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Actelis Networks Inc
ASNS0.570USD
-0.004-0.71%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
995.46KMarket Cap
LossP/E TTM
Actelis Networks Inc
0.570
-0.004-0.71%
You can check out the annual or quarterly balance sheets of Actelis Networks Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-35.12%1.45M
-83.71%393.00K
-20.31%1.12M
140.76%1.97M
139.42%2.24M
-28.68%2.41M
-12.98%1.41M
-85.32%817.00K
-90.89%936.00K
-72.63%3.38M
167.00%1.62M
--5.56M
--10.27M
--12.36M
--606.00K
- Cash and cash equivalents
-35.12%1.45M
-83.71%393.00K
-7.35%1.12M
217.26%1.97M
228.59%2.24M
-6.26%2.41M
49.88%1.21M
-84.28%620.00K
-93.32%682.00K
-79.06%2.57M
134.88%808.00K
--3.94M
--10.21M
--12.29M
--344.00K
-Short-term investments
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.68%197.00K
-87.85%197.00K
273.53%254.00K
1039.44%809.00K
209.16%810.00K
--1.62M
--68.00K
--71.00K
--262.00K
Receivables
-65.86%624.00K
36.67%943.00K
131.52%1.23M
143.37%1.62M
155.66%1.83M
-60.77%690.00K
-78.45%533.00K
-78.11%664.00K
-66.11%715.00K
-43.42%1.76M
85.38%2.47M
--3.03M
--2.11M
--3.11M
--1.33M
-Accounts and notes receivable
-65.86%624.00K
36.67%943.00K
131.52%1.23M
143.37%1.62M
155.66%1.83M
-60.77%690.00K
-78.45%533.00K
-78.11%664.00K
-66.11%715.00K
-43.42%1.76M
85.38%2.47M
--3.03M
--2.11M
--3.11M
--1.33M
Inventory
12.77%2.67M
16.73%2.52M
-3.83%2.51M
-3.56%2.44M
-12.08%2.37M
19.36%2.16M
104.71%2.61M
114.25%2.53M
154.05%2.70M
99.12%1.81M
36.84%1.27M
--1.18M
--1.06M
--908.00K
--931.00K
Prepaid expenses
64.45%791.00K
22.20%600.00K
173.49%681.00K
71.76%584.00K
-21.92%481.00K
4.47%491.00K
-39.71%249.00K
-49.85%340.00K
-5.08%616.00K
-58.52%470.00K
-26.12%413.00K
--678.00K
--649.00K
--1.13M
--559.00K
Other current assets
25.67%377.00K
-52.78%373.00K
-78.30%302.00K
-80.83%300.00K
-33.33%300.00K
74.01%790.00K
78.46%1.39M
247.01%1.56M
-30.77%450.00K
-41.04%454.00K
60.49%780.00K
--451.00K
--650.00K
--770.00K
--486.00K
Total current assets
-18.01%5.92M
-26.19%4.83M
-5.54%5.85M
16.76%6.90M
33.37%7.22M
-16.92%6.54M
-5.61%6.19M
-45.80%5.91M
-63.28%5.42M
-56.92%7.87M
67.47%6.56M
--10.91M
--14.74M
--18.28M
--3.92M
Non-current assets
Net Fixed Assets
-38.46%32.00K
-40.00%33.00K
-39.66%35.00K
-37.70%38.00K
-21.21%52.00K
-21.43%55.00K
-23.68%58.00K
-23.75%61.00K
-38.89%66.00K
-29.29%70.00K
-29.63%76.00K
--80.00K
--108.00K
--99.00K
--108.00K
Other non-current assets
-33.67%979.00K
-36.34%1.12M
-71.30%1.23M
-75.54%1.28M
-74.00%1.48M
-68.73%1.76M
-20.48%4.27M
37.00%5.25M
285.67%5.68M
375.99%5.63M
311.58%5.37M
--3.83M
--1.47M
--1.18M
--1.30M
Total non-current assets
-33.84%1.01M
-36.45%1.15M
-70.87%1.26M
-75.11%1.32M
-73.39%1.53M
-68.15%1.82M
-20.52%4.33M
35.76%5.31M
263.48%5.74M
344.70%5.70M
285.48%5.44M
--3.91M
--1.58M
--1.28M
--1.41M
Total assets
-20.78%6.93M
-28.42%5.98M
-32.42%7.11M
-26.71%8.22M
-21.58%8.75M
-38.43%8.36M
-12.37%10.52M
-24.27%11.22M
-31.65%11.16M
-30.60%13.57M
125.24%12.00M
--14.82M
--16.32M
--19.56M
--5.33M
Liabilities
Current liabilities
-Other payables
-8.29%697.00K
9.72%858.00K
-13.68%738.00K
-6.65%688.00K
2.70%760.00K
0.26%782.00K
6.48%855.00K
-7.99%737.00K
2.49%740.00K
-8.67%780.00K
-88.11%803.00K
--801.00K
--722.00K
--854.00K
--6.75M
Accrued expenses
-31.67%1.21M
-40.11%1.27M
-54.54%1.00M
-32.33%1.48M
-3.34%1.77M
5.75%2.11M
8.58%2.20M
2.15%2.18M
-14.29%1.83M
-1.14%2.00M
7.64%2.03M
--2.14M
--2.13M
--2.02M
--1.88M
Short-term debt and lease liabilities
-45.63%504.00K
-64.05%541.00K
-68.77%519.00K
