Actelis Networks, Inc. (ASNS)
NASDAQ: ASNS · Real-Time Price · USD
1.350
+0.050 (3.85%)
At close: Nov 4, 2024, 4:00 PM
1.360
+0.010 (0.74%)
After-hours: Nov 4, 2024, 6:50 PM EST

Actelis Networks Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.410.623.940.690.57
Short-Term Investments
-0.21.62--
Cash & Short-Term Investments
2.410.825.570.690.57
Cash Growth
-28.68%-85.32%703.03%21.79%-
Accounts Receivable
0.690.663.032.151.42
Other Receivables
-0.080.130.20.1
Receivables
0.690.753.162.351.52
Inventory
2.162.531.180.91.08
Prepaid Expenses
0.490.20.470.190.06
Restricted Cash
0.791.57---
Other Current Assets
-0.060.53--
Total Current Assets
6.545.9110.914.143.22
Property, Plant & Equipment
0.660.980.810.10.09
Other Long-Term Assets
1.154.333.110.450.46
Total Assets
8.3611.2214.824.683.77
Accounts Payable
1.421.771.781.922.14
Accrued Expenses
2.92.92.892.341.86
Current Portion of Long-Term Debt
0.461.340.550.76-
Current Portion of Leases
0.440.50.45--
Current Unearned Revenue
0.210.390.480.670.58
Other Current Liabilities
-0.020.050.260.05
Total Current Liabilities
6.476.916.25.954.62
Long-Term Debt
0.263.154.6310.386.58
Long-Term Leases
0.150.410.24--
Long-Term Unearned Revenue
0.050.070.16--
Other Long-Term Liabilities
0.490.450.332.371.37
Total Liabilities
7.4210.9911.5518.712.58
Common Stock
000--
Additional Paid-In Capital
42.6939.9236.672.822.77
Retained Earnings
-41.75-39.69-33.4-22.42-17.17
Total Common Equity
0.940.233.27-19.6-14.4
Shareholders' Equity
0.940.233.27-14.01-8.81
Total Liabilities & Equity
8.3611.2214.824.683.77
Total Debt
2.365.395.8611.146.58
Net Cash (Debt)
0.05-4.58-0.3-10.44-6.02
Net Cash Per Share
0.01-1.90-0.25-50.97-29.38
Filing Date Shares Outstanding
6.023.021.741.260.2
Total Common Shares Outstanding
5.023.011.740.210.2
Working Capital
0.07-14.71-1.82-1.4
Book Value Per Share
0.190.081.88-95.57-70.32
Tangible Book Value
0.940.233.27-19.6-14.4
Tangible Book Value Per Share
0.190.081.88-95.57-70.32
Machinery
-9.469.459.459.39
Leasehold Improvements
-0.290.290.290.29
Order Backlog
----1.74
Source: S&P Capital IQ. Standard template. Financial Sources.