Valens Semiconductor Ltd.
VLN
$2.03
$0.084.10%
12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 12/31/2023 | |
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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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