Valens Semiconductor Ltd.
VLN
$2.04
-$0.10-4.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.72M | 112.54M | 130.96M | 133.10M | 130.63M |
| Total Receivables | 8.13M | 9.55M | 7.75M | 7.22M | 10.02M |
| Inventory | 11.50M | 10.86M | 10.16M | 11.74M | 14.07M |
| Prepaid Expenses | 3.81M | 2.60M | 3.90M | 3.00M | 3.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 1.15M | 1.14M | -- | -- |
| Total Current Assets | 127.33M | 136.70M | 153.90M | 155.05M | 158.69M |
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| Total Current Assets | 127.33M | 136.70M | 153.90M | 155.05M | 158.69M |
| Net Property, Plant & Equipment | 10.61M | 10.75M | 10.71M | 9.35M | 9.44M |
| Long-term Investments | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Goodwill | 1.85M | 1.85M | 1.85M | 1.85M | 1.85M |
| Total Other Intangibles | 4.23M | 4.47M | 4.70M | 4.94M | 5.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 777.00K | 798.00K | 959.00K | 702.00K | 633.00K |
| Total Assets | 144.79M | 154.56M | 172.15M | 171.89M | 175.79M |
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| Total Accounts Payable | 5.12M | 4.28M | 6.00M | 4.07M | 3.53M |
| Total Accrued Expenses | 12.26M | 10.85M | 12.05M | 12.00M | 9.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.38M | 1.06M | 975.00K | 2.83M | 2.85M |
| Total Finance Division Other Current Liabilities | 2.57M | 692.00K | 1.30M | 8.00K | 19.00K |
| Total Other Current Liabilities | 2.57M | 692.00K | 1.30M | 8.00K | 19.00K |
| Total Current Liabilities | 21.33M | 16.88M | 20.33M | 18.91M | 16.34M |
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| Total Current Liabilities | 21.33M | 16.88M | 20.33M | 18.91M | 16.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.87M | 6.41M | 6.65M | 3.60M | 3.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.00K | 2.66M | 2.49M | 2.39M | 2.14M |
| Total Liabilities | 28.30M | 25.96M | 29.46M | 24.90M | 22.26M |
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| Common Stock & APIC | 365.95M | 361.97M | 357.62M | 353.59M | 349.78M |
| Retained Earnings | -229.41M | -222.23M | -213.92M | -206.60M | -196.25M |
| Treasury Stock & Other | -20.04M | -11.14M | -1.01M | -- | -- |
| Total Common Equity | 116.50M | 128.61M | 142.69M | 146.99M | 153.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 116.50M | 128.61M | 142.69M | 146.99M | 153.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.50M | 128.61M | 142.69M | 146.99M | 153.53M |
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