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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)
Back
Back
Balance Sheet
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)
source: myfinsight.com