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asns: the balance sheet
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Long-term deposits
$95K
Operating lease right of
use assets
$137K
Severance pay fund
$254K
Restricted bank deposits
$30K
Prepaid expenses and
other
$463K
Property and equipment,
net
$32K
Prepaid expenses and
other current assets,...
$791K
Inventories
$2,675K
Trade receivables,
net of allowance for...
$624K
Restricted bank deposits
$73K
Restricted cash
equivalents
$304K
Cash and cash
equivalents
$1,454K
Total non-current
assets
$1,011K
Total current assets
$5,921K
Total assets
$6,932K
Total liabilities and
shareholders equity
$6,932K
Total shareholders
equity
$2,965K
Total liabilities
$3,967K
Accumulated deficit
-$49,803K
Additional paid-in capital
$52,767K
Total non-current
liabilities
$487K
Total current
liabilities
$3,480K
Common stock, value
$1K
Other long-term
liabilities
$9K
Accrued severance
$281K
Deferred revenues
$47K
Long-term loan
$150K
Other current
liabilities
$548K
Current maturities of
operating lease...
$117K
Accrued royalties
$660K
Employee and
employee-related obligations
$697K
Deferred revenues
$230K
Trade payables
$724K
Short-term loan
$405K
Credit line
$99K
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Balance Sheet
source: myfinsight.com
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)