Valens (VLN) - Total Liabilities
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. Explore cash efficiency ratio of Valens to assess how effectively this company generates cash.
Valens - Total Liabilities Trend (2019–2024)
This chart illustrates how Valens's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Valens to evaluate the company's liquid asset resilience ratio.
Valens Competitors by Total Liabilities
The table below lists competitors of Valens ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
USA | $155.78 Million |
|
Revival Gold Inc
V:RVG
|
Canada | CA$2.20 Million |
|
Airtel Africa Plc
LSE:AAF
|
UK | GBX10.23 Billion |
|
Young Poong Precision Corporation
KQ:036560
|
Korea | ₩152.84 Billion |
|
DIO Corporation
KQ:039840
|
Korea | ₩137.55 Billion |
|
Ge Shen Corporation Bhd
KLSE:7197
|
Malaysia | RM238.97 Million |
|
Arbor Technology
TWO:3594
|
Taiwan | NT$2.37 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €369.97 Million |
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. For the full company profile including market capitalisation, see Valens (VLN) total market value.
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 | -- |
About 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