US Stock MarketDetailed Quotes

ASNS Actelis Networks

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1.400
-0.130-8.50%

Close Sep 27 16:00 ET

1.430
+0.030+2.14%

Post 20:02 ET

8.43MMarket 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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

--10.27M

-Cash and cash equivalents

-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

--10.21M

-Short-term investments

--0

-75.68%197K

-87.85%197K

273.53%254K

1,039.44%809K

209.16%810K

--1.62M

--68K

Receivables

-60.77%690K

-78.45%533K

-76.78%722K

-66.11%715K

-43.42%1.76M

85.38%2.47M

37.02%3.11M

--2.11M

-Accounts receivable

-60.77%690K

-78.45%533K

-78.11%664K

-66.11%715K

-43.42%1.76M

85.38%2.47M

41.31%3.03M

--2.11M

-Other receivables

----

-22.67%58K

----

-38.52%75K

----

Inventory

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

--1.06M

Prepaid assets

----

-58.14%198K

----

143.81%473K

----

Restricted cash

74.01%790K

78.46%1.39M

247.01%1.57M

-30.77%450K

-41.04%454K

60.49%780K

--451K

--650K

Other current assets

4.47%491K

-39.71%249K

-35.38%84K

-5.08%616K

-58.52%470K

-26.12%413K

58.54%130K

--649K

Total current assets

-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

--14.75M

Non current assets

Net PPE

24.16%663K

25.96%786K

21.46%979K

-49.35%469K

-38.97%534K

-36.07%624K

682.52%806K

--926K

-Gross PPE

24.16%663K

25.96%786K

1.91%10.67M

-49.35%469K

-38.97%534K

-36.07%624K

7.45%10.47M

--926K

-Accumulated depreciation

----

-0.28%-9.69M

----

-0.24%-9.66M

----

Non current prepaid assets

31.43%669K

32.15%670K

32.94%670K

85.89%606K

520.73%509K

567.11%507K

546.15%504K

--326K

Defined pension benefit

1.73%235K

2.15%238K

-0.42%238K

-5.86%225K

-1.28%231K

-10.73%233K

-10.15%239K

--239K

Other non current assets

-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

--89K

Total non current assets

-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

--1.58M

Total assets

-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

--16.33M

Liabilities

Current liabilities

Payables

-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

--853K

-accounts payable

-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

--853K

Current accrued expenses

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

--2.13M

Current debt and capital lease obligation

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

--1.26M

-Current debt

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

--777K

-Current capital lease obligation

46.20%443K

28.81%465K

11.91%498K

-46.88%255K

-40.00%303K

-37.22%361K

--445K

--480K

Current deferred liabilities

-58.22%206K

152.26%1.45M

-19.63%389K

-38.24%386K

-26.31%493K

-6.21%574K

-28.08%484K

--625K

Other current liabilities

----

-70.37%8K

-89.19%8K

-95.48%8K

----

--27K

Current liabilities

-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

--5.59M

Non current liabilities

Long term debt and capital lease obligation

-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

--4.65M

-Long term debt

-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

--4.37M

-Long term capital lease obligation

7.09%151K

59.75%254K

70.89%405K

-53.26%129K

-25.79%141K

-43.82%159K

--237K

--276K

Non current deferred liabilities

--45K

74.36%68K

-56.71%71K

--0

--39K

--164K

--193K

Employee benefits

-0.38%263K

-0.74%269K

-2.88%270K

-7.25%256K

-5.38%264K

-12.01%271K

-11.75%278K

--276K

Derivative product liabilities

----

--1.58M

----

--0

Preferred securities outside stock equity

--0

Other non current liabilities

-15.63%27K

-30.30%23K

-52.08%23K

-51.92%25K

-47.54%32K

-49.23%33K

-39.24%48K

--52K

Total non current liabilities

-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

--5.17M

Total liabilities

-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

--10.76M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

Retained earnings

-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

---30.92M

Paid-in capital

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

--36.48M

Other equity interest

93.27%201K

--159K

--104K

----

Total stockholders'equity

-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

--5.56M

Total equity

-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

--5.56M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--10.27M
-Cash and cash equivalents	-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	--10.21M
-Short-term investments	--0	-75.68%197K	-87.85%197K	-87.85%197K	273.53%254K	1,039.44%809K	209.16%810K	--1.62M	--1.62M	--68K
Receivables	-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	--2.11M
-Accounts receivable	-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	--2.11M
-Other receivables	----	----	-22.67%58K	-22.67%58K	----	----	----	-38.52%75K	-38.52%75K	----
Inventory	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	--1.06M
Prepaid assets	----	----	-58.14%198K	-58.14%198K	----	----	----	143.81%473K	143.81%473K	----
Restricted cash	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	--650K
Other current assets	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	--649K
Total current assets	-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	--14.75M
Non current assets
Net PPE	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	--926K
-Gross PPE	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	--926K
-Accumulated depreciation	----	----	-0.28%-9.69M	-0.28%-9.69M	----	----	----	-0.24%-9.66M	-0.24%-9.66M	----
Non current prepaid assets	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	--326K
Defined pension benefit	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	--239K
Other non current assets	-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	--89K
Total non current assets	-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	--1.58M
Total assets	-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	--16.33M
Liabilities
Current liabilities
Payables	-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	--853K
-accounts payable	-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	--853K
Current accrued expenses	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	--2.13M
Current debt and capital lease obligation	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	--1.26M
-Current debt	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	--777K
-Current capital lease obligation	46.20%443K	28.81%465K	11.91%498K	11.91%498K	-46.88%255K	-40.00%303K	-37.22%361K	--445K	--445K	--480K
Current deferred liabilities	-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	--625K
Other current liabilities	----	----	----	----	-70.37%8K	-89.19%8K	-95.48%8K	----	----	--27K
Current liabilities	-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	--5.59M
Non current liabilities
Long term debt and capital lease obligation	-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	--4.65M
-Long term debt	-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	--4.37M
-Long term capital lease obligation	7.09%151K	59.75%254K	70.89%405K	70.89%405K	-53.26%129K	-25.79%141K	-43.82%159K	--237K	--237K	--276K
Non current deferred liabilities	--45K	74.36%68K	-56.71%71K	-56.71%71K	--0	--0	--39K	--164K	--164K	--193K
Employee benefits	-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	--276K
Derivative product liabilities	----	----	----	----	----	--1.58M	----	----	----	--0
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	-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	--52K
Total non current liabilities	-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	--5.17M
Total liabilities	-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	--10.76M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
Retained earnings	-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	---30.92M
Paid-in capital	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	--36.48M
Other equity interest	93.27%201K	--159K	--159K	--159K	--104K	--104K	----	----	----	----
Total stockholders'equity	-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	--5.56M
Total equity	-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	--5.56M
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

No Data