Valens Semiconductor Ltd.
VLN
$2.03
$0.084.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.79% | -6.73% | -5.37% | -4.29% | -4.29% |
| Total Receivables | -47.06% | -5.29% | -37.59% | 27.17% | 27.17% |
| Inventory | -26.60% | -30.56% | -26.01% | -41.90% | -41.90% |
| Prepaid Expenses | -6.96% | -19.44% | -9.23% | -12.46% | -12.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.90% | -9.30% | -10.59% | -7.33% | -7.33% |
|
|
|||||
| Total Current Assets | -11.90% | -9.30% | -10.59% | -7.33% | -7.33% |
| Net Property, Plant & Equipment | 107.68% | 70.38% | 48.71% | -22.04% | -22.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.58% | 32.95% | 28.14% | 33.59% | 33.59% |
| Total Assets | -4.66% | -2.87% | -4.64% | -7.72% | -7.72% |
|
|
|||||
| Total Accounts Payable | 21.27% | -- | -9.34% | -53.53% | -53.53% |
| Total Accrued Expenses | 31.28% | -- | -8.83% | -22.30% | -22.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.79% | 66.37% | 53.58% | -2.48% | -2.48% |
| Total Finance Division Other Current Liabilities | 3,505.56% | -99.95% | -72.46% | -93.00% | -93.00% |
| Total Other Current Liabilities | 3,505.56% | -99.95% | -72.46% | -93.00% | -93.00% |
| Total Current Liabilities | 27.59% | 2.85% | -2.28% | -35.73% | -35.73% |
|
|
|||||
| Total Current Liabilities | 27.59% | 2.85% | -2.28% | -35.73% | -35.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,397.37% | 562.62% | 281.60% | -88.30% | -88.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,774.44% | 820.77% | 522.67% | -92.63% | -92.63% |
| Total Liabilities | 81.27% | 29.78% | 23.26% | -42.40% | -42.40% |
|
|
|||||
| Common Stock & APIC | 4.68% | 124.12% | 4.75% | 5.08% | 5.08% |
| Retained Earnings | -20.63% | -- | -17.07% | -12.47% | -12.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.16% | -6.83% | -7.67% | -1.87% | -1.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.16% | -6.83% | -7.67% | -1.87% | -1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.16% | -6.83% | -7.67% | -1.87% | -1.87% |
|
|
|||||
