoY	$562.0M 121.73% YoY	$417.0M 192.23% YoY	$308.4M 138.79% YoY
Total Long-Term Assets	€176.3M	$179.9M	$187.9M	$195.0M	€201.0M	$213.0M	$197.4M	$196.6M	€197.2M	$199.9M	$201.1M	$200.7M	€196.7M	$221.5M	$221.3M	$232.7M	$231.5M	$183.1M	$157.1M	$140.7M
Total Assets	€398.8M -20.24% YoY	$448.2M -13.24% YoY	$472.6M 1.3% YoY	$482.0M -4.14% YoY	€500.0M 8.69% YoY	$516.6M -0.75% YoY	$466.6M -14.01% YoY	$502.8M -14.77% YoY	€460.1M -25.96% YoY	$520.5M -25.43% YoY	$542.6M -25.17% YoY	$590.0M -24.14% YoY	€621.3M -23.98% YoY	$698.1M N/A	$725.1M -2.68% YoY	$777.7M 35.46% YoY	$817.4M 81.97% YoY	$745.1M 91.37% YoY	$574.1M 107.58% YoY	$449.2M 69.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.074M -28.21% YoY	$30.12M -29.79% YoY	$5.683M -33.35% YoY	N/A	$12.64M -28.04% YoY	$42.90M -54.48% YoY	$8.526M -80.68% YoY	$33.51M -0.04% YoY	$17.56M -57.67% YoY	$94.24M 25.7% YoY	$44.14M -47.27% YoY	$33.52M -49.42% YoY	$41.49M -39.09% YoY	$74.97M N/A	$83.70M 17.07% YoY	$66.27M 8.85% YoY	$68.12M 88.11% YoY	$71.50M 261.52% YoY	$60.88M 248.05% YoY	$36.21M 118.58% YoY
Accrued Expenses	$35.02M -17.29% YoY	$18.70M 2.08% YoY	$33.98M -18.05% YoY	$20.00M 15.8% YoY	$42.34M -1.41% YoY	$18.32M 26.37% YoY	$41.46M -0.16% YoY	$17.27M 8.79% YoY	$42.95M 172.89% YoY	$14.50M -9.6% YoY	$41.52M 173.2% YoY	$15.88M -19.98% YoY	$15.74M -8.76% YoY	$16.04M N/A	$15.20M 23.92% YoY	$19.84M 68.42% YoY	$17.25M 31.02% YoY	$12.27M 19.86% YoY	$11.78M 15.98% YoY	$13.17M 23.92% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.64M -11.63% YoY	$61.51M 178.22% YoY	$48.67M 115.75% YoY	$22.00M -12.31% YoY	$23.36M -50.25% YoY	$22.11M -62.91% YoY	$22.56M -52.14% YoY	$25.09M -37.19% YoY	$46.96M 26.94% YoY	$59.61M 281.79% YoY	$47.13M 224.35% YoY	$39.94M 168.95% YoY	$36.99M 261.17% YoY	$15.61M N/A	$14.53M 42.92% YoY	$14.85M 73.75% YoY	$10.24M 5.76% YoY	$10.17M -0.55% YoY	$8.548M 1.26% YoY	$9.684M 124.84% YoY
Total Short-Term Liabilities	$93.33M -18.54% YoY	$150.5M 37.86% YoY	$125.7M 22.61% YoY	$106.0M -8.69% YoY	$114.6M -27.87% YoY	$109.2M -49.96% YoY	$102.5M -57.48% YoY	$116.1M -55.9% YoY	$158.9M -42.73% YoY	$218.2M -41.7% YoY	$241.0M -44.73% YoY	$263.3M -27.53% YoY	$277.4M -24.82% YoY	$374.2M N/A	$436.1M -4.55% YoY	$363.3M 13.39% YoY	$369.0M 109.8% YoY	$456.9M 336.31% YoY	$320.4M 609.82% YoY	$175.9M 325.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$186.6M -3.29% YoY	$134.3M -25.01% YoY	$148.3M -20.75% YoY	$189.0M 1.3% YoY	$193.0M 19.21% YoY	$179.1M 32.8% YoY	$187.1M 83.23% YoY	$186.6M 65.43% YoY	$161.9M 40.27% YoY	$134.9M -7.61% YoY	$102.1M -14.2% YoY	$112.8M 12.04% YoY	$115.4M 10.51% YoY	$146.0M N/A	$119.0M 17.44% YoY	$100.7M 3.29% YoY	$104.4M 9.03% YoY	$101.3M -1.37% YoY	$97.46M 7.28% YoY	$95.77M 18.36% YoY
