Acorn Energy Balance Sheet (2010-2025) | ACFN

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.01M2.57M6.55M5.78M4.75M55.18M34.28M21.40M14.75M21.72M26.15M20.16M13.35M7.37M16.53M12.83M8.27M4.00M4.82M2.10M4.96M2.87M2.17M1.75M0.62M0.10M0.24M0.66M0.01M0.29M0.48M2.42M1.78M1.42M1.26M0.78M2.93M1.34M1.25M1.42M1.76M1.97M2.06M1.97M1.96M2.02M1.72M1.78M1.26M1.12M1.45M1.35M1.57M1.75M1.45M1.42M1.46M2.15M2.33M2.59M3.25M4.17M
Short-term Investments 1.32M1.65M0.88M2.22M1.90M1.89M1.88M0.70M0.62M0.60M0.80M0.31M0.28M0.32M0.53M0.47M0.46M0.30M0.29M0.30M0.30M0.31M
Cash & Current Investments 10.01M2.57M7.87M5.78M6.40M56.06M36.50M23.30M16.64M23.60M26.85M20.78M13.95M8.17M16.84M13.11M8.59M4.53M5.29M2.56M4.96M2.87M2.17M1.75M0.62M0.10M0.24M0.66M0.01M0.29M0.48M2.42M1.78M1.72M1.55M1.08M3.24M1.65M1.25M1.42M1.76M1.97M2.06M1.97M1.96M2.02M1.72M1.78M1.26M1.12M1.45M1.35M1.57M1.75M1.45M1.42M1.46M2.15M2.33M2.59M3.25M4.17M
Receivables - Net 5.27M4.31M3.56M4.96M4.44M4.48M4.75M5.48M2.59M3.27M4.51M5.71M4.33M2.99M4.66M4.90M5.33M4.04M5.12M6.39M5.55M0.43M0.46M1.00M0.65M0.59M0.67M1.10M1.01M0.75M0.79M0.67M0.69M0.81M0.76M0.96M0.53M0.71M0.73M0.61M0.65M0.71M0.79M0.88M0.82M0.58M0.92M0.60M0.78M0.71M0.59M0.54M0.49M0.55M0.90M1.93M2.06M2.14M1.01M
Receivables - Other 3.81M7.12M6.31M5.96M5.96M5.96M4.67M5.21M6.22M6.61M6.24M6.42M5.81M7.02M6.72M7.89M7.68M7.37M6.46M3.85M4.51M0.58M0.58M0.02M4.04M4.56M6.88M3.43M3.95M4.51M4.58M4.22M3.66M3.77M3.68M3.49M3.11M2.93M2.66M
Receivables 9.08M11.43M9.87M10.93M10.40M10.44M9.42M10.69M8.81M9.88M10.74M12.13M10.13M10.02M11.38M12.79M13.02M11.40M11.58M10.24M10.07M1.01M1.03M1.02M4.70M5.15M7.55M4.54M1.01M0.75M0.79M4.61M0.69M0.81M0.76M5.47M0.53M0.71M0.73M5.18M0.65M0.71M0.79M5.09M0.82M4.25M4.69M4.27M4.26M3.82M3.52M3.19M0.49M0.55M0.90M1.93M2.06M2.14M1.01M
Raw Materials 0.81M0.68M0.66M0.52M0.61M0.29M0.36M0.21M0.20M0.16M0.18M0.15M0.26M0.22M0.58M0.68M0.72M0.73M0.90M0.72M0.68M0.59M0.41M0.80M0.92M1.07M
Work In Process 0.27M0.28M0.41M0.43M0.38M0.19M0.19M
Finished Goods 1.18M0.42M0.26M0.26M0.19M0.03M0.05M0.02M0.04M0.05M0.05M0.11M0.03M0.02M0.04M0.10M0.09M0.07M0.06M0.07M0.05M0.07M0.03M0.12M0.04M0.10M