-42.02%774.00K
-24.57%927.00K
23.06%1.50M
37.81%1.66M
141.41%1.33M
58.17%1.23M
59.24%1.22M
46.00%1.21M
--553.00K
--777.00K
--768.00K
--826.00K
-Short-term debt
-45.63%504.00K
-48.23%541.00K
-9.58%519.00K
--774.00K
--927.00K
--1.04M
--574.00K
----
----
----
----
----
----
----
----
Deferred liabilities
-16.97%230.00K
57.77%325.00K
-7.87%281.00K
-36.76%246.00K
-28.24%277.00K
-58.22%206.00K
-46.86%305.00K
-19.63%389.00K
-38.24%386.00K
-26.31%493.00K
-6.21%574.00K
--484.00K
--625.00K
--669.00K
--612.00K
Other current liabilities
-10.61%927.00K
19.74%1.18M
-55.75%1.02M
-17.05%934.00K
-7.90%1.04M
-22.39%988.00K
67.25%2.30M
-12.37%1.13M
-16.41%1.13M
-16.41%1.27M
-81.30%1.38M
--1.28M
--1.35M
--1.52M
--7.36M
Total current liabilities
-31.43%3.48M
-34.49%4.24M
-57.93%3.74M
-33.70%4.58M
-23.47%5.08M
-3.65%6.47M
39.52%8.89M
11.45%6.91M
18.60%6.63M
3.69%6.72M
-47.74%6.37M
--6.20M
--5.59M
--6.48M
--12.19M
Non-current liabilities
Long-term debt and lease liabilities
-29.25%150.00K
-63.77%150.00K
-94.59%150.00K
-95.62%156.00K
-93.58%212.00K
-88.49%414.00K
-28.31%2.77M
-26.80%3.56M
-28.95%3.30M
-24.34%3.60M
-28.89%3.87M
--4.86M
--4.65M
--4.75M
--5.44M
-Long-term debt
0.00%150.00K
-42.97%150.00K
-94.05%150.00K
-95.24%150.00K
-95.28%150.00K
-92.39%263.00K
-32.09%2.52M
-31.81%3.15M
-27.41%3.17M
-24.28%3.46M
-28.08%3.71M
--4.63M
--4.37M
--4.56M
--5.16M
-Long-term lease liabilities
----
----
----
-98.52%6.00K
-51.94%62.00K
7.09%151.00K
59.75%254.00K
70.89%405.00K
-53.26%129.00K
-25.79%141.00K
-43.82%159.00K
--237.00K
--276.00K
--190.00K
--283.00K
Deferred liabilities
-70.63%47.00K
64.44%74.00K
1.47%69.00K
29.58%92.00K
--160.00K
--45.00K
74.36%68.00K
-56.71%71.00K
-100.00%0.00
-100.00%0.00
--39.00K
--164.00K
--193.00K
--231.00K
----
Long-term accrued expenses
24.34%281.00K
-4.94%250.00K
-15.99%226.00K
-15.19%229.00K
-11.72%226.00K
-0.38%263.00K
-0.74%269.00K
-2.88%270.00K
-7.25%256.00K
-5.38%264.00K
-12.01%271.00K
--278.00K
--276.00K
--279.00K
--308.00K
Other non-current liabilities
-68.18%56.00K
26.39%91.00K
103.30%185.00K
189.36%272.00K
604.00%176.00K
-95.52%72.00K
26.39%91.00K
-55.66%94.00K
-89.80%25.00K
448.81%1.61M
-98.80%72.00K
--212.00K
--245.00K
--293.00K
--6.02M
Total non-current liabilities
-20.68%487.00K
-34.45%491.00K
-82.11%561.00K
-83.25%657.00K
-82.87%614.00K
-86.30%749.00K
-25.61%3.13M
-26.70%3.92M
-30.67%3.58M
2.68%5.47M
-64.20%4.21M
--5.35M
--5.17M
--5.33M
--11.77M
Total liabilities
-30.27%3.97M
-34.49%4.73M
-64.23%4.30M
-51.64%5.24M
-44.31%5.69M
-40.75%7.22M
13.59%12.03M
-6.22%10.84M
-5.07%10.22M
3.24%12.19M
-55.83%10.59M
--11.55M
--10.76M
--11.80M
--23.96M
Shareholders' equity
Common equity
17.01%52.77M
14.43%48.85M
21.23%48.50M
17.29%46.82M
16.84%45.10M
11.82%42.69M
8.97%40.01M
8.86%39.92M
5.79%38.59M
4.68%38.17M
1193.59%36.71M
--36.67M
--36.48M
--36.47M
--2.84M
Retained earnings
-17.84%-49.80M
-14.54%-47.82M
-10.19%-45.92M
-11.02%-44.06M
-11.93%-42.26M
-13.18%-41.75M
-18.07%-41.67M
-18.82%-39.69M
-22.11%-37.76M
-28.48%-36.89M
-30.44%-35.30M
---33.40M
---30.92M
---28.71M
---27.06M
Capital reserves
17.01%52.77M
14.43%48.85M
21.23%48.50M
17.29%46.82M
16.84%45.09M
11.82%42.69M
8.97%40.01M
8.86%39.92M
5.79%38.59M
4.68%38.17M
1193.55%36.71M
--36.67M
--36.48M
--36.47M
--2.84M
Total equity
-3.14%2.96M
10.11%1.25M
285.95%2.81M
669.33%2.98M
224.95%3.06M
-18.14%1.14M
-206.64%-1.51M
-88.12%388.00K
-83.07%942.00K
-82.09%1.39M
107.59%1.42M
--3.27M
--5.56M
--7.76M
---18.64M
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