Other Long-Term Liabilities	$8.321M 17.46% YoY	$8.983M 27.29% YoY	$8.244M 18.08% YoY	$7.910M 9.44% YoY	$7.084M -4.99% YoY	$7.057M -8.93% YoY	$6.982M -9.93% YoY	$7.228M -10.94% YoY	$7.456M -7.62% YoY	$7.749M -30.18% YoY	$7.752M -89.63% YoY	$8.116M -95.05% YoY	$8.071M -95.31% YoY	$11.10M N/A	$74.76M -31.55% YoY	$164.1M 58.65% YoY	$172.1M 72.62% YoY	$109.2M 54.17% YoY	$103.4M 1290.46% YoY	$99.69M 1254.34% YoY
Total Long-Term Liabilities	$194.9M -2.56% YoY	$143.3M -23.03% YoY	$156.5M -19.35% YoY	$196.9M 1.6% YoY	$200.0M 18.15% YoY	$186.2M 30.53% YoY	$194.1M 76.66% YoY	$193.8M 60.31% YoY	$169.3M 37.14% YoY	$142.6M -9.2% YoY	$109.9M -43.3% YoY	$120.9M -54.34% YoY	$123.5M -55.35% YoY	$157.1M N/A	$193.7M -7.97% YoY	$264.8M 31.79% YoY	$276.5M 41.46% YoY	$210.5M 21.3% YoY	$200.9M 104.4% YoY	$195.5M 121.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.33M -18.54% YoY	$150.5M 37.86% YoY	$125.7M 22.61% YoY	$106.0M -8.69% YoY	$114.6M -27.87% YoY	$109.2M -49.96% YoY	$102.5M -57.48% YoY	$116.1M -55.9% YoY	$158.9M -42.73% YoY	$218.2M -41.7% YoY	$241.0M -44.73% YoY	$263.3M -27.53% YoY	$277.4M -24.82% YoY	$374.2M N/A	$436.1M -4.55% YoY	$363.3M 13.39% YoY	$369.0M 109.8% YoY	$456.9M 336.31% YoY	$320.4M 609.82% YoY	$175.9M 325.84% YoY
Total Long-Term Liabilities	$194.9M -2.56% YoY	$143.3M -23.03% YoY	$156.5M -19.35% YoY	$196.9M 1.6% YoY	$200.0M 18.15% YoY	$186.2M 30.53% YoY	$194.1M 76.66% YoY	$193.8M 60.31% YoY	$169.3M 37.14% YoY	$142.6M -9.2% YoY	$109.9M -43.3% YoY	$120.9M -54.34% YoY	$123.5M -55.35% YoY	$157.1M N/A	$193.7M -7.97% YoY	$264.8M 31.79% YoY	$276.5M 41.46% YoY	$210.5M 21.3% YoY	$200.9M 104.4% YoY	$195.5M 121.43% YoY
Total Liabilities	€292.7M -8.19% YoY	$297.8M -0.47% YoY	$286.2M -4.69% YoY	$307.0M -2.1% YoY	€318.8M -3.93% YoY	$299.1M -17.59% YoY	$300.3M -14.66% YoY	$313.6M -18.59% YoY	€331.8M -17.37% YoY	$363.0M -31.9% YoY	$351.9M -44.31% YoY	$385.2M -38.79% YoY	€401.5M -37.92% YoY	$533.1M N/A	$631.9M -5.42% YoY	$629.3M 20.61% YoY	$646.8M 73.98% YoY	$668.0M 140.05% YoY	$521.8M 263.8% YoY	$371.7M 186.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$106.2M -41.43% YoY	$150.5M -30.81% YoY	$186.4M 12.12% YoY	$175.0M -7.52% YoY	$181.3M 41.33% YoY	$217.5M 38.06% YoY	$166.3M -12.81% YoY	$189.2M -7.59% YoY	$128.2M -41.65% YoY	$157.5M -4.52% YoY	$190.7M 104.5% YoY	$204.8M 37.99% YoY	$219.8M 28.85% YoY	$165.0M N/A	$93.26M 21.0% YoY	$148.4M 183.46% YoY	$170.6M 120.33% YoY	$77.07M -30.6% YoY	$52.36M -60.68% YoY	$77.42M -42.72% YoY
Total Liabilities & Shareholders Equity	$398.8M -20.24% YoY	$448.2M -13.24% YoY	$472.6M 1.3% YoY	$482.0M -4.14% YoY	$500.0M 8.69% YoY	$516.6M -0.75% YoY	$466.6M -14.01% YoY	$502.8M -14.77% YoY	$460.1M -25.96% YoY	$520.5M -25.43% YoY	$542.6M -25.17% YoY	$590.0M -24.14% YoY	$621.3M -23.98% YoY	$698.1M N/A	$725.1M -2.68% YoY	$777.7M 35.46% YoY	$817.4M 81.97% YoY	$745.1M 91.37% YoY	$574.1M 107.58% YoY	$449.2M 69.67% YoY