Inventory 1.11M6.57M1.86M2.14M2.92M2.65M3.19M5.11M5.36M6.14M5.27M2.26M4.99M6.46M6.48M1.37M1.33M1.21M1.17M0.51M0.60M0.23M0.24M0.20M0.19M0.20M0.24M0.23M0.20M0.26M0.33M0.26M0.37M0.37M0.36M0.29M0.31M0.30M0.30M0.24M0.24M0.36M0.48M0.62M0.67M0.92M0.90M0.79M0.80M0.80M0.96M0.79M0.73M0.66M0.44M0.92M0.95M1.17M
Current Deferred Tax Assets 0.42M0.55M0.81M0.83M1.00M0.96M0.92M0.86M0.80M0.71M0.68M0.69M0.74M0.78M0.81M0.81M0.76M0.72M0.74M0.76M0.80M0.85M0.86M0.86M0.89M0.90M0.92M0.81M0.71M0.61M0.51M0.41M0.32M0.22M0.13M
Prepaid Assets 0.33M1.67M0.51M0.92M1.51M2.77M3.14M3.55M3.62M3.34M3.37M1.55M1.82M1.99M1.97M1.81M1.88M1.79M1.91M1.63M1.86M0.84M0.85M0.93M0.90M0.92M0.94M0.09M0.14M0.18M0.20M0.14M0.14M0.14M0.13M0.19M0.14M0.13M0.12M0.13M0.14M0.14M0.17M0.23M0.21M0.22M0.26M0.29M0.31M0.40M0.28M0.28M0.39M0.32M0.29M0.28M0.26M0.24M
Current Assets 27.82M26.07M72.73M72.27M59.35M54.51M49.35M46.19M38.57M33.32M27.55M35.95M30.05M27.06M24.35M21.41M18.92M20.26M18.16M15.85M14.70M2.17M2.15M8.72M8.79M8.40M8.63M8.70M4.74M3.88M3.90M3.14M2.98M5.24M3.59M3.43M3.17M3.71M3.92M3.80M3.73M3.91M4.21M4.24M4.34M3.84M4.06M4.01M4.13M4.39M4.04M3.69M3.73M4.53M5.40M6.17M6.83M6.71M
Non-Current Assets
Construction in Progress 0.78M
Property, Plant & Equipment (Net) 0.49M10.56M0.59M0.64M0.80M0.84M0.81M0.93M1.60M2.05M2.06M1.15M2.60M2.44M2.27M1.08M1.10M1.08M1.02M0.95M0.87M0.25M0.23M0.21M0.19M0.17M0.16M0.14M0.12M0.11M0.09M0.07M0.07M0.08M0.12M0.19M0.26M0.26M0.26M0.27M0.26M0.27M0.43M0.52M0.66M0.69M0.68M0.65M0.64M0.61M0.57M0.54M0.55M0.53M0.51M0.48M0.45M0.42M
Long-Term Investments 0.09M0.09M0.08M
Goodwill 4.68M8.54M4.57M4.64M6.82M6.56M6.62M5.23M6.65M6.41M4.50M3.03M4.49M4.54M4.35M0.52M1.02M0.54M0.51M0.52M0.54M
Intangibles 5.34M9.50M4.88M4.78M10.02M10.06M9.82M7.23M9.30M7.85M3.94M1.55M3.65M3.55M3.39M1.21M1.13M0.75M-1.01M-1.01M
Goodwill & Intangibles 10.02M18.04M9.45M9.42M16.84M16.62M16.45M12.45M15.95M14.25M8.43M4.58M8.13M8.09M7.74M1.73M2.15M1.29M-0.50M-0.49M0.54M
Long-Term Deferred Tax 0.30M0.31M0.29M0.83M0.40M0.42M0.48M0.69M0.13M4.43M4.31M4.12M4.18M
Other Non-Current Assets 0.30M2.74M2.60M2.62M2.78M2.72M2.79M0.81M3.24M3.36M3.42M3.68M3.56M3.56M3.23M3.46M0.81M2.99M3.69M3.61M2.64M0.21M0.50M0.31M0.32M0.32M0.29M0.38M0.44M0.48M0.57M0.71M0.73M0.75M0.77M0.78M0.71M0.71M0.67M0.54M0.62M0.70M0.15M0.71M0.80M0.77M0.81M0.81M0.13M0.11M0.48M1.42M1.46M2.15M0.10M2.59M3.25M4.17M
