Valens
Valens Semiconductor Ltd., together with its subsidiaries, provides semiconductor products for the audio-video and automotive industries in Israel, China, Hong Kong, Portugal, the United States, Japan, Germany, Hungary, and internationally. It operates through Cross Industry Business (CIB) and Automotive segments. The company offers HDBaseT technology, which enables the simultaneous delivery of u… Read more
Valens (VLN) - Total Liabilities
Latest total liabilities as of September 2025: $27.86 Million USD
Based on the latest financial reports, Valens (VLN) has total liabilities worth $27.86 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Valens - Total Liabilities Trend (2019–2024)
This chart illustrates how Valens's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valens Competitors by Total Liabilities
The table below lists competitors of Valens ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ihuman Inc
NYSE:IH
|
USA | $384.80 Million |
|
Mobase Electronics Co.Ltd
KQ:012860
|
Korea | ₩528.44 Billion |
|
Mitsubishi Paper Mills Limited
F:MPX
|
Germany | €119.91 Billion |
|
Vor Biopharma Inc
NASDAQ:VOR
|
USA | $2.40 Billion |
|
PT Harum Energy Tbk
F:44H
|
Germany | €1.34 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Valens's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Valens's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valens (2019–2024)
The table below shows the annual total liabilities of Valens from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $29.46 Million | +81.27% |
| 2023-12-31 | $16.25 Million | -42.40% |
| 2022-12-31 | $28.22 Million | +38.30% |
| 2021-12-31 | $20.40 Million | -87.36% |
| 2020-12-31 | $161.39 Million | +1073.82% |
| 2019-12-31 | $13.75 Million | -- |