Actelis Networks, Inc. (ASNS)
NASDAQ: ASNS · Real-Time Price · USD
2.720
-0.450 (-14.20%)
At close: Dec 5, 2025, 4:00 PM EST
2.820
+0.100 (3.68%)
After-hours: Dec 5, 2025, 7:52 PM EST
Actelis Networks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1.45 | 1.97 | 0.62 | 3.94 | 0.69 | 0.57 |
| Short-Term Investments | - | - | 0.2 | 1.62 | - | - |
| Cash & Short-Term Investments | 1.45 | 1.97 | 0.82 | 5.57 | 0.69 | 0.57 |
| Cash Growth | -35.12% | 140.76% | -85.32% | 703.03% | 21.79% | - |
| Accounts Receivable | 0.62 | 1.62 | 0.66 | 3.03 | 2.15 | 1.42 |
| Other Receivables | - | 0.2 | 0.08 | 0.13 | 0.2 | 0.1 |
| Receivables | 0.62 | 1.81 | 0.75 | 3.16 | 2.35 | 1.52 |
| Inventory | 2.68 | 2.44 | 2.53 | 1.18 | 0.9 | 1.08 |
| Prepaid Expenses | 0.79 | 0.39 | 0.2 | 0.47 | 0.19 | 0.06 |
| Restricted Cash | 0.3 | 0.3 | 1.57 | - | - | - |
| Other Current Assets | 0.07 | - | 0.06 | 0.53 | - | - |
| Total Current Assets | 5.92 | 6.9 | 5.91 | 10.91 | 4.14 | 3.22 |
| Property, Plant & Equipment | 0.17 | 0.45 | 0.98 | 0.81 | 0.1 | 0.09 |
| Other Long-Term Assets | 0.84 | 0.87 | 4.33 | 3.11 | 0.45 | 0.46 |
| Total Assets | 6.93 | 8.23 | 11.22 | 14.82 | 4.68 | 3.77 |
| Accounts Payable | 0.72 | 0.98 | 1.77 | 1.78 | 1.92 | 2.14 |
| Accrued Expenses | 1.36 | 2.11 | 2.75 | 2.88 | 2.34 | 1.86 |
| Short-Term Debt | 0.5 | 0.77 | - | - | - | - |
| Current Portion of Long-Term Debt | - | - | 1.34 | 0.55 | 0.76 | - |
| Current Portion of Leases | 0.12 | 0.42 | 0.5 | 0.45 | - | - |
| Current Unearned Revenue | 0.23 | 0.25 | 0.39 | 0.48 | 0.67 | 0.58 |
| Other Current Liabilities | 0.55 | 0.06 | 0.17 | 0.06 | 0.26 | 0.05 |
| Total Current Liabilities | 3.48 | 4.58 | 6.91 | 6.2 | 5.95 | 4.62 |
| Long-Term Debt | 0.15 | 0.15 | 3.15 | 4.63 | 10.38 | 6.58 |
| Long-Term Leases | - | 0.01 | 0.41 | 0.24 | - | - |
| Long-Term Unearned Revenue | 0.05 | 0.09 | 0.07 | 0.16 | - | - |
| Other Long-Term Liabilities | 0.29 | 0.64 | 0.45 | 0.33 | 2.37 | 1.37 |
| Total Liabilities | 3.97 | 5.47 | 10.99 | 11.55 | 18.7 | 12.58 |
| Common Stock | 0 | 0 | 0 | 0 | - | - |
| Additional Paid-In Capital | 52.77 | 46.82 | 39.92 | 36.67 | 2.82 | 2.77 |
| Retained Earnings | -49.8 | -44.06 | -39.69 | -33.4 | -22.42 | -17.17 |
| Total Common Equity | 2.97 | 2.76 | 0.23 | 3.27 | -19.6 | -14.4 |
| Shareholders' Equity | 2.97 | 2.76 | 0.23 | 3.27 | -14.01 | -8.81 |
| Total Liabilities & Equity | 6.93 | 8.23 | 11.22 | 14.82 | 4.68 | 3.77 |
| Total Debt | 0.77 | 1.35 | 5.39 | 5.86 | 11.14 | 6.58 |
| Net Cash (Debt) | 0.68 | 0.62 | -4.58 | -0.3 | -10.44 | -6.02 |
| Net Cash Per Share | 0.74 | 1.21 | -18.96 | -2.54 | -509.71 | -293.80 |
| Filing Date Shares Outstanding | 1.75 | 0.85 | 0.3 | 0.17 | 0.13 | 0.02 |
| Total Common Shares Outstanding | 1.75 | 0.76 | 0.3 | 0.17 | 0.02 | 0.02 |
| Working Capital | 2.44 | 2.32 | -1 | 4.71 | -1.82 | -1.4 |
| Book Value Per Share | 1.70 | 3.62 | 0.76 | 18.79 | -955.72 | -703.16 |
| Tangible Book Value | 2.97 | 2.76 | 0.23 | 3.27 | -19.6 | -14.4 |
| Tangible Book Value Per Share | 1.70 | 3.62 | 0.76 | 18.79 | -955.72 | -703.16 |
| Machinery | - | 9.46 | 9.46 | 9.45 | 9.45 | 9.39 |
| Leasehold Improvements | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Order Backlog | - | - | - | - | - | 1.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.