Acorn Energy, Inc. balance sheet
At the end of fiscal 2025, Acorn Energy, Inc. had total assets of $13.3m, total liabilities of $5.0m and shareholders' equity of $8.3m. It held $4.5m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3 | 7 | 34 | 26 | 17 | 5 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 4 |
| Receivables | — | 5 | 5 | 5 | 6 | 5 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Inventory | — | 1 | 2 | 5 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Total current assets | — | 28 | 72 | 46 | 36 | 21 | 16 | 9 | 9 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 7 | 7 |
| Goodwill | — | 5 | 5 | 7 | 3 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | 60 | 86 | 67 | 51 | 30 | 24 | 9 | 9 | 4 | 5 | 5 | 6 | 6 | 5 | 11 | 13 | 13 |
| Accounts payable | — | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred revenue (current) | — | — | 3 | 3 | 2 | 2 | 5 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Total current liabilities | — | 13 | 12 | 10 | 14 | 18 | 17 | 5 | 8 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 3 |
| Short-term debt | — | 1 | 1 | 0 | 1 | 4 | 2 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — |
| Long-term debt | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total debt | 1 | 2 | 1 | 0 | 2 | 5 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | 7 | 6 | 5 | 5 | 5 |
| Shareholders' equity | 36 | 33 | 70 | 52 | 32 | 10 | 0 | 1 | 0 | −1 | −1 | −1 | −0 | −1 | −1 | 6 | 8 | 9 |
| Shares outstanding | — | — | — | 18m | 22m | 26m | 27m | 29m | 30m | 30m | 40m | 40m | 40m | 2m | 2m | 2m | 3m | 3m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Inventory | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Total current assets | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 |
| Total assets | 5 | 11 | 11 | 13 | 12 | 13 | 13 | 13 |
| Accounts payable | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Deferred revenue (current) | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total current liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Total liabilities | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 |
| Shareholders' equity | 0 | 6 | 6 | 7 | 7 | 8 | 8 | 9 |
| Shares outstanding | 2m | 2m | 2m | 2m | 3m | 3m | 3m | 3m |
Compare with peers
- Ryojbaba Co., Ltd. balance sheet
- Robot Consulting Co., Ltd. balance sheet
- Acco Group Holdings Ltd balance sheet
- Enigmatig LTD balance sheet
- Access Newswire Inc. balance sheet
Head to head: ACFN vs RYOJACFN vs LAWRACCL vs ACFNACCS vs ACFN
More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies