Valens Total Liabilities
Valens 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. Check financial resilience of Valens to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Valens (2019–2024)
Total liabilities of Valens from 2019 to 2024. This chart illustrates how Valens's total liabilities have evolved over time, based on quarterly financial data.
Valens Competitors by Total Liabilities
The table below lists competitors of Valens ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Ilshin Spinnin
KO:003200
|
Korea | ₩171.07 Billion |
|
Motorcycle Holdings Ltd
AU:MTO
|
Australia | AU$236.97 Million |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$157.42 Million |
|
Tera Autotech
TWO:6234
|
Taiwan | NT$1.39 Billion |
|
AI Infrastructure Acquisition Corp.
NYSE:AIIA
|
USA | $109.66K |
|
Leclanche SA
SW:LECN
|
Switzerland | CHF166.92 Million |
|
PIE Industrial Bhd
KLSE:7095
|
Malaysia | RM165.48 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 complete balance sheet picture, see balance sheet size of Valens.
Liquidity & Leverage Metrics
Valens Total Liabilities Ratios Explained
Valens total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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