Valens Semiconductor Ltd.
VLN
$2.02
$0.073.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.96M | 133.10M | 130.63M | 142.02M | 142.02M |
| Total Receivables | 7.75M | 7.22M | 10.02M | 14.64M | 14.64M |
| Inventory | 10.16M | 11.74M | 14.07M | 13.84M | 13.84M |
| Prepaid Expenses | 3.90M | 3.00M | 3.97M | 4.20M | 4.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | -- | -- | -- | -- |
| Total Current Assets | 153.90M | 155.05M | 158.69M | 174.69M | 174.69M |
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| Total Current Assets | 153.90M | 155.05M | 158.69M | 174.69M | 174.69M |
| Net Property, Plant & Equipment | 10.71M | 9.35M | 9.44M | 5.16M | 5.16M |
| Long-term Investments | 1.85M | 1.85M | 1.85M | -- | -- |
| Goodwill | 1.85M | 1.85M | 1.85M | -- | -- |
| Total Other Intangibles | 4.70M | 4.94M | 5.17M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 959.00K | 702.00K | 633.00K | 692.00K | 692.00K |
| Total Assets | 172.15M | 171.89M | 175.79M | 180.56M | 180.56M |
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| Total Accounts Payable | 6.00M | 4.07M | 3.53M | 4.95M | 4.95M |
| Total Accrued Expenses | 12.05M | 12.00M | 9.94M | 9.18M | 9.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 975.00K | 2.83M | 2.85M | 1.77M | 1.77M |
| Total Finance Division Other Current Liabilities | 1.30M | 8.00K | 19.00K | 36.00K | 36.00K |
| Total Other Current Liabilities | 1.30M | 8.00K | 19.00K | 36.00K | 36.00K |
| Total Current Liabilities | 20.33M | 18.91M | 16.34M | 15.93M | 15.93M |
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| Total Current Liabilities | 20.33M | 18.91M | 16.34M | 15.93M | 15.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.65M | 3.60M | 3.77M | 190.00K | 190.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.39M | 2.14M | 133.00K | 133.00K |
| Total Liabilities | 29.46M | 24.90M | 22.26M | 16.25M | 16.25M |
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| Common Stock & APIC | 357.62M | 353.59M | 349.78M | 341.64M | 341.64M |
| Retained Earnings | -213.92M | -206.60M | -196.25M | -177.34M | -177.34M |
| Treasury Stock & Other | -1.01M | -- | -- | -- | -- |
| Total Common Equity | 142.69M | 146.99M | 153.53M | 164.30M | 164.30M |
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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 | 142.69M | 146.99M | 153.53M | 164.30M | 164.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.69M | 146.99M | 153.53M | 164.30M | 164.30M |
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