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 | -21.36% | -19.49% | -7.79% | -6.73% | -5.37% |
| Total Receivables | -18.84% | -3.59% | -47.06% | -5.29% | -37.59% |
| Inventory | -18.29% | -13.06% | -26.60% | -30.56% | -26.01% |
| Prepaid Expenses | -4.03% | -34.78% | -6.96% | -19.44% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.76% | -17.73% | -11.90% | -9.30% | -10.59% |
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| Total Current Assets | -19.76% | -17.73% | -11.90% | -9.30% | -10.59% |
| Net Property, Plant & Equipment | 12.32% | 139.50% | 107.68% | 70.38% | 48.71% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -18.17% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.75% | 28.09% | 38.58% | 32.95% | 28.14% |
| Total Assets | -17.63% | -9.76% | -4.66% | -2.87% | -4.64% |
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| Total Accounts Payable | 44.96% | -- | 21.27% | -- | -9.34% |
| Total Accrued Expenses | 23.36% | -- | 31.28% | -- | -8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.61% | -- | -44.79% | 66.37% | 53.58% |
| Total Finance Division Other Current Liabilities | 13,426.32% | -94.63% | 3,505.56% | -99.95% | -72.46% |
| Total Other Current Liabilities | 13,426.32% | -94.63% | 3,505.56% | -99.95% | -72.46% |
| Total Current Liabilities | 30.52% | 30.92% | 27.59% | 2.85% | -2.28% |
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| Total Current Liabilities | 30.52% | 30.92% | 27.59% | 2.85% | -2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 82.14% | 4,480.00% | 3,397.37% | 562.62% | 281.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.75% | 2,795.65% | 1,774.44% | 820.77% | 522.67% |
| Total Liabilities | 27.12% | 97.75% | 81.27% | 29.78% | 23.26% |
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| Common Stock & APIC | 4.62% | 128.88% | 4.68% | 124.12% | 4.75% |
| Retained Earnings | -16.90% | -- | -20.63% | -- | -17.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.12% | -18.68% | -13.16% | -6.83% | -7.67% |
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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 | -24.12% | -18.68% | -13.16% | -6.83% | -7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.12% | -18.68% | -13.16% | -6.83% | -7.67% |
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