US Stock MarketDetailed Quotes

ASNS Actelis Networks

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1.740
-0.280-13.86%

Close Jul 2 16:00 ET

8.72MMarket Cap-861P/E (TTM)

Actelis Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.98%1.41M

-85.32%817K

-90.89%936K

-72.63%3.38M

167.00%1.62M

703.03%5.57M

--10.27M

--12.36M

-Cash and cash equivalents

49.88%1.21M

-84.28%620K

-93.32%682K

-79.06%2.57M

134.88%808K

468.98%3.94M

--10.21M

--12.29M

-Short-term investments

-75.68%197K

-87.85%197K

273.53%254K

1,039.44%809K

209.16%810K

--1.62M

--68K

--71K

Receivables

-78.45%533K

-76.78%722K

-66.11%715K

-43.42%1.76M

85.38%2.47M

37.02%3.11M

--2.11M

--3.11M

-Accounts receivable

-78.45%533K

-78.11%664K

-66.11%715K

-43.42%1.76M

85.38%2.47M

41.31%3.03M

--2.11M

--3.11M

-Other receivables

----

-22.67%58K

----

-38.52%75K

----

Inventory

104.71%2.61M

114.25%2.53M

154.05%2.7M

99.12%1.81M

36.84%1.27M

31.44%1.18M

--1.06M

--908K

Prepaid assets

----

-58.14%198K

----

143.81%473K

----

Restricted cash

78.46%1.39M

247.01%1.57M

-30.77%450K

-41.04%454K

60.49%780K

--451K

--650K

--770K

Other current assets

-39.71%249K

-35.38%84K

-5.08%616K

-58.52%470K

-26.12%413K

58.54%130K

--649K

--1.13M

Total current assets

-5.61%6.19M

-45.80%5.91M

-63.28%5.42M

-56.92%7.87M

67.47%6.56M

163.77%10.91M

--14.75M

--18.28M

Non current assets

Net PPE

25.96%786K

21.46%979K

-49.35%469K

-38.97%534K

-36.07%624K

682.52%806K

--926K

--875K

-Gross PPE

25.96%786K

1.91%10.67M

-49.35%469K

-38.97%534K

-36.07%624K

7.45%10.47M

--926K

--875K

-Accumulated depreciation

----

-0.28%-9.69M

----

-0.24%-9.66M

----

Non current prepaid assets

32.15%670K

32.94%670K

85.89%606K

520.73%509K

567.11%507K

546.15%504K

--326K

--82K

Defined pension benefit

2.15%238K

-0.42%238K

-5.86%225K

-1.28%231K

-10.73%233K

-10.15%239K

--239K

--234K

Other non current assets

-35.47%2.63M

44.90%3.42M

4,892.13%4.44M

4,764.84%4.43M

4,020.20%4.08M

2,216.67%2.36M

--89K

--91K

Total non current assets

-20.52%4.33M

35.76%5.31M

263.48%5.74M

344.70%5.7M

285.48%5.44M

612.57%3.91M

--1.58M

--1.28M

Total assets

-12.37%10.52M

-24.27%11.22M

-31.65%11.16M

-30.60%13.57M

125.24%12M

216.37%14.82M

--16.33M

--19.56M

Liabilities

Current liabilities

Payables

61.29%2.26M

-0.67%1.77M

156.98%2.19M

15.61%1.92M

-9.39%1.4M

-7.72%1.78M

--853K

--1.66M

-accounts payable

61.29%2.26M

-0.67%1.77M

156.98%2.19M

15.61%1.92M

-9.39%1.4M

-7.24%1.78M

--853K

--1.66M

Current accrued expenses

8.58%2.2M

1.77%2.18M

-14.29%1.83M

-1.14%2M

7.64%2.03M

25.50%2.15M

--2.13M

--2.02M

Current debt and capital lease obligation

35.74%2.13M

83.67%1.83M

18.06%1.48M

19.87%1.53M

-78.45%1.57M

31.66%998K

--1.26M

--1.27M

-Current debt

37.81%1.66M

141.41%1.34M

58.17%1.23M

59.24%1.22M

-81.99%1.21M

-27.04%553K

--777K

--768K

-Current capital lease obligation

28.81%465K

11.91%498K

-46.88%255K

-40.00%303K

-37.22%361K

--445K

--480K

--505K

Current deferred liabilities

152.26%1.45M

-19.63%389K

-38.24%386K

-26.31%493K

-6.21%574K

-28.08%484K

--625K

--669K

Other current liabilities

----

-70.37%8K

-89.19%8K

-95.48%8K

----

--27K

--74K

Current liabilities

39.52%8.89M

11.45%6.91M

18.60%6.63M

3.69%6.72M

-47.74%6.37M

4.22%6.2M

--5.59M

--6.48M

Non current liabilities

Long term debt and capital lease obligation

-28.31%2.78M

-26.80%3.56M

-28.95%3.3M

-24.34%3.6M

-53.73%3.87M

-53.15%4.86M

--4.65M

--4.75M

-Long term debt

-32.09%2.52M

-31.81%3.15M

-27.41%3.18M

-24.28%3.46M

-54.08%3.71M

-55.43%4.63M

--4.37M

--4.56M

-Long term capital lease obligation

59.75%254K

70.89%405K

-53.26%129K

-25.79%141K

-43.82%159K

--237K

--276K

--190K

Non current deferred liabilities

74.36%68K

-56.71%71K

--0

--39K

--164K

--193K

--231K

Employee benefits

-0.74%269K

-2.88%270K

-7.25%256K

-5.38%264K

-12.01%271K

-11.75%278K

--276K

--279K

Derivative product liabilities

----

--1.58M

----

--0

Preferred securities outside stock equity

--0

Other non current liabilities

-30.30%23K

-52.08%23K

-51.92%25K

-47.54%32K

-49.23%33K

-39.24%48K

--52K

--61K

Total non current liabilities

-25.61%3.14M

-26.70%3.92M

-30.67%3.59M

2.70%5.47M

-75.72%4.21M

-70.80%5.35M

--5.17M

--5.33M

Total liabilities

13.59%12.03M

-6.22%10.84M

-5.07%10.22M

3.25%12.19M

-64.17%10.59M

-52.41%11.55M

--10.76M

--11.8M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

Retained earnings

-18.07%-41.67M

-18.82%-39.69M

-22.11%-37.76M

-28.48%-36.89M

-30.44%-35.3M

-48.98%-33.4M

---30.92M

---28.71M

Paid-in capital

8.97%40.01M

8.86%39.92M

5.79%38.59M

4.68%38.17M

