US Stock MarketDetailed Quotes

ASNS Actelis Networks

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  • 0.770
  • -0.010-1.28%
Trading Apr 29 13:35 ET
2.33MMarket Cap-295P/E (TTM)

Actelis Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.32%817K
-85.32%817K
-90.89%936K
-72.63%3.38M
167.00%1.62M
703.03%5.57M
703.03%5.57M
--10.27M
--12.36M
--606K
-Cash and cash equivalents
-84.28%620K
-84.28%620K
-93.32%682K
-79.06%2.57M
134.88%808K
468.98%3.94M
468.98%3.94M
--10.21M
--12.29M
--344K
-Short-term investments
-87.85%197K
-87.85%197K
273.53%254K
1,039.44%809K
209.16%810K
--1.62M
--1.62M
--68K
--71K
--262K
Receivables
-76.78%722K
-76.78%722K
-66.11%715K
-43.42%1.76M
85.38%2.47M
37.02%3.11M
37.02%3.11M
--2.11M
--3.11M
--1.33M
-Accounts receivable
-78.11%664K
-78.11%664K
-66.11%715K
-43.42%1.76M
85.38%2.47M
41.31%3.03M
41.31%3.03M
--2.11M
--3.11M
--1.33M
-Other receivables
-22.67%58K
-22.67%58K
----
----
----
-38.52%75K
-38.52%75K
----
----
----
Inventory
114.25%2.53M
114.25%2.53M
154.05%2.7M
99.12%1.81M
36.84%1.27M
31.44%1.18M
31.44%1.18M
--1.06M
--908K
--931K
Prepaid assets
-58.14%198K
-58.14%198K
----
----
----
143.81%473K
143.81%473K
----
----
----
Restricted cash
247.01%1.57M
247.01%1.57M
-30.77%450K
-41.04%454K
60.49%780K
--451K
--451K
--650K
--770K
--486K
Other current assets
-35.38%84K
-35.38%84K
-5.08%616K
-58.52%470K
-26.12%413K
58.54%130K
58.54%130K
--649K
--1.13M
--559K
Total current assets
-45.80%5.91M
-45.80%5.91M
-63.28%5.42M
-56.92%7.87M
67.47%6.56M
163.77%10.91M
163.77%10.91M
--14.75M
--18.28M
--3.92M
Non current assets
Net PPE
21.46%979K
21.46%979K
-49.35%469K
-38.97%534K
-36.07%624K
682.52%806K
682.52%806K
--926K
--875K
--976K
-Gross PPE
1.91%10.67M
1.91%10.67M
-49.35%469K
-38.97%534K
-36.07%624K
7.45%10.47M
7.45%10.47M
--926K
--875K
--976K
-Accumulated depreciation
-0.28%-9.69M
-0.28%-9.69M
----
----
----
-0.24%-9.66M
-0.24%-9.66M
----
----
----
Non current prepaid assets
32.94%670K
32.94%670K
85.89%606K
520.73%509K
567.11%507K
546.15%504K
546.15%504K
--326K
--82K
--76K
Defined pension benefit
-0.42%238K
-0.42%238K
-5.86%225K
-1.28%231K
-10.73%233K
-10.15%239K
-10.15%239K
--239K
--234K
--261K
Other non current assets
44.90%3.42M
44.90%3.42M
4,892.13%4.44M
4,764.84%4.43M
4,020.20%4.08M
2,216.67%2.36M
2,216.67%2.36M
--89K
--91K
--99K
Total non current assets
35.76%5.31M
35.76%5.31M
263.48%5.74M
344.70%5.7M
285.48%5.44M
612.57%3.91M
612.57%3.91M
--1.58M
--1.28M
--1.41M
Total assets
-24.27%11.22M
-24.27%11.22M
-31.65%11.16M
-30.60%13.57M
125.24%12M
216.37%14.82M
216.37%14.82M
--16.33M
--19.56M
--5.33M
Liabilities
Current liabilities
Payables
-0.67%1.77M
-0.67%1.77M
156.98%2.19M
15.61%1.92M
-9.39%1.4M
-7.72%1.78M
-7.72%1.78M
--853K
--1.66M
--1.55M
