ACTELIS NETWORKS, INC (ASNS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 150.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.36M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $150.00K | (m) | (m) | $11.36M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $150.00K | (m) | (m) | $12.83M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $150.00K | (m) | (m) | $9.53M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $150.00K | (m) | (m) | $6.93M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $150.00K | (m) | (m) | $5.98M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $150.00K | (m) | (m) | $7.11M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $150.00K | (m) | (m) | $8.22M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $150.00K | (m) | (m) | $8.75M | (m) |
| 2024-06-30 | (m) | (m) | $460.00K | $263.00K | (m) | (m) | $8.36M | (m) |
| 2024-03-31 | (m) | (m) | $1.09M | $2.52M | (m) | (m) | $10.52M | (m) |
| 2023-12-31 | (m) | (m) | $1.33M | $3.15M | (m) | (m) | $11.22M | (m) |
| 2023-09-30 | (m) | (m) | $1.23M | (m) | (m) | (m) | $11.16M | (m) |
| 2023-06-30 | (m) | (m) | $1.22M | (m) | (m) | (m) | $13.57M | (m) |
| 2023-03-31 | (m) | (m) | $1.21M | (m) | (m) | (m) | $12.00M | (m) |
| 2022-12-31 | (m) | (m) | $553.00K | (m) | (m) | (m) | $14.82M | (m) |
| 2022-09-30 | (m) | (m) | $777.00K | (m) | (m) | (m) | $16.32M | (m) |
| 2022-06-30 | (m) | (m) | $768.00K | (m) | (m) | (m) | $19.56M | (m) |
| 2022-03-31 | (m) | (m) | $826.00K | (m) | (m) | (m) | $5.33M | (m) |
| 2021-12-31 | (m) | (m) | $758.00K | (m) | (m) | (m) | $4.68M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rekor Systems, Inc. (REKR) | United States | $0.059B | -4.37 |
| INSEEGO CORP. (INSG) | United States | $0.066B | -15.29 |
| Knightscope, Inc. (KSCP) | United States | $0.068B | -69.11 |
| AmpliTech Group, Inc. (AMPG) | United States | $0.103B | |
| Turtle Beach Corp (TBCH) | United States | $0.229B | -70.04 |
| Powerfleet, Inc. (AIOT) | United States | $0.381B | -27.41 |
| NAPCO SECURITY TECHNOLOGIES, INC (NSSC) | United States | $1.277B | 31.56 |
| ESCO TECHNOLOGIES INC (ESE) | United States | $6.955B | 28.81 |
| Lumentum Holdings Inc. (LITE) | United States | $83.316B | -10.39 |