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Actelis Networks Inc. (ASNS)

NASDAQ: ASNS · Real-Time Price · USD

0.77

-0.00 (-0.03%)

At close: May 02, 2025, 3:59 PM

0.79

3.23%

After-hours: May 02, 2025, 05:13 PM EDT

Actelis Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	n/a	620K	3.94M	693K	569K
Short-Term Investments	n/a	197K	1.62M	n/a	n/a
Long-Term Investments	n/a	n/a	336K	102K	102K
Other Long-Term Assets	874K	4.33M	2.77M	344K	354K
Receivables	1.62M	664K	3.11M	2.27M	1.48M
Inventory	2.44M	2.53M	1.18M	897K	1.08M
Other Current Assets	498K	1.71M	581K	82K	42K
Total Current Assets	6.9M	5.91M	10.91M	4.13M	3.22M
Property-Plant & Equipment	448K	979K	806K	103K	86K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.32M	5.31M	3.91M	549K	542K
Total Assets	8.22M	11.22M	14.82M	4.68M	3.77M
Account Payables	982K	1.77M	1.78M	1.92M	2.14M
Deferred Revenue	246K	389K	484K	673K	581K
Short-Term Debt	774K	1.33M	998K	758K	n/a
Other Current Liabilities	2.58M	2.18M	1.7M	1.89M	1.29M
Total Current Liabilities	4.58M	6.91M	6.2M	5.95M	4.62M
Long-Term Debt	150K	3.15M	4.86M	10.38M	6.58M
Other Long-Term Liabilities	507K	452K	89K	7.95M	6.96M
Total Long-Term Liabilities	657K	4.08M	5.35M	18.33M	13.54M
Total Liabilities	5.24M	10.99M	11.55M	24.28M	18.16M
Total Debt	1.34M	5.39M	5.86M	11.14M	6.58M
Common Stock	1K	1K	1K	n/a	n/a
Retained Earnings	-44.06M	-39.69M	-33.4M	-22.42M	-17.17M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a
Shareholders Equity	2.98M	229K	3.27M	-19.6M	-14.4M
Total Investments	n/a	197K	1.62M	102K	102K