Acorn Energy, Inc. (ACFN)
NASDAQ: ACFN · Real-Time Price · USD
27.25
+0.61 (2.29%)
Aug 22, 2025, 4:00 PM - Market closed

Acorn Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3.252.331.451.451.722.06
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Cash & Short-Term Investments
3.252.331.451.451.722.06
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Cash Growth
122.35%60.52%-0.07%-15.80%-16.53%65.44%
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Accounts Receivable
2.141.930.540.60.880.61
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Other Receivables
-0.01----
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Receivables
2.141.940.540.60.880.61
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Inventory
0.950.440.960.790.620.24
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Other Current Assets
0.490.691.091.181.030.89
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Total Current Assets
6.835.44.044.014.243.8
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Property, Plant & Equipment
1.50.570.740.930.910.75
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Other Intangible Assets
-0.020.020.020.010.01
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Long-Term Deferred Tax Assets
4.124.44----
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Long-Term Deferred Charges
0.080.160.641.010.870.63
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Other Long-Term Assets
0.010.010.010.010.010.01
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Total Assets
12.5410.65.455.986.045.2
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Accounts Payable
0.420.30.290.240.460.23
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Accrued Expenses
0.30.290.130.170.160.17
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Short-Term Debt
-----0.15
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Current Portion of Leases
0.090.10.120.120.110.1
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Current Income Taxes Payable
0.050.02----
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Current Unearned Revenue
3.163.524.033.983.543.21
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Other Current Liabilities
0.080.060.030.060.030.03
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Total Current Liabilities
4.14.284.614.574.33.89
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Long-Term Leases
0.97-0.10.220.340.44
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Long-Term Unearned Revenue
0.510.711.552.191.851.34
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Other Long-Term Liabilities
0.030.020.020.020.010.05
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Total Liabilities
5.625.026.2876.55.72
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Common Stock
0.030.030.030.030.40.4
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Additional Paid-In Capital
103.55103.41103.32103.26102.8102.73
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Retained Earnings
-93.67-94.85-101.15-101.27-100.63-100.61
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Treasury Stock
-3.04-3.04-3.04-3.04-3.04-3.04
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Comprehensive Income & Other
-----0
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Total Common Equity
6.875.54-0.84-1.02-0.47-0.52
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Minority Interest
0.060.040.010.010.010
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Shareholders' Equity
6.925.58-0.83-1.01-0.46-0.52
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Total Liabilities & Equity
12.5410.65.455.986.045.2
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Total Debt
1.060.10.220.340.440.69
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Net Cash (Debt)
2.192.231.231.111.281.37
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Net Cash Growth
68.07%81.43%10.23%-12.90%-6.78%165.89%
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Net Cash Per Share
0.870.890.490.450.520.55
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Filing Date Shares Outstanding
2.52.492.442.432.482.43
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Total Common Shares Outstanding
2.52.492.432.432.432.43
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Working Capital
2.731.12-0.57-0.56-0.06-0.1
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Book Value Per Share
2.752.22-0.34-0.42-0.19-0.22
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Tangible Book Value
6.875.52-0.86-1.04-0.48-0.53
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Tangible Book Value Per Share
2.752.22-0.35-0.43-0.20-0.22
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Machinery
-0.861.11.020.780.46
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Leasehold Improvements
-0.360.360.360.350.34
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Order Backlog
-4.25.66.25.4-
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q