Valens Semiconductor Ltd.
VLN
$2.15
$0.031.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.06% | -1.61% | 1.89% | -6.55% | -1.57% |
| Total Receivables | 23.22% | 7.40% | -27.98% | 1.15% | -32.34% |
| Inventory | 6.92% | -13.48% | -16.58% | 12.66% | -9.74% |
| Prepaid Expenses | -33.48% | 30.13% | -24.47% | -0.25% | -5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32% | -- | -- | -- | -- |
| Total Current Assets | -11.18% | -0.74% | -2.29% | -4.50% | -4.88% |
|
|
|||||
| Total Current Assets | -11.18% | -0.74% | -2.29% | -4.50% | -4.88% |
| Net Property, Plant & Equipment | 0.40% | 14.54% | -1.00% | 110.36% | -12.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -5.00% | -4.76% | -4.54% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.79% | 36.61% | 10.90% | 1.61% | -9.97% |
| Total Assets | -10.22% | 0.15% | -2.22% | 2.63% | -5.14% |
|
|
|||||
| Total Accounts Payable | -28.72% | 47.53% | 15.20% | -- | -- |
| Total Accrued Expenses | -9.95% | 0.38% | 20.75% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41% | -65.49% | -0.95% | -- | -- |
| Total Finance Division Other Current Liabilities | -46.69% | 16,125.00% | -57.89% | -99.85% | 35,713.89% |
| Total Other Current Liabilities | -46.69% | 16,125.00% | -57.89% | -99.85% | 35,713.89% |
| Total Current Liabilities | -16.96% | 7.51% | 15.68% | 26.77% | -19.07% |
|
|
|||||
| Total Current Liabilities | -16.96% | 7.51% | 15.68% | 26.77% | -19.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | 84.69% | -4.66% | 2,595.71% | -26.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.86% | 4.14% | 11.76% | 2,228.26% | -30.83% |
| Total Liabilities | -11.91% | 18.34% | 11.85% | 69.60% | -19.25% |
|
|
|||||
| Common Stock & APIC | 1.22% | 1.14% | 1.09% | 121.16% | -53.71% |
| Retained Earnings | -3.88% | -3.54% | -5.28% | -- | -- |
| Treasury Stock & Other | -1,000.69% | -- | -- | -- | -- |
| Total Common Equity | -9.87% | -2.93% | -4.26% | -2.92% | -3.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.87% | -2.93% | -4.26% | -2.92% | -3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87% | -2.93% | -4.26% | -2.92% | -3.74% |
|
|
|||||