-accounts payable
-0.67%1.77M
-0.67%1.77M
156.98%2.19M
15.61%1.92M
-9.39%1.4M
-7.24%1.78M
-7.24%1.78M
--853K
--1.66M
--1.55M
Current accrued expenses
1.77%2.18M
1.77%2.18M
-14.29%1.83M
-1.14%2M
7.64%2.03M
25.50%2.15M
25.50%2.15M
--2.13M
--2.02M
--1.88M
Current debt and capital lease obligation
83.67%1.83M
83.67%1.83M
18.06%1.48M
19.87%1.53M
-78.45%1.57M
31.66%998K
31.66%998K
--1.26M
--1.27M
--7.27M
-Current debt
141.41%1.34M
141.41%1.34M
58.17%1.23M
59.24%1.22M
-81.99%1.21M
-27.04%553K
-27.04%553K
--777K
--768K
--6.7M
-Current capital lease obligation
11.91%498K
11.91%498K
-46.88%255K
-40.00%303K
-37.22%361K
--445K
--445K
--480K
--505K
--575K
Current deferred liabilities
-19.63%389K
-19.63%389K
-38.24%386K
-26.31%493K
-6.21%574K
-28.08%484K
-28.08%484K
--625K
--669K
--612K
Other current liabilities
----
----
-70.37%8K
-89.19%8K
-95.48%8K
----
----
--27K
--74K
--177K
Current liabilities
11.45%6.91M
11.45%6.91M
18.60%6.63M
3.69%6.72M
-47.74%6.37M
4.22%6.2M
4.22%6.2M
--5.59M
--6.48M
--12.19M
Non current liabilities
Long term debt and capital lease obligation
-26.80%3.56M
-26.80%3.56M
-28.95%3.3M
-24.34%3.6M
-53.73%3.87M
-53.15%4.86M
-53.15%4.86M
--4.65M
--4.75M
--8.37M
-Long term debt
-31.81%3.15M
-31.81%3.15M
-27.41%3.18M
-24.28%3.46M
-54.08%3.71M
-55.43%4.63M
-55.43%4.63M
--4.37M
--4.56M
--8.08M
-Long term capital lease obligation
70.89%405K
70.89%405K
-53.26%129K
-25.79%141K
-43.82%159K
--237K
--237K
--276K
--190K
--283K
Non current deferred liabilities
-56.71%71K
-56.71%71K
--0
--0
--39K
--164K
--164K
--193K
--231K
----
Employee benefits
-2.88%270K
-2.88%270K
-7.25%256K
-5.38%264K
-12.01%271K
-11.75%278K
-11.75%278K
--276K
--279K
--308K
Derivative product liabilities
----
----
----
--1.58M
----
----
----
--0
--0
--3.03M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--5.59M
Other non current liabilities
-52.08%23K
-52.08%23K
-51.92%25K
-47.54%32K
-49.23%33K
-39.24%48K
-39.24%48K
--52K
--61K
--65K
Total non current liabilities
-26.70%3.92M
-26.70%3.92M
-30.67%3.59M
2.70%5.47M
-75.72%4.21M
-70.80%5.35M
-70.80%5.35M
--5.17M
--5.33M
--17.36M
Total liabilities
-6.22%10.84M
-6.22%10.84M
-5.07%10.22M
3.25%12.19M
-64.17%10.59M
-52.41%11.55M
-52.41%11.55M
--10.76M
--11.8M
--29.55M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
Retained earnings
-18.82%-39.69M
-18.82%-39.69M
-22.11%-37.76M
-28.48%-36.89M
-30.44%-35.3M
-48.98%-33.4M
-48.98%-33.4M
---30.92M
---28.71M
---27.06M
Paid-in capital
8.86%39.92M
8.86%39.92M
5.79%38.59M
4.68%38.17M
1,193.55%36.71M
1,198.37%36.67M
1,198.37%36.67M
--36.48M
--36.47M
--2.84M
Other equity interest
--159K
--159K
--104K
--104K
----
----
----
----
----
----
Total stockholders'equity
-88.12%388K
-88.12%388K
-83.07%942K
-82.09%1.39M
105.84%1.42M
