$VLN Balance Sheet | Understand Stock

$VLN

$1.69 +$0.08 (4.97%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
CURRENT ASSETS:
Cash and cash equivalents
Short-term deposits
Restricted short-term deposit
Trade accounts receivable
Prepaid expenses
Other current assets
Prepaid expenses and other current assets
Inventories
TOTAL CURRENT ASSETS

LONG-TERM ASSETS:
Property and equipment, net
Operating lease right-of-use assets
Intangible assets
Goodwill
Other assets
TOTAL LONG-TERM ASSETS
TOTAL ASSETS
CURRENT LIABILITIES:
Trade accounts payable
Accrued compensation
Earnout liability
Current maturities of operating leases liabilities
Other current liabilities
TOTAL CURRENT LIABILITIES
Forfeiture Shares, no par value: 1,006,250 shares authorized, issued and outstanding as of December 31, 2023 and 2022;
Other long-term liabilities

LONG-TERM LIABILITIES:
Forfeiture Shares, no par value: 0 and 359,375 shares authorized, issued and outstanding as of December 31, 2025 and 2024
Non-current operating leases liabilities
Earnout liability
Other long-term liabilities
TOTAL LONG-TERM LIABILITIES
COMMITMENTS AND CONTINGENT LIABILITIES
TOTAL LIABILITIES
SHAREHOLDERS’ EQUITY:
Ordinary shares, no par value: 700,000,000 shares authorized as of December 31, 2025 and 2024; 106,352,460 and 107,614,972 shares issued and 103,050,266 and 106,342,415 shares outstanding as of December 31, 2025 and 2024, respectively (excluding 0 and 359,375 Ordinary shares subject to forfeiture)
Treasury shares at cost: 3,302,194 and 625,682 shares as of December 31, 2025 and 2024, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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