Non-Current Assets 31.97M32.25M13.55M13.53M21.31M20.97M21.02M21.14M21.77M20.68M14.85M20.79M15.59M15.36M14.67M1.08M7.97M9.70M9.50M0.98M8.16M6.46M6.45M0.52M0.51M0.50M0.45M0.52M0.56M0.59M0.66M0.78M0.80M0.83M0.89M1.55M1.54M1.51M1.45M1.40M1.35M1.42M1.64M1.80M2.01M1.99M2.01M1.97M1.88M1.82M1.41M1.19M1.03M0.87M5.20M4.96M5.71M5.72M
Assets 59.78M58.32M86.28M85.81M80.66M75.47M70.37M67.34M60.34M54.00M42.40M50.96M45.64M42.42M39.03M29.54M26.90M29.95M27.66M24.33M22.86M8.63M8.60M9.24M9.30M8.90M9.08M9.22M5.30M4.48M4.56M3.92M3.79M6.07M4.48M4.98M4.71M5.22M5.37M5.20M5.08M5.33M5.86M6.04M6.35M5.82M6.07M5.98M6.01M6.21M5.45M4.88M4.77M5.40M10.60M11.13M12.54M12.43M
Liabilities
Current Liabilities
Accounts Payables 2.58M5.72M2.34M2.05M1.98M2.16M1.78M2.63M1.64M2.15M2.89M1.95M2.54M3.62M3.80M2.19M2.51M3.44M3.60M2.35M2.90M0.59M0.49M0.71M0.38M0.38M0.25M0.49M0.33M0.42M0.39M0.25M0.32M0.31M0.25M0.20M0.25M0.24M0.27M0.23M0.30M0.28M0.38M0.46M0.52M0.34M0.37M0.24M0.36M0.32M0.29M0.21M0.29M0.31M0.30M0.68M0.42M0.35M
Payables 2.58M5.72M2.34M2.05M1.98M2.16M1.78M2.63M1.64M2.15M2.89M1.95M2.54M3.62M3.80M2.19M2.51M3.44M3.60M2.35M2.90M0.59M0.49M0.71M0.38M0.38M0.25M0.49M0.33M0.42M0.39M0.25M0.32M0.31M0.25M0.20M0.25M0.24M0.27M0.23M0.30M0.28M0.38M0.46M0.52M0.34M0.37M0.24M0.36M0.32M0.29M0.21M0.29M0.31M0.30M0.68M0.42M0.35M
Accumulated Expenses 1.53M2.09M1.54M1.91M1.82M2.14M1.98M2.42M2.19M2.05M2.01M2.17M2.28M2.27M1.98M2.52M1.64M1.76M1.64M2.08M2.12M0.54M0.46M0.52M0.19M0.07M0.05M0.47M0.54M0.50M0.53M0.43M0.33M0.47M0.20M0.14M0.08M0.09M0.06M0.17M0.19M0.21M0.23M0.16M0.23M0.16M0.16M0.17M0.14M0.16M0.13M0.12M0.12M0.20M0.29M0.20M0.30M0.23M
Other Accumulated Expenses 3.43M5.72M5.32M4.54M5.83M3.14M1.56M1.71M2.10M3.16M2.45M3.14M2.43M2.98M2.78M3.03M3.52M3.29M3.46M2.26M2.65M0.61M0.69M0.63M0.58M0.51M0.59M0.18M0.19M0.19M0.17M0.13M0.14M0.12M0.09M0.07M0.09M0.11M0.14M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.06M0.06M0.05M0.03M0.03M0.03M0.03M0.04M0.06M0.06M0.08M0.03M
Short term Debt 1.31M1.86M0.91M0.68M0.46M0.15M0.52M0.15M0.28M0.25M1.21M1.14M2.52M3.44M4.81M4.42M4.53M3.64M3.06M1.92M1.90M0.12M0.05M0.38M0.27M1.43M1.51M1.62M0.50M0.19M0.20M0.14M0.19M0.14M0.14M0.14M0.18M0.26M0.15M
