Actelis Networks Inc. (ASNS)

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0.72

0.01 (1.41%)

At close: Apr 25, 2025, 3:50 PM

0.71

-1.92%

After-hours: Apr 25, 2025, 05:13 PM EDT

Actelis Networks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	n/a	2.24M	2.41M	2.8M	2.38M	682K	2.57M	808K	3.94M	10.21M	12.29M	344K	693K	-569K
Short-Term Investments	n/a	n/a	790K	197K	197K	254K	809K	810K	1.62M	68K	71K	262K	n/a	1.14M
Long-Term Investments	n/a	n/a	160K	2.54M	3.33M	4.44M	4.43M	4.08M	336K	89K	91K	99K	102K	n/a
Other Long-Term Assets	874K	961K	993K	998K	1M	831K	740K	740K	2.77M	565K	316K	337K	344K	-569K
Receivables	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	2.44M	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	498K	300K	491K	249K	142K	1.07M	924K	1.19M	581K	650K	770K	486K	82K	n/a
Total Current Assets	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	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
Total Long-Term Assets	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	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	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	246K	277K	206K	1.45M	389K	386K	493K	574K	484K	625K	669K	612K	673K	n/a
Short-Term Debt	415K	927K	1.5M	1.66M	1.83M	1.48M	1.53M	1.57M	553K	777K	768K	6.7M	758K	n/a
Other Current Liabilities	2.94M	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	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	156K	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	501K	402K	491K	451K	452K	152K	1.73M	145K	326K	328K	340K	8.99M	7.95M	n/a
Total Long-Term Liabilities	657K	614K	950K	3.29M	4.08M	3.58M	5.47M	4.21M	5.35M	5.17M	5.33M	17.36M	18.33M	n/a
Total Liabilities	5.24M	5.92M	7.22M	12.18M	10.99M	10.22M	12.19M	10.59M	11.55M	10.76M	11.8M	29.55M	24.28M	n/a
Total Debt	571K	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	n/a	n/a	n/a
Retained Earnings	-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	0.00	-11.16M	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-14.4M
Shareholders Equity	2.76M	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	160K	2.54M	3.33M	254K	809K	810K	1.62M	68K	71K	262K	102K	1.14M