Actelis Networks, Inc. (ASNS)
NASDAQ: ASNS · Real-Time Price · USD
1.210
+0.020 (1.68%)
At close: Nov 22, 2024, 4:00 PM
1.180
-0.030 (-2.48%)
After-hours: Nov 22, 2024, 5:30 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.240.623.940.690.57
Short-Term Investments
-0.21.62--
Cash & Short-Term Investments
2.240.825.570.690.57
Cash Growth
139.42%-85.32%703.03%21.79%-
Accounts Receivable
1.830.663.032.151.42
Other Receivables
-0.080.130.20.1
Receivables
1.830.753.162.351.52
Inventory
2.372.531.180.91.08
Prepaid Expenses
0.480.20.470.190.06
Restricted Cash
0.31.57---
Other Current Assets
-0.060.53--
Total Current Assets
7.225.9110.914.143.22
Property, Plant & Equipment
0.570.980.810.10.09
Other Long-Term Assets
0.964.333.110.450.46
Total Assets
8.7511.2214.824.683.77
Accounts Payable
0.891.771.781.922.14
Accrued Expenses
1.792.92.892.341.86
Current Portion of Long-Term Debt
-1.340.550.76-
Current Portion of Leases
0.450.50.45--
Current Unearned Revenue
0.280.390.480.670.58
Other Current Liabilities
0.740.020.050.260.05
Total Current Liabilities
5.086.916.25.954.62
Long-Term Debt
0.153.154.6310.386.58
Long-Term Leases
0.060.410.24--
Long-Term Unearned Revenue
0.160.070.16--
Other Long-Term Liabilities
0.470.450.332.371.37
Total Liabilities
5.9210.9911.5518.712.58
Common Stock
000--
Additional Paid-In Capital
45.139.9236.672.822.77
Retained Earnings
-42.26-39.69-33.4-22.42-17.17
Total Common Equity
2.830.233.27-19.6-14.4
Shareholders' Equity
2.830.233.27-14.01-8.81
Total Liabilities & Equity
8.7511.2214.824.683.77
Total Debt
1.595.395.8611.146.58
Net Cash (Debt)
0.65-4.58-0.3-10.44-6.02
Net Cash Per Share
0.16-1.90-0.25-50.97-29.38
Filing Date Shares Outstanding
6.253.021.741.260.2
Total Common Shares Outstanding
6.253.011.740.210.2
Working Capital
2.15-14.71-1.82-1.4
Book Value Per Share
0.450.081.88-95.57-70.32
Tangible Book Value
2.830.233.27-19.6-14.4
Tangible Book Value Per Share
0.450.081.88-95.57-70.32
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.