116.66%3.27M
116.66%3.27M
--5.56M
--7.76M
---24.22M
Total equity
-88.12%388K
-88.12%388K
-83.07%942K
-82.09%1.39M
105.84%1.42M
116.66%3.27M
116.66%3.27M
--5.56M
--7.76M
---24.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.32%817K-85.32%817K-90.89%936K-72.63%3.38M167.00%1.62M703.03%5.57M703.03%5.57M--10.27M--12.36M--606K
-Cash and cash equivalents -84.28%620K-84.28%620K-93.32%682K-79.06%2.57M134.88%808K468.98%3.94M468.98%3.94M--10.21M--12.29M--344K
-Short-term investments -87.85%197K-87.85%197K273.53%254K1,039.44%809K209.16%810K--1.62M--1.62M--68K--71K--262K
Receivables -76.78%722K-76.78%722K-66.11%715K-43.42%1.76M85.38%2.47M37.02%3.11M37.02%3.11M--2.11M--3.11M--1.33M
-Accounts receivable -78.11%664K-78.11%664K-66.11%715K-43.42%1.76M85.38%2.47M41.31%3.03M41.31%3.03M--2.11M--3.11M--1.33M
-Other receivables -22.67%58K-22.67%58K-------------38.52%75K-38.52%75K------------
Inventory 114.25%2.53M114.25%2.53M154.05%2.7M99.12%1.81M36.84%1.27M31.44%1.18M31.44%1.18M--1.06M--908K--931K
Prepaid assets -58.14%198K-58.14%198K------------143.81%473K143.81%473K------------
Restricted cash 247.01%1.57M247.01%1.57M-30.77%450K-41.04%454K60.49%780K--451K--451K--650K--770K--486K
Other current assets -35.38%84K-35.38%84K-5.08%616K-58.52%470K-26.12%413K58.54%130K58.54%130K--649K--1.13M--559K
Total current assets -45.80%5.91M-45.80%5.91M-63.28%5.42M-56.92%7.87M67.47%6.56M163.77%10.91M163.77%10.91M--14.75M--18.28M--3.92M
Non current assets
Net PPE 21.46%979K21.46%979K-49.35%469K-38.97%534K-36.07%624K682.52%806K682.52%806K--926K--875K--976K
-Gross PPE 1.91%10.67M1.91%10.67M-49.35%469K-38.97%534K-36.07%624K7.45%10.47M7.45%10.47M--926K--875K--976K
-Accumulated depreciation -0.28%-9.69M-0.28%-9.69M-------------0.24%-9.66M-0.24%-9.66M------------
Non current prepaid assets 32.94%670K32.94%670K85.89%606K520.73%509K567.11%507K546.15%504K546.15%504K--326K--82K--76K
Defined pension benefit -0.42%238K-0.42%238K-5.86%225K-1.28%231K-10.73%233K-10.15%239K-10.15%239K--239K--234K--261K
Other non current assets 44.90%3.42M44.90%3.42M4,892.13%4.44M4,764.84%4.43M4,020.20%4.08M2,216.67%2.36M2,216.67%2.36M--89K--91K--99K
Total non current assets 35.76%5.31M35.76%5.31M263.48%5.74M344.70%5.7M285.48%5.44M612.57%3.91M612.57%3.91M--1.58M--1.28M--1.41M
Total assets -24.27%11.22M-24.27%11.22M-31.65%11.16M-30.60%13.57M125.24%12M216.37%14.82M216.37%14.82M--16.33M--19.56M--5.33M
Liabilities
Current liabilities
Payables -0.67%1.77M-0.67%1.77M156.98%2.19M15.61%1.92M-9.39%1.4M-7.72%1.78M-7.72%1.78M--853K--1.66M--1.55M
-accounts payable -0.67%1.77M-0.67%1.77M156.98%2.19M15.61%1.92M-9.39%1.4M-7.24%1.78M-7.24%1.78M--853K--1.66M--1.55M
Current accrued expenses 1.77%2.18M1.77%2.18M-14.29%1.83M-1.14%2M7.64%2.03M25.50%2.15M25.50%2.15M--2.13M--2.02M--1.88M
