Actelis Networks Inc. (ASNS)
NASDAQ: ASNS
· Real-Time Price · USD
0.51
-0.11 (-17.14%)
At close: Aug 15, 2025, 3:59 PM
0.52
3.62%
After-hours: Aug 15, 2025, 07:32 PM EDT
Actelis Networks Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.12M | 1.97M | 2.24M | 2.41M | 1.21M | 620K | 682K | 2.57M | 808K | 3.94M | 10.21M | 12.29M | 344K | 693K | -569K |
Short-Term Investments | n/a | n/a | n/a | n/a | 197K | 197K | 254K | 809K | 810K | 1.62M | 68K | 71K | 262K | n/a | 1.14M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 915K | 874K | 961K | 1.15M | 3.54M | 4.33M | 5.27M | 5.17M | 4.82M | 3.11M | 654K | 407K | 436K | 446K | -569K |
Receivables | 1.23M | 1.62M | 1.83M | 690K | 533K | 664K | 715K | 1.76M | 2.47M | 3.11M | 2.11M | 3.11M | 1.33M | 2.27M | n/a |
Inventory | 2.51M | 2.44M | 2.37M | 2.16M | 2.61M | 2.53M | 2.7M | 1.81M | 1.27M | 1.18M | 1.06M | 908K | 931K | 897K | n/a |
Other Current Assets | 983K | 498K | 781K | 1.28M | 1.64M | 1.71M | 1.07M | 924K | 1.19M | 581K | 650K | 770K | 486K | 82K | n/a |
Total Current Assets | 5.85M | 6.9M | 7.22M | 6.54M | 6.19M | 5.91M | 5.42M | 7.87M | 6.56M | 10.91M | 14.74M | 18.28M | 3.92M | 4.13M | 569K |
Property-Plant & Equipment | 345K | 448K | 567K | 663K | 786K | 979K | 469K | 534K | 624K | 806K | 926K | 875K | 976K | 103K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.26M | 1.32M | 1.53M | 1.82M | 4.33M | 5.31M | 5.74M | 5.7M | 5.44M | 3.91M | 1.58M | 1.28M | 1.41M | 549K | -569K |
Total Assets | 7.11M | 8.22M | 8.75M | 8.36M | 10.52M | 11.22M | 11.16M | 13.57M | 12M | 14.82M | 16.32M | 19.56M | 5.33M | 4.68M | n/a |
Account Payables | 903K | 982K | 893K | 1.42M | 2.26M | 1.77M | 2.19M | 1.92M | 1.4M | 1.78M | 853K | 1.66M | 1.54M | 1.92M | n/a |
Deferred Revenue | 281K | 246K | 277K | 206K | 1.45M | 389K | 386K | 493K | 574K | 484K | 625K | 669K | 612K | 673K | n/a |
Short-Term Debt | 519K | 774K | 927K | 1.5M | 1.66M | 1.83M | 1.48M | 1.53M | 1.57M | 553K | 777K | 768K | 6.7M | 758K | n/a |
Other Current Liabilities | 738K | 1.48M | 1.77M | 2.11M | 2.2M | 1.69M | 1.58M | 1.7M | 1.68M | 2.15M | 2.16M | 2.1M | 2.06M | 1.89M | n/a |
Total Current Liabilities | 3.74M | 4.58M | 5.08M | 6.47M | 8.89M | 6.91M | 6.63M | 6.72M | 6.37M | 6.2M | 5.59M | 6.48M | 12.19M | 5.95M | n/a |
Long-Term Debt | 150K | 150K | 150K | 263K | 2.52M | 3.15M | 3.3M | 3.6M | 3.87M | 4.63M | 4.37M | 4.56M | 8.08M | 10.38M | n/a |
Other Long-Term Liabilities | 342K | 409K | 242K | 290K | 292K | 293K | 152K | 1.73M | 145K | 326K | 328K | 340K | 8.99M | 7.95M | n/a |
Total Long-Term Liabilities | 561K | 657K | 614K | 749K | 3.13M | 3.92M | 3.58M | 5.47M | 4.21M | 5.35M | 5.17M | 5.33M | 17.36M | 18.33M | n/a |
Total Liabilities | 4.3M | 5.24M | 5.69M | 7.22M | 12.03M | 10.84M | 10.22M | 12.19M | 10.59M | 11.55M | 10.76M | 11.8M | 29.55M | 24.28M | n/a |
Total Debt | 967K | 1.34M | 1.59M | 2.36M | 4.9M | 5.39M | 4.79M | 5.12M | 5.44M | 5.86M | 5.91M | 6.03M | 15.64M | 11.14M | n/a |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a | n/a | n/a |
Retained Earnings | -45.92M | -44.06M | -42.26M | -41.75M | -41.67M | -39.69M | -37.76M | -36.89M | -35.3M | -33.4M | -30.92M | -28.71M | -27.06M | -22.42M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | -14.4M |
Shareholders Equity | 2.81M | 2.98M | 2.83M | 936K | -1.67M | 229K | 942K | 1.39M | 1.42M | 3.27M | 5.56M | 7.76M | -24.22M | -19.6M | -8.81M |
Total Investments | n/a | n/a | n/a | n/a | 197K | 197K | 254K | 809K | 810K | 1.62M | 68K | 71K | 262K | 102K | 1.14M |