Actelis Networks, Inc. (ASNS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Total Current Assets | 0 | 8.59M | 5.92M | 4.83M | 5.85M | 6.9M | 7.22M | 6.54M | 6.19M | 5.91M | 5.42M | 7.87M | 6.56M | 10.91M | 14.74M | 18.28M | 3.92M | 4.13M | 569K |
| Cash & Short-Term Investments | 0 | 4.44M | 1.45M | 393K | 1.12M | 1.97M | 2.24M | 2.41M | 1.41M | 817K | 936K | 3.38M | 1.62M | 5.57M | 10.27M | 12.36M | 606K | 693K | 569K |
| Cash Only | 0 | 4.44M | 1.45M | 393K | 1.12M | 1.97M | 2.24M | 2.41M | 1.21M | 620K | 682K | 2.57M | 808K | 3.94M | 10.21M | 12.29M | 344K | 693K | -569K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197K | 197K | 254K | 809K | 810K | 1.62M | 68K | 71K | 262K | 0 | 1.14M |
| Accounts Receivable | 0 | 1.06M | 624K | 943K | 1.23M | 1.62M | 1.83M | 690K | 533K | 664K | 715K | 1.76M | 2.47M | 3.11M | 2.11M | 3.11M | 1.33M | 2.27M | 0 |
| Days Sales Outstanding | - | 56.64 | 112.1 | 105.26 | 177.88 | 149.18 | 45.58 | 16.22 | 75.02 | 62.37 | 134.68 | 101.56 | 135.93 | 94.74 | 178.1 | 65.61 | 86.8 | 81.19 | - |
| Inventory | 0 | 0 | 2.67M | 2.52M | 2.51M | 2.44M | 2.37M | 2.16M | 2.61M | 2.53M | 2.7M | 1.81M | 1.27M | 1.18M | 1.06M | 908K | 931K | 897K | 0 |
| Days Inventory Outstanding | - | - | 519.4 | 359.64 | 473.36 | 316.86 | 261.13 | 145.73 | 461.65 | 362.45 | 334.86 | 110.94 | 95.16 | 70.46 | 111.46 | 72.2 | 63.97 | 52.04 | - |
| Other Current Assets | 0 | 3.1M | 377K | 973K | 983K | 498K | 781K | 1.28M | 1.64M | 1.71M | 1.07M | 924K | 1.19M | 581K | 650K | 770K | 486K | 82K | 0 |
| Total Non-Current Assets | 0 | 939K | 1.01M | 1.15M | 1.26M | 1.32M | 1.53M | 1.82M | 4.33M | 5.31M | 5.74M | 5.7M | 5.44M | 3.91M | 1.58M | 1.28M | 1.41M | 549K | -569K |
| Property, Plant & Equipment | 0 | 0 | 169K | 274K | 345K | 448K | 567K | 663K | 786K | 979K | 469K | 534K | 624K | 806K | 926K | 875K | 976K | 103K | 0 |
| Fixed Asset Turnover | - | - | 2.90x | 3.04x | 1.82x | 2.09x | 4.13x | 4.74x | 0.82x | 1.40x | 1.68x | 3.27x | 2.58x | 2.93x | 1.50x | 3.33x | 3.46x | 24.76x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102K | 0 |
| Other Non-Current Assets | 0 | 939K | 842K | 880K | 915K | 874K | 961K | 1.15M | 3.54M | 4.33M | 5.27M | 5.17M | 4.82M | 3.11M | 654K | 407K | 436K | 344K | -569K |
| Total Assets | 0 | 9.53M | 6.93M | 5.98M | 7.11M | 8.22M | 8.75M | 8.36M | 10.52M | 11.22M | 11.16M | 13.57M | 12M | 14.82M | 16.32M | 19.56M | 5.33M | 4.68M | 0 |
| Asset Turnover | - | 0.17x | 0.10x | 0.14x | 0.09x | 0.13x | 0.30x | 0.36x | 0.07x | 0.09x | 0.07x | 0.15x | 0.14x | 0.16x | 0.08x | 0.25x | 0.37x | 0.54x | - |
| Asset Growth % | -100% | 15.87% | -20.78% | -28.42% | -32.42% | -26.71% | -21.58% | -38.43% | -12.37% | -24.27% | -31.65% | -30.6% | 125.24% | 216.37% | - | - | - | - | - |
| Total Current Liabilities | 2.61M | 3.49M | 3.48M | 4.24M | 3.74M | 4.58M | 5.08M | 6.47M | 8.89M | 6.91M | 6.63M | 6.72M | 6.37M | 6.2M | 5.59M | 6.48M | 12.19M | 5.95M | 0 |
| Accounts Payable | 0 | 817K | 724K | 1.02M | 903K | 982K | 893K | 1.42M | 2.26M | 1.77M | 2.19M | 1.92M | 1.4M | 1.78M | 853K | 1.66M | 1.54M | 1.92M | 0 |
| Days Payables Outstanding | - | 79.92 | 174.4 | 137.57 | 180.48 | 123.57 | 133.39 | 112.5 | 362.11 | 274.82 | 305.43 | 119.44 | 123.4 | 82.82 | 142.13 | 125.78 | 121.25 | 111.38 | - |
| Short-Term Debt | 279K | 364K | 504K | 541K | 519K | 774K | 927K | 1.5M | 1.66M | 1.33M | 1.48M | 1.53M | 1.57M | 998K | 777K | 768K | 6.7M | 758K | 0 |
