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ASNS Actelis Networks

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1.270
+0.040+3.25%

Close Nov 27 16:00 ET

7.94MMarket Cap-1000P/E (TTM)

Actelis Networks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

139.42%2.24M

-28.68%2.41M

-12.98%1.41M

-85.32%817K

-90.89%936K

-72.63%3.38M

167.00%1.62M

703.03%5.57M

-Cash and cash equivalents

228.59%2.24M

-6.26%2.41M

49.88%1.21M

-84.28%620K

-93.32%682K

-79.06%2.57M

134.88%808K

468.98%3.94M

-Short-term investments

--0

-75.68%197K

-87.85%197K

273.53%254K

1,039.44%809K

209.16%810K

--1.62M

Receivables

155.66%1.83M

-60.77%690K

-78.45%533K

-76.78%722K

-66.11%715K

-43.42%1.76M

85.38%2.47M

37.02%3.11M

-Accounts receivable

155.66%1.83M

-60.77%690K

-78.45%533K

-78.11%664K

-66.11%715K

-43.42%1.76M

85.38%2.47M

41.31%3.03M

-Other receivables

----

-22.67%58K

----

-38.52%75K

Inventory

-12.08%2.37M

19.36%2.16M

104.71%2.61M

114.25%2.53M

154.05%2.7M

99.12%1.81M

36.84%1.27M

31.44%1.18M

Prepaid assets

----

-58.14%198K

----

143.81%473K

Restricted cash

-33.33%300K

74.01%790K

78.46%1.39M

247.01%1.57M

-30.77%450K

-41.04%454K

60.49%780K

--451K

Other current assets

-21.92%481K

4.47%491K

-39.71%249K

-35.38%84K

-5.08%616K

-58.52%470K

-26.12%413K

58.54%130K

Total current assets

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

163.77%10.91M

Non current assets

Net PPE

20.90%567K

24.16%663K

25.96%786K

21.46%979K

-49.35%469K

-38.97%534K

-36.07%624K

682.52%806K

-Gross PPE

20.90%567K

24.16%663K

25.96%786K

1.91%10.67M

-49.35%469K

-38.97%534K

-36.07%624K

7.45%10.47M

-Accumulated depreciation

----

-0.28%-9.69M

----

-0.24%-9.66M

Non current prepaid assets

10.56%670K

31.43%669K

32.15%670K

32.94%670K

85.89%606K

520.73%509K

567.11%507K

546.15%504K

Defined pension benefit

-11.11%200K

1.73%235K

2.15%238K

-0.42%238K

-5.86%225K

-1.28%231K

-10.73%233K

-10.15%239K

Other non current assets

-97.95%91K

-94.38%249K

-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

Total non current assets

-73.39%1.53M

-68.15%1.82M

-20.52%4.33M

35.76%5.31M

263.48%5.74M

344.70%5.7M

285.48%5.44M

612.57%3.91M

Total assets

-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%12M

216.37%14.82M

Liabilities

Current liabilities

Payables

-59.26%893K

-25.91%1.42M

61.29%2.26M

-0.67%1.77M

156.98%2.19M

15.61%1.92M

-9.39%1.4M

-7.72%1.78M

-accounts payable

-59.26%893K

-25.91%1.42M

61.29%2.26M

-0.67%1.77M

156.98%2.19M

15.61%1.92M

-9.39%1.4M

-7.24%1.78M

Current accrued expenses

-43.52%1.03M

5.75%2.11M

8.58%2.2M

1.77%2.18M

-14.29%1.83M

-1.14%2M

7.64%2.03M

25.50%2.15M

Current debt and capital lease obligation

-7.21%1.38M

27.65%1.95M

35.74%2.13M

83.67%1.83M

18.06%1.48M

19.87%1.53M

-78.45%1.57M

31.66%998K

-Current debt

-24.57%927K

23.06%1.51M

37.81%1.66M

141.41%1.34M

58.17%1.23M

59.24%1.22M

-81.99%1.21M

-27.04%553K

-Current capital lease obligation

76.47%450K

46.20%443K

28.81%465K

11.91%498K

-46.88%255K

-40.00%303K

-37.22%361K

--445K

Current deferred liabilities

-28.24%277K

-58.22%206K

152.26%1.45M

-19.63%389K

-38.24%386K

-26.31%493K

-6.21%574K

-28.08%484K

Other current liabilities

9,087.50%735K

----

-70.37%8K

-89.19%8K

-95.48%8K

----

Current liabilities

-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

4.22%6.2M

Non current liabilities

Long term debt and capital lease obligation

-93.58%212K

-88.49%414K

-28.31%2.78M

-26.80%3.56M

-28.95%3.3M

-24.34%3.6M

-53.73%3.87M

-53.15%4.86M

-Long term debt

-95.28%150K

-92.39%263K

-32.09%2.52M

-31.81%3.15M

-27.41%3.18M

-24.28%3.46M

-54.08%3.71M

-55.43%4.63M

-Long term capital lease obligation

-51.94%62K

7.09%151K

59.75%254K

70.89%405K

-53.26%129K

-25.79%141K

-43.82%159K

--237K

Non current deferred liabilities

--160K

--45K

74.36%68K

-56.71%71K

--0

--39K

--164K

Employee benefits

-11.72%226K

-0.38%263K

-0.74%269K

-2.88%270K

-7.25%256K

-5.38%264K

-12.01%271K

-11.75%278K

Derivative product liabilities

----

--1.58M

----

Preferred securities outside stock equity

--0

Other non current liabilities

-36.00%16K

-15.63%27K

-30.30%23K

-52.08%23K

-51.92%25K

-47.54%32K

-49.23%33K

-39.24%48K

Total non current liabilities

-82.87%614K

-86.30%749K

-25.61%3.14M

-26.70%3.92M

-30.67%3.59M

2.70%5.47M

-75.72%4.21M

-70.80%5.35M

Total liabilities

-44.31%5.69M

-40.75%7.22M

13.59%12.03M

-6.22%10.84M

-5.07%10.22M

3.25%12.19M

-64.17%10.59M

-52.41%11.55M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

Retained earnings

-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%-35.3M

-48.98%-33.4M

Paid-in capital

16.84%45.1M

11.82%42.69M

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

Other equity interest

119.23%228K

93.27%201K

--159K

--104K

----

Total stockholders'equity

224.95%3.06M

-18.14%1.14M

-206.64%-1.51M

