Acorn Energy, Inc. (ACFN)

Acorn Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.33	1.45	1.45	1.72	2.06
Cash & Short-Term Investments	2.33	1.45	1.45	1.72	2.06
Cash Growth	60.52%	-0.07%	-15.80%	-16.53%	65.44%
Accounts Receivable	1.93	0.54	0.6	0.88	0.61
Other Receivables	0.01	-	-	-	-
Receivables	1.94	0.54	0.6	0.88	0.61
Inventory	0.44	0.96	0.79	0.62	0.24
Other Current Assets	0.69	1.09	1.18	1.03	0.89
Total Current Assets	5.4	4.04	4.01	4.24	3.8
Property, Plant & Equipment	0.57	0.74	0.93	0.91	0.75
Other Intangible Assets	0.02	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	4.44	-	-	-	-
Long-Term Deferred Charges	0.16	0.64	1.01	0.87	0.63
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	10.6	5.45	5.98	6.04	5.2
Accounts Payable	0.3	0.29	0.24	0.46	0.23
Accrued Expenses	0.29	0.13	0.17	0.16	0.17
Short-Term Debt	-	-	-	-	0.15
Current Portion of Leases	0.1	0.12	0.12	0.11	0.1
Current Income Taxes Payable	0.02	-	-	-	-
Current Unearned Revenue	3.52	4.03	3.98	3.54	3.21
Other Current Liabilities	0.06	0.03	0.06	0.03	0.03
Total Current Liabilities	4.28	4.61	4.57	4.3	3.89
Long-Term Leases	-	0.1	0.22	0.34	0.44
Long-Term Unearned Revenue	0.71	1.55	2.19	1.85	1.34
Other Long-Term Liabilities	0.02	0.02	0.02	0.01	0.05
Total Liabilities	5.02	6.28	7	6.5	5.72
Common Stock	0.03	0.03	0.03	0.4	0.4
Additional Paid-In Capital	103.41	103.32	103.26	102.8	102.73
Retained Earnings	-94.85	-101.15	-101.27	-100.63	-100.61
Treasury Stock	-3.04	-3.04	-3.04	-3.04	-3.04
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	5.54	-0.84	-1.02	-0.47	-0.52
Minority Interest	0.04	0.01	0.01	0.01	0
Shareholders' Equity	5.58	-0.83	-1.01	-0.46	-0.52
Total Liabilities & Equity	10.6	5.45	5.98	6.04	5.2
Total Debt	0.1	0.22	0.34	0.44	0.69
Net Cash (Debt)	2.23	1.23	1.11	1.28	1.37
Net Cash Growth	81.43%	10.23%	-12.90%	-6.78%	165.89%
Net Cash Per Share	0.89	0.49	0.45	0.52	0.55
Filing Date Shares Outstanding	2.49	2.44	2.43	2.48	2.43
Total Common Shares Outstanding	2.49	2.43	2.43	2.43	2.43
Working Capital	1.12	-0.57	-0.56	-0.06	-0.1
Book Value Per Share	2.22	-0.34	-0.42	-0.19	-0.22
Tangible Book Value	5.52	-0.86	-1.04	-0.48	-0.53
Tangible Book Value Per Share	2.22	-0.35	-0.43	-0.20	-0.22
Machinery	0.86	1.1	1.02	0.78	0.46
Leasehold Improvements	0.36	0.36	0.36	0.35	0.34
Order Backlog	4.2	5.6	6.2	5.4	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.