1,193.55%36.71M

1,198.37%36.67M

--36.48M

--36.47M

Other equity interest

--159K

--104K

----

Total stockholders'equity

-206.64%-1.51M

-88.12%388K

-83.07%942K

-82.09%1.39M

105.84%1.42M

116.66%3.27M

--5.56M

--7.76M

Total equity

-206.64%-1.51M

-88.12%388K

-83.07%942K

-82.09%1.39M

105.84%1.42M

116.66%3.27M

--5.56M

--7.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-12.98%1.41M	-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
-Cash and cash equivalents	49.88%1.21M	-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
-Short-term investments	-75.68%197K	-87.85%197K	-87.85%197K	273.53%254K	1,039.44%809K	209.16%810K	--1.62M	--1.62M	--68K	--71K
Receivables	-78.45%533K	-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
-Accounts receivable	-78.45%533K	-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
-Other receivables	----	-22.67%58K	-22.67%58K	----	----	----	-38.52%75K	-38.52%75K	----	----
Inventory	104.71%2.61M	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
Prepaid assets	----	-58.14%198K	-58.14%198K	----	----	----	143.81%473K	143.81%473K	----	----
Restricted cash	78.46%1.39M	247.01%1.57M	247.01%1.57M	-30.77%450K	-41.04%454K	60.49%780K	--451K	--451K	--650K	--770K
Other current assets	-39.71%249K	-35.38%84K	-35.38%84K	-5.08%616K	-58.52%470K	-26.12%413K	58.54%130K	58.54%130K	--649K	--1.13M
Total current assets	-5.61%6.19M	-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
Non current assets
Net PPE	25.96%786K	21.46%979K	21.46%979K	-49.35%469K	-38.97%534K	-36.07%624K	682.52%806K	682.52%806K	--926K	--875K
-Gross PPE	25.96%786K	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
-Accumulated depreciation	----	-0.28%-9.69M	-0.28%-9.69M	----	----	----	-0.24%-9.66M	-0.24%-9.66M	----	----
Non current prepaid assets	32.15%670K	32.94%670K	32.94%670K	85.89%606K	520.73%509K	567.11%507K	546.15%504K	546.15%504K	--326K	--82K
Defined pension benefit	2.15%238K	-0.42%238K	-0.42%238K	-5.86%225K	-1.28%231K	-10.73%233K	-10.15%239K	-10.15%239K	--239K	--234K
Other non current assets	-35.47%2.63M	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
Total non current assets	-20.52%4.33M	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
Total assets	-12.37%10.52M	-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
Liabilities
Current liabilities
Payables	61.29%2.26M	-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
-accounts payable	61.29%2.26M	-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
Current accrued expenses	8.58%2.2M	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
Current debt and capital lease obligation	35.74%2.13M	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
-Current debt	37.81%1.66M	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
-Current capital lease obligation	28.81%465K	11.91%498K	11.91%498K	-46.88%255K	-40.00%303K	-37.22%361K	--445K	--445K	--480K	--505K
Current deferred liabilities	152.26%1.45M	-19.63%389K	-19.63%389K	-38.24%386K	-26.31%493K	-6.21%574K	-28.08%484K	-28.08%484K	--625K	--669K
Other current liabilities	----	----	----	-70.37%8K	-89.19%8K	-95.48%8K	----	----	--27K	--74K
Current liabilities	39.52%8.89M	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
Non current liabilities
Long term debt and capital lease obligation	-28.31%2.78M	-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
-Long term debt	-32.09%2.52M	-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
-Long term capital lease obligation	59.75%254K	70.89%405K	70.89%405K	-53.26%129K	-25.79%141K	-43.82%159K	--237K	--237K	--276K	--190K
Non current deferred liabilities	74.36%68K	-56.71%71K	-56.71%71K	--0	--0	--39K	--164K	--164K	--193K	--231K
Employee benefits	-0.74%269K	-2.88%270K	-2.88%270K	-7.25%256K	-5.38%264K	-12.01%271K	-11.75%278K	-11.75%278K	--276K	--279K
Derivative product liabilities	----	----	----	----	--1.58M	----	----	----	--0	--0
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	-30.30%23K	-52.08%23K	-52.08%23K	-51.92%25K	-47.54%32K	-49.23%33K	-39.24%48K	-39.24%48K	--52K	--61K
Total non current liabilities	-25.61%3.14M	-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
Total liabilities	13.59%12.03M	-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
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K	--1K
Retained earnings	-18.07%-41.67M	-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
Paid-in capital	8.97%40.01M	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
Other equity interest	--159K	--159K	--159K	--104K	--104K	----	----	----	----	----
Total stockholders'equity	-206.64%-1.51M	-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
Total equity	-206.64%-1.51M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall