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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2.24 | 0.62 | 3.94 | 0.69 | 0.57 |
Short-Term Investments | - | 0.2 | 1.62 | - | - |
Cash & Short-Term Investments | 2.24 | 0.82 | 5.57 | 0.69 | 0.57 |
Cash Growth | 139.42% | -85.32% | 703.03% | 21.79% | - |
Accounts Receivable | 1.83 | 0.66 | 3.03 | 2.15 | 1.42 |
Other Receivables | - | 0.08 | 0.13 | 0.2 | 0.1 |
Receivables | 1.83 | 0.75 | 3.16 | 2.35 | 1.52 |
Inventory | 2.37 | 2.53 | 1.18 | 0.9 | 1.08 |
Prepaid Expenses | 0.48 | 0.2 | 0.47 | 0.19 | 0.06 |
Restricted Cash | 0.3 | 1.57 | - | - | - |
Other Current Assets | - | 0.06 | 0.53 | - | - |
Total Current Assets | 7.22 | 5.91 | 10.91 | 4.14 | 3.22 |
Property, Plant & Equipment | 0.57 | 0.98 | 0.81 | 0.1 | 0.09 |
Other Long-Term Assets | 0.96 | 4.33 | 3.11 | 0.45 | 0.46 |
Total Assets | 8.75 | 11.22 | 14.82 | 4.68 | 3.77 |
Accounts Payable | 0.89 | 1.77 | 1.78 | 1.92 | 2.14 |
Accrued Expenses | 1.79 | 2.9 | 2.89 | 2.34 | 1.86 |
Current Portion of Long-Term Debt | - | 1.34 | 0.55 | 0.76 | - |
Current Portion of Leases | 0.45 | 0.5 | 0.45 | - | - |
Current Unearned Revenue | 0.28 | 0.39 | 0.48 | 0.67 | 0.58 |
Other Current Liabilities | 0.74 | 0.02 | 0.05 | 0.26 | 0.05 |
Total Current Liabilities | 5.08 | 6.91 | 6.2 | 5.95 | 4.62 |
Long-Term Debt | 0.15 | 3.15 | 4.63 | 10.38 | 6.58 |
Long-Term Leases | 0.06 | 0.41 | 0.24 | - | - |
Long-Term Unearned Revenue | 0.16 | 0.07 | 0.16 | - | - |
Other Long-Term Liabilities | 0.47 | 0.45 | 0.33 | 2.37 | 1.37 |
Total Liabilities | 5.92 | 10.99 | 11.55 | 18.7 | 12.58 |
Common Stock | 0 | 0 | 0 | - | - |
Additional Paid-In Capital | 45.1 | 39.92 | 36.67 | 2.82 | 2.77 |
Retained Earnings | -42.26 | -39.69 | -33.4 | -22.42 | -17.17 |
Total Common Equity | 2.83 | 0.23 | 3.27 | -19.6 | -14.4 |
Shareholders' Equity | 2.83 | 0.23 | 3.27 | -14.01 | -8.81 |
Total Liabilities & Equity | 8.75 | 11.22 | 14.82 | 4.68 | 3.77 |
Total Debt | 1.59 | 5.39 | 5.86 | 11.14 | 6.58 |
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 | 6.25 | 3.02 | 1.74 | 1.26 | 0.2 |
Total Common Shares Outstanding | 6.25 | 3.01 | 1.74 | 0.21 | 0.2 |
Working Capital | 2.15 | -1 | 4.71 | -1.82 | -1.4 |
Book Value Per Share | 0.45 | 0.08 | 1.88 | -95.57 | -70.32 |
Tangible Book Value | 2.83 | 0.23 | 3.27 | -19.6 | -14.4 |
Tangible Book Value Per Share | 0.45 | 0.08 | 1.88 | -95.57 | -70.32 |
Machinery | - | 9.46 | 9.45 | 9.45 | 9.39 |
Leasehold Improvements | - | 0.29 | 0.29 | 0.29 | 0.29 |
Order Backlog | - | - | - | - | 1.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.