-88.12%388K

-83.07%942K

-82.09%1.39M

105.84%1.42M

116.66%3.27M

Total equity

224.95%3.06M

-18.14%1.14M

-206.64%-1.51M

-88.12%388K

-83.07%942K

-82.09%1.39M

105.84%1.42M

116.66%3.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	139.42%2.24M	-28.68%2.41M	-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
-Cash and cash equivalents	228.59%2.24M	-6.26%2.41M	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
-Short-term investments	--0	--0	-75.68%197K	-87.85%197K	-87.85%197K	273.53%254K	1,039.44%809K	209.16%810K	--1.62M	--1.62M
Receivables	155.66%1.83M	-60.77%690K	-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
-Accounts receivable	155.66%1.83M	-60.77%690K	-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
-Other receivables	----	----	----	-22.67%58K	-22.67%58K	----	----	----	-38.52%75K	-38.52%75K
Inventory	-12.08%2.37M	19.36%2.16M	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
Prepaid assets	----	----	----	-58.14%198K	-58.14%198K	----	----	----	143.81%473K	143.81%473K
Restricted cash	-33.33%300K	74.01%790K	78.46%1.39M	247.01%1.57M	247.01%1.57M	-30.77%450K	-41.04%454K	60.49%780K	--451K	--451K
Other current assets	-21.92%481K	4.47%491K	-39.71%249K	-35.38%84K	-35.38%84K	-5.08%616K	-58.52%470K	-26.12%413K	58.54%130K	58.54%130K
Total current assets	33.37%7.22M	-16.92%6.54M	-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
Non current assets
Net PPE	20.90%567K	24.16%663K	25.96%786K	21.46%979K	21.46%979K	-49.35%469K	-38.97%534K	-36.07%624K	682.52%806K	682.52%806K
-Gross PPE	20.90%567K	24.16%663K	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
-Accumulated depreciation	----	----	----	-0.28%-9.69M	-0.28%-9.69M	----	----	----	-0.24%-9.66M	-0.24%-9.66M
Non current prepaid assets	10.56%670K	31.43%669K	32.15%670K	32.94%670K	32.94%670K	85.89%606K	520.73%509K	567.11%507K	546.15%504K	546.15%504K
Defined pension benefit	-11.11%200K	1.73%235K	2.15%238K	-0.42%238K	-0.42%238K	-5.86%225K	-1.28%231K	-10.73%233K	-10.15%239K	-10.15%239K
Other non current assets	-97.95%91K	-94.38%249K	-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
Total non current assets	-73.39%1.53M	-68.15%1.82M	-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
Total assets	-21.58%8.75M	-38.43%8.36M	-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
Liabilities
Current liabilities
Payables	-59.26%893K	-25.91%1.42M	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
-accounts payable	-59.26%893K	-25.91%1.42M	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
Current accrued expenses	-43.52%1.03M	5.75%2.11M	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
Current debt and capital lease obligation	-7.21%1.38M	27.65%1.95M	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
-Current debt	-24.57%927K	23.06%1.51M	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
-Current capital lease obligation	76.47%450K	46.20%443K	28.81%465K	11.91%498K	11.91%498K	-46.88%255K	-40.00%303K	-37.22%361K	--445K	--445K
Current deferred liabilities	-28.24%277K	-58.22%206K	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
Other current liabilities	9,087.50%735K	----	----	----	----	-70.37%8K	-89.19%8K	-95.48%8K	----	----
Current liabilities	-23.47%5.08M	-3.65%6.47M	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
Non current liabilities
Long term debt and capital lease obligation	-93.58%212K	-88.49%414K	-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
-Long term debt	-95.28%150K	-92.39%263K	-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
-Long term capital lease obligation	-51.94%62K	7.09%151K	59.75%254K	70.89%405K	70.89%405K	-53.26%129K	-25.79%141K	-43.82%159K	--237K	--237K
Non current deferred liabilities	--160K	--45K	74.36%68K	-56.71%71K	-56.71%71K	--0	--0	--39K	--164K	--164K
Employee benefits	-11.72%226K	-0.38%263K	-0.74%269K	-2.88%270K	-2.88%270K	-7.25%256K	-5.38%264K	-12.01%271K	-11.75%278K	-11.75%278K
Derivative product liabilities	----	----	----	----	----	----	--1.58M	----	----	----
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	-36.00%16K	-15.63%27K	-30.30%23K	-52.08%23K	-52.08%23K	-51.92%25K	-47.54%32K	-49.23%33K	-39.24%48K	-39.24%48K
Total non current liabilities	-82.87%614K	-86.30%749K	-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
Total liabilities	-44.31%5.69M	-40.75%7.22M	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
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K
Retained earnings	-11.93%-42.26M	-13.18%-41.75M	-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
Paid-in capital	16.84%45.1M	11.82%42.69M	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
Other equity interest	119.23%228K	93.27%201K	--159K	--159K	--159K	--104K	--104K	----	----	----
Total stockholders'equity	224.95%3.06M	-18.14%1.14M	-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
Total equity	224.95%3.06M	-18.14%1.14M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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