Actelis Networks Inc. (ASNS)
1.36
0.06 (4.62%)
At close: Jan 15, 2025, 1:52 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 620.00K | 3.94M | 693.00K | 569.00K |
| Short-Term Investments | 197.00K | 1.62M | n/a | n/a |
| Long-Term Investments | n/a | 336.00K | 102.00K | 102.00K |
| Other Long-Term Assets | 4.33M | 2.77M | 344.00K | 354.00K |
| Receivables | 664.00K | 3.11M | 2.27M | 1.48M |
| Inventory | 2.53M | 1.18M | 897.00K | 1.08M |
| Other Current Assets | 1.91M | 1.05M | 276.00K | 102.00K |
| Total Current Assets | 5.91M | 10.91M | 4.13M | 3.22M |
| Property-Plant & Equipment | 979.00K | 806.00K | 103.00K | 86.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.31M | 3.91M | 549.00K | 542.00K |
| Total Assets | 11.22M | 14.82M | 4.68M | 3.77M |
| Account Payables | 1.77M | 1.78M | 1.92M | 2.14M |
| Deferred Revenue | 389.00K | 484.00K | 673.00K | 581.00K |
| Short-Term Debt | 1.83M | 1.44M | 758.00K | n/a |
| Other Current Liabilities | 2.92M | 2.49M | 2.59M | 1.91M |
| Total Current Liabilities | 6.91M | 6.20M | 5.95M | 4.62M |
| Long-Term Debt | 3.56M | 5.10M | 10.38M | 6.58M |
| Other Long-Term Liabilities | 452.00K | 89.00K | 7.95M | 6.96M |
| Total Long-Term Liabilities | 4.08M | 5.35M | 18.33M | 13.54M |
| Total Liabilities | 10.99M | 11.55M | 24.28M | 18.16M |
| Total Debt | 5.39M | 5.86M | 11.14M | 6.58M |
| Common Stock | 1K | 1K | n/a | n/a |
| Retained Earnings | -39.69M | -33.40M | -22.42M | -17.17M |
| Comprehensive Income | n/a | 0.00 | n/a | n/a |
| Shareholders Equity | 229.00K | 3.27M | -19.60M | -14.40M |
| Total Investments | 197.00K | 1.62M | 102.00K | 102.00K |