Actelis Networks
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Actelis Networks's balance sheet done over the years? Its assets were worth $11,223,000 last year, which is less than in the previous period. 98% of Actelis Networks’s total assets is currently financed by debt. Its liabilities reached the amount of $10,994,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2020 | 3766000 | 18.16M | 482.32% |
|---|---|---|---|
| 2021 | 4684000 | 24.28M | 518.36% |
| 2022 | 14819000 | 11.55M | 77.97% |
| 2023 | 11223000 | 10.99M | 97.96% |
ASNS Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 620K | 3.94M | 693K | 569K |
Short term investments | 197K | 1.62M | 0 | 0 |
Net receivables | 664K | 3.10M | 2.26M | 1.47M |
Inventory | 2.52M | 1.17M | 897K | 1.07M |
Other current assets | 1.90M | 130K | 82K | 42K |
Total current assets | 5.91M | 10.90M | 4.13M | 3.22M |
Non-current assets: | ||||
Property, Plant and Equipment | 979K | 806K | 103K | 86K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 336K | 102K | 102K |
Other non-current assets | 4.33M | 2.77M | 344K | 354K |
Total non-current assets | 5.31M | 3.91M | 549K | 542K |
Total assets | 11.22M | 14.81M | 4.68M | 3.76M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 389K | 484K | 673K | 581K |
Short term debt | 2.33M | 998K | 758K | 0 |
Total current liabilities | 6.91M | 6.20M | 5.95M | 4.62M |
| Non-current liabilities: | ||||
Long term debt | 3.55M | 4.86M | 10.37M | 6.58M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 452K | 326K | 7.95M | 6.95M |
Total non-current liabilities | 4.08M | 5.35M | 18.32M | 13.54M |
Total liabilities | 10.99M | 11.55M | 24.28M | 18.16M |
| Data source | Data source |