Valens Semiconductor Ltd.
VLN
$2.03
$0.084.10%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.61% | 1.89% | -0.47% | -0.47% | -0.47% |
| Total Receivables | 7.40% | -27.98% | 92.15% | 92.15% | 92.15% |
| Inventory | -13.48% | -16.58% | -18.14% | -18.14% | -18.14% |
| Prepaid Expenses | 30.13% | -24.47% | 12.67% | 12.67% | 12.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.74% | -2.29% | 2.19% | 2.19% | 2.19% |
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| Total Current Assets | -0.74% | -2.29% | 2.19% | 2.19% | 2.19% |
| Net Property, Plant & Equipment | 14.54% | -1.00% | -6.03% | -6.03% | -6.03% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -4.76% | -4.54% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.61% | 10.90% | 31.06% | 31.06% | 31.06% |
| Total Assets | 0.15% | -2.22% | 2.03% | 2.03% | 2.03% |
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| Total Accounts Payable | 47.53% | 15.20% | -- | -- | -- |
| Total Accrued Expenses | 0.38% | 20.75% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.49% | -0.95% | 4.00% | 4.00% | 4.00% |
| Total Finance Division Other Current Liabilities | 16,125.00% | -57.89% | -99.78% | -99.78% | -99.78% |
| Total Other Current Liabilities | 16,125.00% | -57.89% | -99.78% | -99.78% | -99.78% |
| Total Current Liabilities | 7.51% | 15.68% | -13.33% | -13.33% | -13.33% |
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| Total Current Liabilities | 7.51% | 15.68% | -13.33% | -13.33% | -13.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.69% | -4.66% | -65.01% | -65.01% | -65.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14% | 11.76% | -48.85% | -48.85% | -48.85% |
| Total Liabilities | 18.34% | 11.85% | -15.28% | -15.28% | -15.28% |
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| Common Stock & APIC | 1.14% | 1.09% | 116.54% | 116.54% | 116.54% |
| Retained Earnings | -3.54% | -5.28% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.93% | -4.26% | 4.14% | 4.14% | 4.14% |
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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 | -2.93% | -4.26% | 4.14% | 4.14% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -4.26% | 4.14% | 4.14% | 4.14% |
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