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Actelis Networks, Inc. ASNS
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 1.27
-4.51 %
$ 7.64 M
Market Cap
-0.91
P/E
BALANCE SHEET
11.2 M ASSETS
-24.27%
Growth Rates
1Year -24.27%
3Years 43.91%
5Years 0.00%
7Years 0.00%
10Years 0.00%
11 M LIABILITIES
-4.85%
Growth Rates
1Year -4.85%
3Years -15.41%
5Years 0.00%
7Years 0.00%
10Years 0.00%
229 K EQUITY
-92.99%
Growth Rates
1Year -92.99%
3Years 26.33%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Actelis Networks, Inc.
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Current Assets 5.91 M
Cash & Short-Term Investments 817 K
Receivables 664 K
Other Current Assets 4.43 M
Non-Current Assets 5.31 M
Long-Term Investments 0
PP&E 979 K
Other Non-Current Assets 4.33 M
Current Liabilities 6.91 M
Accounts Payable 1.77 M
Short-Term Debt 2.33 M
Other Current Liabilities 2.81 M
Non-Current Liabilities 4.08 M
Long-Term Debt 3.56 M
Other Non-Current Liabilities 523 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 0.6 3.9 0.7 0.6
Short Term Investments 0.2 1.6 0 0
Receivables 0.7 3.1 2.3 1.5
Inventory 2.5 1.2 0.9 1.1
Other Current Assets 1.8 1.1 0.3 0.1
Total Current Assets 5.9 10.9 4.1 3.2
PP&E 1.0 0.8 0.1 86 K
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 0 0.3 0.1 0.1
Other Long Term Assets 4.3 2.8 0.3 0.4
Other Assets 0 0 0 0
Total Assets 11.2 14.8 4.7 3.8
LIABILITIES
Accounts Payable 1.8 1.8 1.9 2.1
Short Term Debt 2.3 1.4 0.8 0
Other Current Liabilities 2.4 2.5 2.6 1.9
Total Current Liabilities 6.9 6.2 6.0 4.6
Long Term Debt 3.6 5.1 10.4 6.6
Deferred Tax Income 0 0 0 0
Other Liabilities 0.5 89 K 8.0 7.0
Total Liabilities 11.0 11.6 24.3 18.2
EQUITY
Common Stock 1 K 1 K 0 0
Retained Earnings (39.7) (33.4) (22.4) (17.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0
Total Equity 0.2 3.3 (19.6) (14.4)
Total Liabilities and Equity 11.2 14.8 4.7 3.8
SHARES OUTSTANDING
Common Shares Outstanding 2.4 1.7 1.7 1.7