Acorn Energy, Inc. (ACFN)
NASDAQ: ACFN · Real-Time Price · USD
19.53
-0.02 (-0.10%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Acorn Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.45 | 2.33 | 1.45 | 1.45 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 4.45 | 2.33 | 1.45 | 1.45 | 1.72 | Upgrade
|
| Cash Growth | 91.49% | 60.52% | -0.07% | -15.80% | -16.53% | Upgrade
|
| Accounts Receivable | 0.89 | 1.93 | 0.54 | 0.6 | 0.88 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | - | - | - | Upgrade
|
| Receivables | 0.91 | 1.94 | 0.54 | 0.6 | 0.88 | Upgrade
|
| Inventory | 1.25 | 0.44 | 0.96 | 0.79 | 0.62 | Upgrade
|
| Other Current Assets | 0.34 | 0.69 | 1.09 | 1.18 | 1.03 | Upgrade
|
| Total Current Assets | 6.95 | 5.4 | 4.04 | 4.01 | 4.24 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 0.57 | 0.74 | 0.93 | 0.91 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.9 | 4.44 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.16 | 0.64 | 1.01 | 0.87 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 13.33 | 10.6 | 5.45 | 5.98 | 6.04 | Upgrade
|
| Accounts Payable | 0.31 | 0.3 | 0.29 | 0.24 | 0.46 | Upgrade
|
| Accrued Expenses | 0.17 | 0.29 | 0.13 | 0.17 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.1 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.1 | 3.52 | 4.03 | 3.98 | 3.54 | Upgrade
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| Other Current Liabilities | 0.05 | 0.06 | 0.03 | 0.06 | 0.03 | Upgrade
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| Total Current Liabilities | 3.8 | 4.28 | 4.61 | 4.57 | 4.3 | Upgrade
|
| Long-Term Leases | 0.88 | - | 0.1 | 0.22 | 0.34 | Upgrade
|
| Long-Term Unearned Revenue | 0.31 | 0.71 | 1.55 | 2.19 | 1.85 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 5.02 | 5.02 | 6.28 | 7 | 6.5 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 103.62 | 103.41 | 103.32 | 103.26 | 102.8 | Upgrade
|
| Retained Earnings | -92.34 | -94.85 | -101.15 | -101.27 | -100.63 | Upgrade
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| Treasury Stock | -3.05 | -3.04 | -3.04 | -3.04 | -3.04 | Upgrade
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| Total Common Equity | 8.25 | 5.54 | -0.84 | -1.02 | -0.47 | Upgrade
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| Minority Interest | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 8.32 | 5.58 | -0.83 | -1.01 | -0.46 | Upgrade
|
| Total Liabilities & Equity | 13.33 | 10.6 | 5.45 | 5.98 | 6.04 | Upgrade
|
| Total Debt | 1.04 | 0.1 | 0.22 | 0.34 | 0.44 | Upgrade
|
| Net Cash (Debt) | 3.41 | 2.23 | 1.23 | 1.11 | 1.28 | Upgrade
|
| Net Cash Growth | 53.14% | 81.43% | 10.23% | -12.90% | -6.78% | Upgrade
|
| Net Cash Per Share | 1.34 | 0.89 | 0.49 | 0.45 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.49 | 2.44 | 2.43 | 2.48 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.49 | 2.43 | 2.43 | 2.43 | Upgrade
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| Working Capital | 3.16 | 1.12 | -0.57 | -0.56 | -0.06 | Upgrade
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| Book Value Per Share | 3.29 | 2.22 | -0.34 | -0.42 | -0.19 | Upgrade
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| Tangible Book Value | 8.23 | 5.52 | -0.86 | -1.04 | -0.48 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 2.22 | -0.35 | -0.43 | -0.20 | Upgrade
|
| Machinery | 0.86 | 0.86 | 1.1 | 1.02 | 0.78 | Upgrade
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| Leasehold Improvements | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | Upgrade
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| Order Backlog | - | - | 5.6 | 6.2 | 5.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.