Current Leases 0.05M0.06M0.08M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.10M0.07M0.09M0.12M
Current Taxes 0.50M0.12M0.01M0.04M0.09M0.03M0.02M0.02M0.03M0.05M0.05M
Current Deferred Revenue 2.88M1.60M2.01M3.32M2.31M1.94M1.73M1.73M2.91M2.53M2.56M1.63M1.18M6.89M5.95M5.25M4.08M1.85M1.96M2.15M2.14M2.23M2.42M2.75M3.60M3.73M3.89M2.73M2.68M2.69M2.88M3.00M3.09M3.12M3.29M3.21M3.18M3.24M3.46M3.54M3.65M3.64M3.90M3.98M4.05M4.15M4.03M3.82M3.59M3.57M3.52M3.39M3.15M3.16M
Total Current Liabilities 13.22M15.39M10.11M12.06M10.10M9.19M7.85M10.23M8.51M9.56M10.29M13.87M12.68M14.84M15.94M17.55M17.75M23.43M19.27M16.82M17.96M5.44M4.86M5.19M4.49M6.98M6.79M7.52M4.75M4.24M4.29M3.79M3.86M4.11M3.57M3.59M3.70M4.00M4.28M3.89M3.80M3.87M4.20M4.30M4.54M4.29M4.60M4.57M4.71M4.78M4.61M4.31M4.16M4.25M4.28M4.44M4.10M3.92M
Non-Current Liabilities
Non-Current Debt 0.30M0.35M0.23M0.14M0.12M0.07M0.04M0.11M0.98M1.07M1.17M1.24M0.03M0.05M0.28M0.21M
Non-Current Deffered Revenue 0.63M0.81M0.84M0.96M1.09M1.33M1.37M1.45M1.48M1.49M1.39M1.37M1.36M1.34M1.30M1.48M1.65M1.55M0.99M0.81M0.71M0.56M0.51M0.32M
Minority Interest 8.50M7.39M-0.01M-0.08M-0.61M0.43M0.43M0.29M0.10M-0.14M-0.53M-0.89M-1.13M-1.49M-1.79M-3.29M-3.44M-3.46M0.36M1.29M1.22M0.72M0.64M0.56M0.48M0.42M0.36M0.28M0.23M0.17M0.14M0.11M0.06M0.04M0.00M0.00M-0.00M-0.00M-0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.04M0.04M0.06M0.06M
Liabilities from Discontinued Operations 4.37M3.89M4.69M4.37M4.41M1.83M2.00M1.73M1.22M1.00M0.93M0.92M
Non-Current Deferred Tax Liability 0.13M0.10M
Operating Leases 0.59M0.57M0.57M0.56M0.54M0.52M0.49M0.47M0.44M0.42M0.39M0.36M0.34M0.31M0.28M0.22M0.19M0.16M0.13M0.10M0.07M1.06M1.05M
Other Non-Current Liabilities 3.71M4.04M3.84M3.84M4.05M3.95M4.12M0.67M4.60M4.76M4.83M0.60M4.99M5.03M4.65M1.64M1.64M1.64M1.64M1.60M1.60M1.60M1.60M1.60M1.60M1.60M1.60M0.14M1.60M1.60M1.60M1.12M1.12M1.12M1.12M1.02M1.02M0.00M0.01M0.04M0.05M0.05M0.05M0.01M0.01M0.28M0.25M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M