| Deferred Revenue (Current) | 186K | 223K | 0 | 325K | 281K | 246K | 277K | 206K | 305K | 389K | 386K | 493K | 574K | 484K | 625K | 669K | 612K | 673K | 0 |
| Other Current Liabilities | 2.15M | 2.09M | 778K | 858K | 738K | 1.48M | 1.5M | 782K | 2M | 880K | 1.58M | 1.7M | 1.68M | 1.7M | 2.16M | 854K | 881K | 1.89M | 0 |
| Current Ratio | - | 2.46x | 1.70x | 1.14x | 1.56x | 1.51x | 1.42x | 1.01x | 0.70x | 0.86x | 0.82x | 1.17x | 1.03x | 1.76x | 2.64x | 2.82x | 0.32x | 0.69x | - |
| Quick Ratio | - | 2.46x | 0.93x | 0.54x | 0.89x | 0.97x | 0.96x | 0.68x | 0.40x | 0.49x | 0.41x | 0.90x | 0.83x | 1.57x | 2.45x | 2.68x | 0.24x | 0.54x | - |
| Cash Conversion Cycle | - | - | 457.1 | 327.33 | 470.76 | 342.47 | 173.32 | 49.46 | 174.56 | 150 | 164.11 | 93.06 | 107.68 | 82.38 | 147.43 | 12.03 | 29.51 | 21.85 | - |
| Total Non-Current Liabilities | 1.9M | 1.24M | 487K | 491K | 561K | 657K | 614K | 749K | 3.13M | 3.92M | 3.58M | 5.47M | 4.21M | 5.35M | 5.17M | 5.33M | 17.36M | 12.74M | 0 |
| Long-Term Debt | 356K | 173K | 150K | 150K | 150K | 150K | 150K | 263K | 2.52M | 3.15M | 3.3M | 3.6M | 3.87M | 4.86M | 4.37M | 4.56M | 8.08M | 10.38M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 6K | 62K | 151K | 254K | 405K | 129K | 141K | 159K | 237K | 276K | 190K | 283K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.55M | 1.07M | 337K | 267K | 342K | 409K | 242K | 290K | 292K | 293K | 152K | 1.73M | 145K | 89K | 328K | 340K | 8.99M | 2.37M | 0 |
| Total Liabilities | 4.52M | 4.73M | 3.97M | 4.73M | 4.3M | 5.24M | 5.69M | 7.22M | 12.03M | 10.84M | 10.22M | 12.19M | 10.59M | 11.55M | 10.76M | 11.8M | 29.55M | 18.7M | 0 |
| Total Debt | 635K | 537K | 771K | 920K | 967K | 1.34M | 1.59M | 2.36M | 4.9M | 5.39M | 5.17M | 5.57M | 5.96M | 6.54M | 5.91M | 6.03M | 15.64M | 11.14M | 0 |
| Net Debt | 635K | -3.9M | -683K | 527K | -155K | -622K | -652K | -50K | 3.69M | 4.77M | 4.49M | 2.99M | 5.15M | 2.6M | -4.3M | -6.26M | 15.29M | 10.44M | 569K |
| Debt / Equity | 0.08x | 0.11x | 0.26x | 0.73x | 0.34x | 0.45x | 0.52x | 2.08x | - | 13.90x | 5.49x | 4.01x | 4.21x | 2.00x | 1.06x | 0.78x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 33.74x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -0.71x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -133.07x | -9.51x | -72.33x | -85.41x | -53.71x | -63.25x | -1.08x | 0.43x | -8.59x | -6.60x | -4.39x | -8.32x | -9.53x | -2.24x | -10.00x | -1.46x | -1.38x | -33.20x | -11.57x |
| Total Equity | 8.31M | 4.8M | 2.96M | 1.25M | 2.81M | 2.98M | 3.06M | 1.14M | -1.51M | 388K | 942K | 1.39M | 1.42M | 3.27M | 5.56M | 7.76M | -24.22M | -14.01M | -8.81M |
| Equity Growth % | 196.33% | 60.7% | -3.14% | 10.11% | 285.95% | 669.33% | 224.95% | -18.14% | -206.64% | -88.12% | -83.07% | -82.09% | 105.84% | 123.3% | - | - | -174.83% | - | - |
| Book Value per Share | 0.35 | 5.25 | 3.24 | 1.37 | 3.29 | 4.46 | 5.09 | 2.67 | -3.79 | 1.35 | 3.51 | 5.95 | 8.16 | 18.74 | 32.12 | 81.46 | -1180.30 | -683.26 | -430.41 |
| Total Shareholders' Equity | 8.31M | 4.8M | 2.96M | 1.25M | 2.81M | 2.98M | 3.06M | 1.14M | -1.51M | 388K | 942K | 1.39M | 1.42M | 3.27M | 5.56M | 7.76M | -24.22M | -14.01M | -8.81M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 |
| Retained Earnings | -54.78M | -52.32M | -49.8M | -47.82M | -45.92M | -44.06M | -42.26M | -41.75M | -41.67M | -39.69M | -37.76M | -36.89M | -35.3M | -33.4M | -30.92M | -28.71M | -27.06M | -22.42M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |