Valens Semiconductor Ltd.
VLN
$1.91
-$0.01-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.72% | -14.06% | -1.61% | 1.89% | -6.55% |
| Total Receivables | -14.85% | 23.22% | 7.40% | -27.98% | 1.15% |
| Inventory | 5.89% | 6.92% | -13.48% | -16.58% | 12.66% |
| Prepaid Expenses | 46.78% | -33.48% | 30.13% | -24.47% | -0.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 1.32% | -- | -- | -- |
| Total Current Assets | -6.85% | -11.18% | -0.74% | -2.29% | -4.50% |
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| Total Current Assets | -6.85% | -11.18% | -0.74% | -2.29% | -4.50% |
| Net Property, Plant & Equipment | -1.35% | 0.40% | 14.54% | -1.00% | 110.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -5.26% | -5.00% | -4.76% | -4.54% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.63% | -16.79% | 36.61% | 10.90% | 1.61% |
| Total Assets | -6.32% | -10.22% | 0.15% | -2.22% | 2.63% |
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| Total Accounts Payable | 19.65% | -28.72% | 47.53% | 15.20% | -- |
| Total Accrued Expenses | 13.01% | -9.95% | 0.38% | 20.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.56% | 8.41% | -65.49% | -0.95% | -- |
| Total Finance Division Other Current Liabilities | 271.39% | -46.69% | 16,125.00% | -57.89% | -99.85% |
| Total Other Current Liabilities | 271.39% | -46.69% | 16,125.00% | -57.89% | -99.85% |
| Total Current Liabilities | 26.39% | -16.96% | 7.51% | 15.68% | 26.77% |
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| Total Current Liabilities | 26.39% | -16.96% | 7.51% | 15.68% | 26.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.21% | -3.51% | 84.69% | -4.66% | 2,595.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.58% | 6.86% | 4.14% | 11.76% | 2,228.26% |
| Total Liabilities | 9.03% | -11.91% | 18.34% | 11.85% | 69.60% |
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| Common Stock & APIC | 1.10% | 1.22% | 1.14% | 1.09% | 121.16% |
| Retained Earnings | -3.23% | -3.88% | -3.54% | -5.28% | -- |
| Treasury Stock & Other | -79.90% | -1,000.69% | -- | -- | -- |
| Total Common Equity | -9.42% | -9.87% | -2.93% | -4.26% | -2.92% |
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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 | -9.42% | -9.87% | -2.93% | -4.26% | -2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.42% | -9.87% | -2.93% | -4.26% | -2.92% |
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