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Actelis Networks, Inc. (ASNS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5210-0.0054 (-1.03%)
At close: 04:00PM EDT
0.5202 -0.00 (-0.15%)
After hours: 04:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
620
3,943
693
569
Other short-term investments
197
1,622
0
-
Total cash
817
5,565
693
569
Net receivables
664
3,034
2,147
1,416
Inventory
2,526
1,179
897
1,077
Other current assets
84
130
82
42
Total current assets
5,912
10,907
4,135
3,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,665
10,465
9,739
9,685
Accumulated depreciation
-9,686
-9,659
-9,636
-9,599
Net property, plant and equipment
979
806
103
86
Other long-term assets
3,424
2,363
102
102
Total non-current assets
5,311
3,912
549
542
Total assets
11,223
14,819
4,684
3,766
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,335
553
758
-
Accounts payable
1,769
1,781
1,920
2,137
Accrued liabilities
2,184
2,146
1,710
1,293
Deferred revenues
389
484
673
581
Other current liabilities
-
8
177
-
Total current liabilities
6,912
6,202
5,951
4,624
Non-current liabilities
Long-term debt
3,154
4,625
10,378
6,584
Deferred revenues
71
164
0
-
Other long-term liabilities
23
48
79
44
Total non-current liabilities
3,923
5,352
18,329
13,540
Total liabilities
10,835
11,554
24,280
18,164
Stockholders' equity
Common stock
1
1
0
0
Retained earnings
-39,688
-33,402
-22,420
-17,169
Total stockholders' equity
388
3,265
-19,596
-14,398
Total liabilities and stockholders' equity
11,223
14,819
4,684
3,766