Acorn Energy Balance Sheet (2010-2026) | ACFN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.96M	2.02M	1.72M	1.78M	1.26M	1.12M	1.45M	1.35M	1.57M	1.75M	1.45M	1.42M	1.46M	2.15M	2.33M	2.59M	3.25M	4.17M	4.45M	4.26M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.96M	2.02M	1.72M	1.78M	1.26M	1.12M	1.45M	1.35M	1.57M	1.75M	1.45M	1.42M	1.46M	2.15M	2.33M	2.59M	3.25M	4.17M	4.45M	4.26M
Receivables - Net (Quarter)	0.71M	0.79M	0.88M	0.82M	0.58M	0.92M	0.60M	0.78M	0.71M	0.59M	0.54M	0.49M	0.55M	0.89M	1.93M	2.06M	2.14M	1.01M	0.89M	0.84M
Receivables - Other (Quarter)			4.22M		3.66M	3.77M	3.68M	3.49M	3.11M	2.93M	2.66M
Receivables (Quarter)	0.71M	0.79M	5.09M	0.82M	4.25M	4.69M	4.27M	4.26M	3.82M	3.52M	3.19M	0.49M	0.55M	0.89M	1.93M	2.06M	2.14M	1.01M	0.89M	0.84M
Raw Materials (Quarter)			0.58M				0.68M	0.72M	0.73M		0.90M	0.72M	0.68M	0.59M	0.41M	0.80M	0.92M	1.07M	0.70M	1.11M
Work In Process (Quarter)
Finished Goods (Quarter)			0.04M				0.10M	0.09M	0.07M		0.06M	0.07M	0.05M	0.07M	0.03M	0.12M	0.04M	0.10M	0.55M	0.09M
Inventory (Quarter)	0.36M	0.48M	0.62M	0.67M	0.92M	0.90M	0.79M	0.80M	0.80M		0.96M	0.79M	0.73M	0.66M	0.44M	0.92M	0.95M	1.17M	1.25M	1.20M
Current Deferred Tax Assets (Quarter)	0.74M	0.76M	0.80M	0.85M	0.86M	0.86M	0.89M	0.90M	0.92M		0.81M	0.71M	0.61M	0.51M	0.41M	0.32M	0.22M	0.13M	0.07M	0.03M
Prepaid Assets (Quarter)	0.14M	0.17M	0.23M	0.21M	0.22M	0.26M	0.29M	0.31M	0.40M		0.28M	0.28M	0.39M	0.32M	0.29M	0.28M	0.26M	0.24M	0.27M	0.23M
Current Assets (Quarter)	3.91M	4.21M	4.24M	4.34M	3.84M	4.06M	4.01M	4.13M	4.39M		4.04M	3.69M	3.73M	4.53M	5.40M	6.17M	6.83M	6.71M	6.95M	6.59M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.27M	0.43M	0.52M	0.66M	0.69M	0.68M	0.65M	0.64M	0.61M		0.57M	0.54M	0.55M	0.53M	0.51M	0.48M	0.45M	0.42M	0.38M	0.36M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)																			0.02M	0.27M
Goodwill & Intangibles (Quarter)																			0.02M	0.27M
Long-Term Deferred Tax (Quarter)											0.13M				4.43M	4.31M	4.12M	4.18M	4.90M	4.87M
Other Non-Current Assets (Quarter)	0.70M	0.15M	0.71M	0.80M	0.18M	0.81M	0.81M	0.13M	0.11M	0.20M	0.48M	0.14M	0.12M	2.15M	0.10M	2.59M	0.09M	0.11M	0.12M	4.26M
Non-Current Assets (Quarter)	1.42M	1.64M	1.80M	2.01M	1.99M	2.01M	1.97M	1.88M	1.82M		1.41M	1.19M	1.03M	0.87M	5.20M	4.96M	5.71M	5.72M	6.38M	6.53M
Assets (Quarter)	5.33M	5.86M	6.04M	6.35M	5.82M	6.07M	5.98M	6.01M	6.21M		5.45M	4.88M	4.77M	5.40M	10.60M	11.13M	12.54M	12.43M	13.33M	13.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.28M	0.38M	0.46M	0.52M	0.34M	0.37M	0.24M	0.36M	0.32M		0.29M	0.21M	0.29M	0.31M	0.30M	0.68M	0.42M	0.35M	0.31M	0.21M
Payables (Quarter)	0.28M	0.38M	0.46M	0.52M	0.34M	0.37M	0.24M	0.36M	0.32M		0.29M	0.21M	0.29M	0.31M	0.30M	0.68M	0.42M	0.35M	0.31M	0.21M
