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Balance Sheet
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Balance Sheets Overview
Current Ratio
339.68%
Quick Ratio
262.31%
Cash Ratio
194.12%
Debt to Asset Ratio
36.53%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Trade receivables, net of allowa...
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,748
7,546
4,057
1,454
Restricted cash equivalents
-
-
305
304
Restricted bank deposit
-
-
76
73
Restricted cash and bank deposits
66
77
-
-
Trade receivables, net of allowance for credit losses of 166 as of june 30, 2026, and 168 as of december 31, 2025
1,371
930
1,058
624
Inventories
2,291
2,292
2,461
2,675
Prepaid expenses and other current assets
582
605
634
791
Total current assets
10,058
11,450
8,591
5,921
Property and equipment, net
108
71
26
32
Prepaid expenses and other
458
467
459
463
Restricted bank deposits
30
30
30
30
Severance pay fund
-
-
264
254
Funds in respect of employee rights upon retirement
191
239
-
-
Operating lease right-of-use assets
452
489
69
137
Long-term deposits
63
86
91
95
Total non-current assets
1,302
1,382
939
1,011
Total assets
11,360
12,832
9,530
6,932
Credit line
8
52
479
99
Short-term loan
-
0
350
405
Trade payables
368
487
817
724
Deferred revenues
480
186
223
230
Employee and employee-related obligations
701
661
624
697
Accrued royalties
735
650
612
660
Current maturities of operating lease liabilities
294
279
14
117
Other current liabilities
375
298
373
548
Total current liabilities
2,961
2,613
3,492
3,480
Long-term loan
150
150
150
150
Deferred revenues
14
16
20
47
Operating lease liabilities
174
206
23
-
Accrued severance
-
-
292
281
Liability for employee rights upon retirement
221
266
-
-
Pre-funded warrants liability
-
-
750
-
Liability for commitment fee under eloc agreement
625
625
-
-
Other long-term liabilities
5
15
6
9
Pre-funded warrants liability
-
626
-
-
Total non-current liabilities
1,189
1,904
1,241
487
Total liabilities
4,150
4,517
4,733
3,967
Common stock value
1
1
1
1
Common stock value
-
1
-
-
Additional paid-in capital
63,381
63,093
57,119
52,767
Additional paid-in capital
-
63,093
-
-
Accumulated deficit
-56,172
-54,800
-52,323
-49,803
Accumulated deficit
-
-54,779
-
-
Common stock value
-
0
-
-
Total shareholders equity
7,210
0
4,797
2,965
Total liabilities and shareholders equity
11,360
12,832
9,530
6,932
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$5,748K
(1362.60%↑ Y/Y)
Inventories
$2,291K
(-9.05%↓ Y/Y)
Trade receivables,
net of allowance for...
$1,371K
(45.39%↑ Y/Y)
Prepaid expenses and
other current assets
$582K
(-3.00%↓ Y/Y)
Restricted cash and bank
deposits
$66K
Prepaid expenses and
other
$458K
(-14.23%↓ Y/Y)
Operating lease
right-of-use assets
$452K
(87.55%↑ Y/Y)
Funds in respect of
employee rights upon...
$191K
Property and equipment,
net
$108K
(227.27%↑ Y/Y)
Long-term deposits
$63K
(-32.26%↓ Y/Y)
Restricted bank deposits
$30K
(0.00%↑ Y/Y)
Total current assets
$10,058K
(108.33%↑ Y/Y)
Total non-current
assets
$1,302K
(12.82%↑ Y/Y)
Total assets
$11,360K
(89.90%↑ Y/Y)
Total liabilities and
shareholders equity
$11,360K
(89.90%↑ Y/Y)
Total shareholders
equity
$7,210K
(604.10%↑ Y/Y)
Total liabilities
$4,150K
(-12.26%↓ Y/Y)
Accumulated deficit
-$56,172K
(-17.46%↓ Y/Y)
Additional paid-in capital
$63,381K
(29.76%↑ Y/Y)
Total current
liabilities
$2,961K
(-30.15%↓ Y/Y)
Total non-current
liabilities
$1,189K
(142.16%↑ Y/Y)
Common stock value
$1K
(0.00%↑ Y/Y)
Accrued royalties
$735K
(0.55%↑ Y/Y)
Employee and
employee-related obligations
$701K
(-18.30%↓ Y/Y)
Deferred revenues
$480K
(47.69%↑ Y/Y)
Other current
liabilities
$375K
(-29.91%↓ Y/Y)
Trade payables
$368K
(-63.92%↓ Y/Y)
Current maturities of
operating lease...
$294K
(28.38%↑ Y/Y)
Credit line
$8K
(-96.61%↓ Y/Y)
Liability for commitment
fee under eloc...
$625K
Liability for employee
rights upon retirement
$221K
Operating lease
liabilities
$174K
Long-term loan
$150K
(0.00%↑ Y/Y)
Deferred revenues
$14K
(-81.08%↓ Y/Y)
Other long-term
liabilities
$5K
(-70.59%↓ Y/Y)
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ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)