Current debt and capital lease obligation 83.67%1.83M83.67%1.83M18.06%1.48M19.87%1.53M-78.45%1.57M31.66%998K31.66%998K--1.26M--1.27M--7.27M
-Current debt 141.41%1.34M141.41%1.34M58.17%1.23M59.24%1.22M-81.99%1.21M-27.04%553K-27.04%553K--777K--768K--6.7M
-Current capital lease obligation 11.91%498K11.91%498K-46.88%255K-40.00%303K-37.22%361K--445K--445K--480K--505K--575K
Current deferred liabilities -19.63%389K-19.63%389K-38.24%386K-26.31%493K-6.21%574K-28.08%484K-28.08%484K--625K--669K--612K
Other current liabilities ---------70.37%8K-89.19%8K-95.48%8K----------27K--74K--177K
Current liabilities 11.45%6.91M11.45%6.91M18.60%6.63M3.69%6.72M-47.74%6.37M4.22%6.2M4.22%6.2M--5.59M--6.48M--12.19M
Non current liabilities
Long term debt and capital lease obligation -26.80%3.56M-26.80%3.56M-28.95%3.3M-24.34%3.6M-53.73%3.87M-53.15%4.86M-53.15%4.86M--4.65M--4.75M--8.37M
-Long term debt -31.81%3.15M-31.81%3.15M-27.41%3.18M-24.28%3.46M-54.08%3.71M-55.43%4.63M-55.43%4.63M--4.37M--4.56M--8.08M
-Long term capital lease obligation 70.89%405K70.89%405K-53.26%129K-25.79%141K-43.82%159K--237K--237K--276K--190K--283K
Non current deferred liabilities -56.71%71K-56.71%71K--0--0--39K--164K--164K--193K--231K----
Employee benefits -2.88%270K-2.88%270K-7.25%256K-5.38%264K-12.01%271K-11.75%278K-11.75%278K--276K--279K--308K
Derivative product liabilities --------------1.58M--------------0--0--3.03M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--5.59M
Other non current liabilities -52.08%23K-52.08%23K-51.92%25K-47.54%32K-49.23%33K-39.24%48K-39.24%48K--52K--61K--65K
Total non current liabilities -26.70%3.92M-26.70%3.92M-30.67%3.59M2.70%5.47M-75.72%4.21M-70.80%5.35M-70.80%5.35M--5.17M--5.33M--17.36M
Total liabilities -6.22%10.84M-6.22%10.84M-5.07%10.22M3.25%12.19M-64.17%10.59M-52.41%11.55M-52.41%11.55M--10.76M--11.8M--29.55M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K--0
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K--0
Retained earnings -18.82%-39.69M-18.82%-39.69M-22.11%-37.76M-28.48%-36.89M-30.44%-35.3M-48.98%-33.4M-48.98%-33.4M---30.92M---28.71M---27.06M
Paid-in capital 8.86%39.92M8.86%39.92M5.79%38.59M4.68%38.17M1,193.55%36.71M1,198.37%36.67M1,198.37%36.67M--36.48M--36.47M--2.84M
Other equity interest --159K--159K--104K--104K------------------------
Total stockholders'equity -88.12%388K-88.12%388K-83.07%942K-82.09%1.39M105.84%1.42M116.66%3.27M116.66%3.27M--5.56M--7.76M---24.22M
Total equity -88.12%388K-88.12%388K-83.07%942K-82.09%1.39M105.84%1.42M116.66%3.27M116.66%3.27M--5.56M--7.76M---24.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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No Data

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