Acorn Energy, Inc. (ACFN)
NASDAQ: ACFN · Real-Time Price · USD
16.07
-0.16 (-1.02%)
Jun 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 4.26 | 4.45 | 2.33 | 1.45 | 1.45 | 1.72 |
Cash & Short-Term Investments | 4.26 | 4.45 | 2.33 | 1.45 | 1.45 | 1.72 |
Cash Growth | 64.30% | 91.49% | 60.52% | -0.07% | -15.80% | -16.53% |
Accounts Receivable | 0.84 | 0.89 | 1.93 | 0.54 | 0.6 | 0.88 |
Other Receivables | 0.05 | 0.02 | 0.01 | - | - | - |
Total Trade Receivables | 0.89 | 0.91 | 1.94 | 0.54 | 0.6 | 0.88 |
Inventory | 1.2 | 1.25 | 0.44 | 0.96 | 0.79 | 0.62 |
Other Current Assets | 0.25 | 0.34 | 0.69 | 1.09 | 1.18 | 1.03 |
Total Current Assets | 6.59 | 6.95 | 5.4 | 4.04 | 4.01 | 4.24 |
Net Property, Plant & Equipment | 1.29 | 1.36 | 0.59 | 0.76 | 0.95 | 0.92 |
Other Intangible Assets | 0.27 | - | - | - | - | - |
Other Long-Term Assets | 4.98 | 5.02 | 4.61 | 0.65 | 1.02 | 0.88 |
Total Assets | 13.13 | 13.33 | 10.6 | 5.45 | 5.98 | 6.04 |
Accounts Payable | 0.21 | 0.31 | 0.3 | 0.29 | 0.24 | 0.46 |
Accrued Expenses | 0.14 | 0.17 | 0.29 | 0.13 | 0.17 | 0.16 |
Current Portion of Leases | 0.16 | 0.16 | 0.1 | 0.12 | 0.12 | 0.11 |
Unearned Revenue | 2.93 | 3.1 | 3.52 | 4.03 | 3.98 | 3.54 |
Other Current Liabilities | 0.03 | 0.06 | 0.08 | 0.03 | 0.06 | 0.03 |
Total Current Liabilities | 3.48 | 3.8 | 4.28 | 4.61 | 4.57 | 4.3 |
Long-Term Leases | 0.84 | 0.88 | - | 0.1 | 0.22 | 0.34 |
Other Long-Term Liabilities | 0.36 | 0.34 | 0.74 | 1.57 | 2.2 | 1.86 |
Total Long-Term Liabilities | 1.2 | 1.22 | 0.74 | 1.67 | 2.42 | 2.2 |
Total Liabilities | 4.68 | 5.02 | 5.02 | 6.28 | 7 | 6.5 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.4 |
Treasury Stock | -3.05 | -3.05 | -3.04 | -3.04 | -3.04 | -3.04 |
Additional Paid-in Capital | 103.83 | 103.62 | 103.41 | 103.32 | 103.26 | 102.8 |
Retained Earnings | -92.42 | -92.34 | -94.85 | -101.15 | -101.27 | -100.63 |
Total Common Shareholders' Equity | 8.38 | 8.25 | 5.54 | -0.84 | -1.02 | -0.47 |
Minority Interest | 0.07 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 8.45 | 8.32 | 5.58 | -0.83 | -1.01 | -0.46 |
Total Liabilities & Equity | 13.13 | 13.33 | 10.6 | 5.45 | 5.98 | 6.04 |
Total Debt | 1 | 1.04 | 0.1 | 0.22 | 0.34 | 0.44 |
Net Cash (Debt) | 3.26 | 3.41 | 2.23 | 1.23 | 1.11 | 1.28 |
Net Cash Growth | -4.57% | 53.14% | 81.43% | 10.23% | -12.90% | -6.78% |
Net Cash Per Share | 1.28 | 1.34 | 0.89 | 0.49 | 0.45 | 0.52 |
Book Value | 8.38 | 8.25 | 5.54 | -0.84 | -1.02 | -0.47 |
Book Value Per Share | 3.31 | 3.25 | 2.21 | -0.33 | -0.41 | -0.19 |
Tangible Book Value | 8.11 | 8.25 | 5.54 | -0.84 | -1.02 | -0.47 |
Tangible Book Value Per Share | 3.20 | 3.25 | 2.21 | -0.33 | -0.41 | -0.19 |