Actelis Networks, Inc. (ASNS)

USD 0.67

(3.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 11.22 Million 14.81 Million 4.68 Million 3.76 Million
Total Current Assets 5.91 Million 10.9 Million 4.13 Million 3.22 Million
Cash And Short Term Investments 2.38 Million 5.56 Million 693 Thousand 569 Thousand
Cash and Cash Equivalents 2.38 Million 3.94 Million 693 Thousand 569 Thousand
Short Term Investments 197 Thousand 1.62 Million - -
Net Receivables 664 Thousand 3.1 Million 2.26 Million 1.47 Million
Inventory 2.52 Million 1.17 Million 897 Thousand 1.07 Million
Other Current Assets 340 Thousand 130 Thousand 82 Thousand 42 Thousand
Total Non-Current Assets 5.31 Million 3.91 Million 549 Thousand 542 Thousand
Net PPE 979 Thousand 806 Thousand 103 Thousand 86 Thousand
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 3.33 Million 336 Thousand 102 Thousand 102 Thousand
Tax Assets - - - -
Other Non Current Assets 1 Million 2.77 Million 344 Thousand 354 Thousand
Other Assets - - - -
Total Liabilities 10.99 Million 11.55 Million 24.28 Million 18.16 Million
Total Current Liabilities 6.91 Million 6.2 Million 5.95 Million 4.62 Million
Account Payables 1.76 Million 1.78 Million 1.92 Million 2.13 Million
Tax Payables - - 10 Thousand -
Short Term Debt 1.83 Million 998 Thousand 758 Thousand -
Deferred Revenue 389 Thousand 484 Thousand 673 Thousand 581 Thousand
Other Current Liabilities 2.92 Million 2.93 Million 2.6 Million 1.9 Million
Total Non Current Liabilities 4.08 Million 5.35 Million 18.32 Million 13.54 Million
Long-Term Debt 3.15 Million 4.86 Million 10.37 Million 6.58 Million
Deferred Revenue Non Current 71 Thousand 164 Thousand - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 452 Thousand 326 Thousand 7.95 Million 6.95 Million
Other Liabilities - - - -
Total Equity 229 Thousand 3.26 Million -19.59 Million -14.39 Million
Stock Holders Equity 229 Thousand 3.26 Million -19.59 Million -14.39 Million
Common Stock 1000.00 1000.00 - -
Retained Earnings -39.68 Million -33.4 Million -22.42 Million -17.16 Million
Accumulated other comprehensive income - - - -
Common Stock Equity 229 Thousand 3.26 Million -19.59 Million -14.39 Million
Capital Lease Obligation 405 Thousand 682 Thousand - -
Total Investments 3.33 Million 1.62 Million 102 Thousand 102 Thousand
Total Debt 5.39 Million 5.86 Million 11.13 Million 6.58 Million
Net Debt 3.01 Million 1.91 Million 10.44 Million 6.01 Million

Balance Sheet Charts