Valens Semiconductor Ltd.
VLN
$2.12
-$0.03-1.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.54M | 130.96M | 133.10M | 130.63M | 139.79M |
| Total Receivables | 9.55M | 7.75M | 7.22M | 10.02M | 9.91M |
| Inventory | 10.86M | 10.16M | 11.74M | 14.07M | 12.49M |
| Prepaid Expenses | 2.60M | 3.90M | 3.00M | 3.97M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.14M | -- | -- | -- |
| Total Current Assets | 136.70M | 153.90M | 155.05M | 158.69M | 166.17M |
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| Total Current Assets | 136.70M | 153.90M | 155.05M | 158.69M | 166.17M |
| Net Property, Plant & Equipment | 10.75M | 10.71M | 9.35M | 9.44M | 4.49M |
| Long-term Investments | 1.85M | 1.85M | 1.85M | 1.85M | -- |
| Goodwill | 1.85M | 1.85M | 1.85M | 1.85M | -- |
| Total Other Intangibles | 4.47M | 4.70M | 4.94M | 5.17M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 798.00K | 959.00K | 702.00K | 633.00K | 623.00K |
| Total Assets | 154.56M | 172.15M | 171.89M | 175.79M | 171.28M |
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| Total Accounts Payable | 4.28M | 6.00M | 4.07M | 3.53M | -- |
| Total Accrued Expenses | 10.85M | 12.05M | 12.00M | 9.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 975.00K | 2.83M | 2.85M | -- |
| Total Finance Division Other Current Liabilities | 692.00K | 1.30M | 8.00K | 19.00K | 12.89M |
| Total Other Current Liabilities | 692.00K | 1.30M | 8.00K | 19.00K | 12.89M |
| Total Current Liabilities | 16.88M | 20.33M | 18.91M | 16.34M | 12.89M |
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| Total Current Liabilities | 16.88M | 20.33M | 18.91M | 16.34M | 12.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.41M | 6.65M | 3.60M | 3.77M | 140.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.66M | 2.49M | 2.39M | 2.14M | 92.00K |
| Total Liabilities | 25.96M | 29.46M | 24.90M | 22.26M | 13.13M |
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| Common Stock & APIC | 361.97M | 357.62M | 353.59M | 349.78M | 158.15M |
| Retained Earnings | -222.23M | -213.92M | -206.60M | -196.25M | -- |
| Treasury Stock & Other | -11.14M | -1.01M | -- | -- | -- |
| Total Common Equity | 128.61M | 142.69M | 146.99M | 153.53M | 158.15M |
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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 | 128.61M | 142.69M | 146.99M | 153.53M | 158.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.61M | 142.69M | 146.99M | 153.53M | 158.15M |
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