Acorn Energy, Inc. (ACFN)
NASDAQ: ACFN · Real-Time Price · USD
15.06
-1.46 (-8.84%)
At close: Dec 5, 2025, 4:00 PM EST
15.00
-0.06 (-0.40%)
After-hours: Dec 5, 2025, 4:10 PM EST
Acorn Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.17 | 2.33 | 1.45 | 1.45 | 1.72 | 2.06 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 2.33 | 1.45 | 1.45 | 1.72 | 2.06 | Upgrade
|
| Cash Growth | 93.54% | 60.52% | -0.07% | -15.80% | -16.53% | 65.44% | Upgrade
|
| Accounts Receivable | 1.01 | 1.93 | 0.54 | 0.6 | 0.88 | 0.61 | Upgrade
|
| Other Receivables | - | 0.01 | - | - | - | - | Upgrade
|
| Receivables | 1.01 | 1.94 | 0.54 | 0.6 | 0.88 | 0.61 | Upgrade
|
| Inventory | 1.17 | 0.44 | 0.96 | 0.79 | 0.62 | 0.24 | Upgrade
|
| Other Current Assets | 0.37 | 0.69 | 1.09 | 1.18 | 1.03 | 0.89 | Upgrade
|
| Total Current Assets | 6.71 | 5.4 | 4.04 | 4.01 | 4.24 | 3.8 | Upgrade
|
| Property, Plant & Equipment | 1.43 | 0.57 | 0.74 | 0.93 | 0.91 | 0.75 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.18 | 4.44 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.08 | 0.16 | 0.64 | 1.01 | 0.87 | 0.63 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 12.43 | 10.6 | 5.45 | 5.98 | 6.04 | 5.2 | Upgrade
|
| Accounts Payable | 0.35 | 0.3 | 0.29 | 0.24 | 0.46 | 0.23 | Upgrade
|
| Accrued Expenses | 0.23 | 0.29 | 0.13 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.1 | 0.12 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.16 | 3.52 | 4.03 | 3.98 | 3.54 | 3.21 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.06 | 0.03 | 0.06 | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 3.93 | 4.28 | 4.61 | 4.57 | 4.3 | 3.89 | Upgrade
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| Long-Term Leases | 0.93 | - | 0.1 | 0.22 | 0.34 | 0.44 | Upgrade
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| Long-Term Unearned Revenue | 0.32 | 0.71 | 1.55 | 2.19 | 1.85 | 1.34 | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
|
| Total Liabilities | 5.2 | 5.02 | 6.28 | 7 | 6.5 | 5.72 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.4 | 0.4 | Upgrade
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| Additional Paid-In Capital | 103.62 | 103.41 | 103.32 | 103.26 | 102.8 | 102.73 | Upgrade
|
| Retained Earnings | -93.42 | -94.85 | -101.15 | -101.27 | -100.63 | -100.61 | Upgrade
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| Treasury Stock | -3.05 | -3.04 | -3.04 | -3.04 | -3.04 | -3.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Total Common Equity | 7.17 | 5.54 | -0.84 | -1.02 | -0.47 | -0.52 | Upgrade
|
| Minority Interest | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Shareholders' Equity | 7.23 | 5.58 | -0.83 | -1.01 | -0.46 | -0.52 | Upgrade
|
| Total Liabilities & Equity | 12.43 | 10.6 | 5.45 | 5.98 | 6.04 | 5.2 | Upgrade
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| Total Debt | 1.05 | 0.1 | 0.22 | 0.34 | 0.44 | 0.69 | Upgrade
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| Net Cash (Debt) | 3.12 | 2.23 | 1.23 | 1.11 | 1.28 | 1.37 | Upgrade
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| Net Cash Growth | 54.20% | 81.43% | 10.23% | -12.90% | -6.78% | 165.89% | Upgrade
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| Net Cash Per Share | 1.23 | 0.89 | 0.49 | 0.45 | 0.52 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 2.5 | 2.49 | 2.44 | 2.43 | 2.48 | 2.43 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.49 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| Working Capital | 2.79 | 1.12 | -0.57 | -0.56 | -0.06 | -0.1 | Upgrade
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| Book Value Per Share | 2.86 | 2.22 | -0.34 | -0.42 | -0.19 | -0.22 | Upgrade
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| Tangible Book Value | 7.17 | 5.52 | -0.86 | -1.04 | -0.48 | -0.53 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 2.22 | -0.35 | -0.43 | -0.20 | -0.22 | Upgrade
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| Machinery | - | 0.86 | 1.1 | 1.02 | 0.78 | 0.46 | Upgrade
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| Leasehold Improvements | - | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | Upgrade
|
| Order Backlog | - | 4.2 | 5.6 | 6.2 | 5.4 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.