Actelis Networks Inc.

NASDAQ: ASNS · Real-Time Price · USD
0.49
-0.02 (-2.99%)
At close: Aug 18, 2025, 3:59 PM

Actelis Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.97M 620K 3.94M 693K
Short-Term Investments
n/a 197K 1.62M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
874K 4.33M 3.11M 446K
Receivables
1.62M 664K 3.11M 2.27M
Inventory
2.44M 2.53M 1.18M 897K
Other Current Assets
498K 1.71M 581K 82K
Total Current Assets
6.9M 5.91M 10.91M 4.13M
Property-Plant & Equipment
448K 979K 806K 103K
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.32M 5.31M 3.91M 549K
Total Assets
8.22M 11.22M 14.82M 4.68M
Account Payables
982K 1.77M 1.78M 1.92M
Deferred Revenue
246K 389K 484K 673K
Short-Term Debt
774K 1.33M 998K 758K
Other Current Liabilities
1.48M 2.18M 1.7M 1.89M
Total Current Liabilities
4.58M 6.91M 6.2M 5.95M
Long-Term Debt
150K 3.15M 4.86M 10.38M
Other Long-Term Liabilities
409K 293K 89K 7.95M
Total Long-Term Liabilities
657K 3.92M 5.35M 18.33M
Total Liabilities
5.24M 10.84M 11.55M 24.28M
Total Debt
1.34M 5.39M 5.86M 11.14M
Common Stock
1K 1K 1K n/a
Retained Earnings
-44.06M -39.69M -33.4M -22.42M
Comprehensive Income
n/a n/a 0.00 n/a
Shareholders Equity
2.98M 229K 3.27M -19.6M
Total Investments
n/a 197K 1.62M 102K