- $6.21m
- $5.17m
- $7.76m
- 37
- 43
- 27
- 28
Annual balance sheet for Actelis Networks, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.569 | 0.693 | 5.57 | 0.817 | 1.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.48 | 2.27 | 3.11 | 0.722 | 1.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.22 | 4.13 | 10.9 | 5.91 | 6.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.086 | 0.103 | 0.08 | 0.061 | 0.038 |
| Other Long Term Assets | |||||
| Total Assets | 3.77 | 4.68 | 14.8 | 11.2 | 8.22 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.62 | 5.95 | 6.2 | 6.91 | 4.58 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.6 | 18.7 | 11.6 | 10.8 | 5.24 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -8.81 | -14 | 3.27 | 0.388 | 2.98 |
| Total Liabilities & Shareholders' Equity | 3.77 | 4.68 | 14.8 | 11.2 | 8.22 |
| Total Common Shares Outstanding |