Total Non-Current Liabilities 4.69M5.05M4.26M4.18M4.41M4.23M4.38M5.16M5.37M5.45M5.43M5.57M5.61M5.79M5.65M5.61M5.55M5.84M5.92M5.85M6.06M1.66M1.64M2.17M3.20M0.84M0.78M0.95M0.91M1.18M1.22M1.36M1.43M1.46M1.50M2.04M1.91M2.15M2.04M1.83M1.76M1.92M2.07M2.20M2.36M2.29M2.42M2.42M2.38M2.39M6.25M5.58M5.18M5.07M5.00M5.00M5.59M5.17M
Total Liabilities 3.89M4.69M4.37M4.41M15.02M2.02M1.75M12.60M12.39M11.42M12.06M10.94M11.96M7.00M6.28M5.60M5.20M5.09M5.02M5.02M5.62M5.20M
Shareholder's Equity
Total Debt 1.61M2.21M1.14M0.82M0.58M0.22M0.56M0.15M0.28M0.25M1.21M1.14M2.52M3.44M4.92M4.42M4.53M3.64M3.06M1.92M1.90M1.10M1.11M1.55M1.51M1.43M1.51M1.62M0.50M0.19M0.20M0.03M0.19M0.19M0.14M0.14M0.14M0.46M0.46M0.15M
Common Equity 78.49M41.88M69.57M37.88M71.92M69.57M66.76M62.05M58.13M83.47M46.47M39.13M27.21M31.51M28.48M23.29M19.24M6.39M7.05M4.14M2.47M1.66M-2.37M1.53M2.09M1.89M1.61M1.07M1.51M0.75M-0.36M-0.94M-0.95M-1.23M-1.50M0.50M-0.58M-0.65M-0.91M-0.93M-0.95M-0.52M-0.49M-0.47M-0.42M-0.46M-0.56M-0.76M-0.95M-1.01M-1.07M-0.96M-0.92M-0.83M-0.72M-0.43M0.31M5.58M6.11M6.92M7.23M
Shareholder's Equity 78.49M41.88M69.57M37.88M71.92M69.57M66.76M62.05M58.13M83.47M46.47M39.13M27.21M31.51M28.48M23.29M19.24M6.39M7.05M4.14M2.47M1.66M-2.37M1.53M2.09M1.89M1.61M1.07M1.51M0.75M-0.36M-0.94M-0.95M-1.23M-1.50M0.50M-0.58M-0.65M-0.91M-0.93M-0.95M-0.52M-0.49M-0.47M-0.42M-0.46M-0.56M-0.76M-0.95M-1.01M-1.07M-0.96M-0.92M-0.83M-0.72M-0.43M0.31M5.58M6.11M6.92M7.23M
Liabilities and Shareholders Equity 59.78M58.32M86.28M85.81M80.66M75.47M70.37M67.34M60.34M54.00M42.40M50.96M45.64M42.42M39.03M29.54M26.90M29.95M27.66M24.33M22.86M8.63M8.60M9.24M9.30M8.90M9.08M9.22M5.30M4.48M4.56M3.92M3.79M6.07M4.48M4.98M4.71M5.22M5.37M5.20M5.08M5.33M5.86M6.04M6.35M5.82M6.07M5.98M6.01M6.21M5.45M4.88M4.77M5.40M10.60M11.13M12.54M12.43M
Treasury Shares 0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.05M0.80M0.80M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Retained Earnings -48.43M-52.73M-11.93M-13.02M-17.20M-20.31M-24.06M-29.73M-34.71M-41.88M-54.19M-59.45M-63.75M-69.28M-73.13M-86.59M-89.36M-92.51M-95.27M-97.19M-100.17M-97.73M-97.08M-97.05M-97.27M-97.76M-97.52M-98.22M-99.28M-99.82M-99.82M-100.06M-100.30M-100.50M-100.62M-100.68M-100.97M-101.00M-101.03M-100.61M-100.59M-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