Acorn Energy Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.48M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	4.48M
Receivables - Net (Quarter)	0.79M	0.88M	0.82M	0.58M	0.92M	0.60M	0.78M	0.71M	0.59M	0.54M	0.49M	0.55M	0.90M	1.93M	2.06M	2.14M	1.01M	0.89M	0.85M	1.07M
Receivables - Other (Quarter)		4.22M		3.66M	3.77M	3.68M	3.49M	3.11M	2.93M	2.66M
Receivables (Quarter)	0.79M	5.09M	0.82M	4.25M	4.69M	4.27M	4.26M	3.82M	3.52M	3.19M	0.49M	0.55M	0.90M	1.93M	2.06M	2.14M	1.01M	0.89M	0.85M	1.07M
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	1.04M
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	0.08M
Inventory (Quarter)	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	1.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.30M
Current Assets (Quarter)	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	6.98M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.34M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)																		0.02M	0.27M	0.27M
Goodwill & Intangibles (Quarter)																		0.02M	0.27M	0.27M
Long-Term Deferred Tax (Quarter)		0.71M	0.80M	0.77M	0.81M	0.81M	0.76M	0.73M		0.13M	0.34M	0.23M	0.13M	0.07M	4.31M	4.12M	4.18M	4.90M	4.87M	4.83M
Other Non-Current Assets (Quarter)	0.15M	0.17M	0.18M	0.18M	0.20M	0.21M	0.13M	0.11M	0.20M	0.17M	1.42M	0.12M	0.10M	0.10M	2.59M	3.25M	4.17M	0.12M	4.26M	4.48M
Non-Current Assets (Quarter)	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	6.41M
Assets (Quarter)	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	13.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.20M
Notes Payables (Quarter)
Payables (Quarter)	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	0.20M
Accumulated Expenses (Quarter)	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	0.15M
Other Accumulated Expenses (Quarter)	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	0.04M
Short term Debt (Quarter)
Current Leases (Quarter)	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	0.17M
Current Taxes (Quarter)														0.02M	0.03M	0.05M	0.05M	0.02M		0.00M
Current Deferred Revenue (Quarter)	3.46M	3.54M	3.65M	1.99M	2.15M	3.98M	2.17M	4.15M		4.03M	1.21M	3.59M	3.57M	3.52M	3.39M	3.15M	3.16M	3.10M	2.93M	2.72M
Total Current Liabilities (Quarter)	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	3.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.65M									1.55M		0.99M	0.81M	0.71M	0.56M	0.51M	0.32M	0.31M	0.34M	0.43M
Minority Interest (Quarter)	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	0.08M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)										0.13M				0.10M				0.29M
Operating Leases (Quarter)	0.47M	0.44M	0.31M	0.39M	0.36M	0.22M	0.19M	0.28M	0.25M	0.22M	0.19M	0.16M	0.13M	0.10M	0.07M	1.06M	1.05M	0.88M	0.84M	0.96M
Other Non-Current Liabilities (Quarter)	0.05M	0.01M	0.01M	0.01M	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	0.03M
Total Non-Current Liabilities (Quarter)	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	4.51M
Total Liabilities (Quarter)	5.86M	6.04M	6.35M	5.82M	6.07M	7.00M	6.01M	6.21M		6.28M	5.60M	5.20M	5.09M	5.02M	5.02M	5.62M	5.20M	5.02M	4.68M	4.54M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-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	8.25M	8.45M	8.85M
Liabilities and Shareholders Equity (Quarter)	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	13.39M
Treasury Shares (Quarter)	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	0.05M
Retained Earnings (Quarter)	-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	-92.13M

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Acorn Energy ACFN Balance Sheet (2010-2026)

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