Accumulated Expenses (Quarter)	0.21M	0.23M	0.16M	0.23M	0.16M	0.16M	0.17M	0.14M	0.16M		0.13M	0.12M	0.12M	0.20M	0.29M	0.20M	0.30M	0.23M	0.17M	0.14M
Other Accumulated Expenses (Quarter)	0.03M	0.03M	0.03M	0.04M	0.04M	0.06M	0.06M	0.05M	0.03M		0.03M	0.03M	0.03M	0.04M	0.06M	0.06M	0.08M	0.03M	0.05M	0.03M
Short term Debt (Quarter)
Current Leases (Quarter)	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.12M	0.12M	0.12M		0.12M	0.12M	0.13M	0.13M	0.10M	0.07M	0.09M	0.12M	0.16M	0.16M
Current Taxes (Quarter)															0.02M	0.03M	0.05M	0.05M	0.02M
Current Deferred Revenue (Quarter)	3.24M	3.46M	1.85M	3.65M	3.64M	2.15M	2.19M	4.05M	4.15M		4.03M	1.21M	3.59M	3.57M	3.52M	3.39M	3.15M	3.16M	3.10M	2.93M
Total Current Liabilities (Quarter)	3.87M	4.20M	4.30M	4.54M	4.29M	4.60M	4.57M	4.71M	4.78M		4.61M	4.31M	4.16M	4.25M	4.28M	4.44M	4.10M	3.92M	3.80M	3.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.48M	1.65M									1.55M		0.99M	0.81M	0.71M	0.56M	0.51M	0.32M	0.31M	0.34M
Minority Interest (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.02M	0.03M	0.04M	0.04M	0.06M	0.06M	0.07M	0.07M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)											0.13M				0.10M				0.29M
Operating Leases (Quarter)	0.39M	0.47M	0.34M	0.42M	0.39M	0.36M	0.34M	0.19M	0.16M	0.25M	0.10M	0.07M	0.16M	0.13M	0.10M	0.07M	0.97M	0.93M	0.88M	0.84M
Other Non-Current Liabilities (Quarter)	0.05M	0.05M	0.01M	0.01M	0.28M	0.25M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Non-Current Liabilities (Quarter)	1.92M	2.07M	2.20M	2.36M	2.29M	2.42M	2.42M	2.38M	2.39M		6.25M	5.58M	5.18M	5.07M	5.00M	5.00M	5.59M	5.17M	4.99M	4.65M
Total Liabilities (Quarter)	5.79M	6.27M	6.50M	6.90M	6.58M	7.02M	7.00M	7.09M	7.17M	0.92M	6.28M	5.60M	5.20M	5.09M	5.02M	5.02M	5.62M	5.20M	5.02M	4.68M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-0.46M	-0.41M	-0.46M	-0.55M	-0.76M	-0.94M	-1.01M	-1.07M	-0.96M	-0.92M	-0.83M	-0.72M	-0.43M	0.31M	5.58M	6.11M	6.92M	7.17M	8.25M	8.38M
Shareholder's Equity (Quarter)	-0.46M	-0.41M	-0.46M	-0.55M	-0.76M	-0.95M	-1.01M	-1.07M	-0.96M	-0.92M	-0.83M	-0.72M	-0.43M	0.31M	5.58M	6.11M	6.92M	7.17M	8.32M	8.45M
Liabilities and Shareholders Equity (Quarter)	5.33M	5.86M	6.04M	6.35M	5.82M	6.07M	5.98M	6.01M	6.21M		5.45M	4.88M	4.77M	5.40M	10.60M	11.13M	12.54M	12.43M	13.33M	13.13M
Treasury Shares (Quarter)	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.05M	0.80M	0.80M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Retained Earnings (Quarter)	-100.59M	-100.57M	-100.63M	-100.76M	-100.98M	-101.19M	-101.27M	-101.35M	-101.26M		-101.15M	-101.08M	-100.81M	-100.09M	-94.85M	-94.39M	-93.67M	-93.42M	-92.34M	-92.42M

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Acorn Energy Balance Sheet (2010-2026) | ACFN

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Acorn Energy Balance Sheet (2010-2026) | ACFN

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