ACFN 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.01M2.57M6.55M5.78M4.75M55.18M34.28M21.40M14.75M21.72M26.15M20.16M13.35M7.37M16.53M12.83M8.27M4.00M4.82M2.10M4.96M0.53M2.17M1.75M0.62M0.10M0.24M0.66M0.01M0.29M0.48M2.42M1.78M1.42M1.26M0.78M2.93M1.34M1.25M1.42M1.76M1.97M2.06M1.97M1.96M2.02M1.72M1.78M1.26M1.12M1.45M1.35M1.57M1.75M1.45M1.42M1.46M2.15M2.33M2.59M3.25M4.17M4.45M
Short-term Investments (Quarter) 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 (Quarter) 10.01M2.57M7.87M5.78M6.40M56.06M36.50M23.30M16.64M23.60M26.85M20.78M13.95M8.17M16.84M13.11M8.59M4.53M5.29M2.56M4.96M0.53M2.17M1.75M0.62M0.10M0.24M0.66M0.01M0.29M0.48M2.42M1.78M1.72M1.55M1.08M3.24M1.65M1.25M1.42M1.76M1.97M2.06M1.97M1.96M2.02M1.72M1.78M1.26M1.12M1.45M1.35M1.57M1.75M1.45M1.42M1.46M2.15M2.33M2.59M3.25M4.17M4.45M
Receivables - Net (Quarter) 5.27M4.31M3.56M4.96M4.44M4.48M4.75M5.48M2.59M3.27M4.51M5.71M4.33M2.99M4.66M4.90M5.33M4.04M5.12M6.39M5.55M0.43M0.46M1.00M0.65M0.59M0.67M1.10M1.01M0.75M0.79M0.67M0.69M0.81M0.76M0.96M0.53M0.71M0.73M0.12M0.65M0.71M0.79M0.88M0.82M0.58M0.92M0.60M0.78M0.70M0.59M0.54M0.49M0.55M0.89M1.19M2.06M2.14M1.01M0.89M
Receivables - Other (Quarter) 3.81M7.12M6.31M5.96M3.21M5.96M5.21M6.22M6.61M6.24M6.42M5.81M7.02M6.72M0.05M1.32M7.37M6.46M0.10M0.05M0.58M0.58M4.92M0.58M4.56M6.88M3.43M3.95M4.51M4.58M4.22M3.66M3.77M3.68M3.49M3.11M2.93M2.66M
Receivables (Quarter) 9.08M11.43M9.87M10.93M7.65M10.44M4.75M10.69M8.81M9.88M10.74M12.13M10.13M10.02M11.38M4.95M6.66M11.40M11.58M6.49M5.60M1.01M1.03M5.92M1.23M5.15M7.55M4.54M1.01M0.75M0.79M4.61M0.69M0.81M0.76M5.47M0.53M0.71M0.73M4.70M0.65M0.71M0.79M5.09M0.82M4.25M4.69M4.27M4.26M3.81M3.52M3.19M0.49M0.55M0.89M1.19M2.06M2.14M1.01M0.89M
Raw Materials (Quarter) 0.81M0.68M0.66M0.52M0.61M0.29M0.36M0.21M0.20M0.16M0.18M0.15M0.26M0.22M0.58M0.68M0.72M0.73M0.90M0.72M0.68M0.59M0.41M0.80M0.92M1.07M0.70M
Work In Process (Quarter) 0.27M0.28M0.41M0.43M0.38M0.19M0.19M
Finished Goods (Quarter) 1.18M0.42M0.26M0.26M0.19M0.03M0.05M0.02M0.04M0.05M0.05M0.11M0.03M0.02M0.04M0.10M0.09M0.07M0.06M0.07M0.05M0.07M0.03M0.12M0.04M0.10M0.55M
Inventory (Quarter) 1.11M6.57M1.86M2.14M2.92M2.65M3.19M5.11M5.36M6.14M5.27M2.26M4.99M6.46M6.48M1.37M1.33M1.21M1.17M0.51M0.60M0.23M0.24M0.20M0.19M0.20M0.24M0.23M0.20M0.26M0.33M0.26M0.37M0.37M0.36M0.29M0.31M0.30M0.30M0.24M0.24M0.36M0.48M0.62M0.67M0.92M0.90M0.79M0.80M0.80M0.96M0.79M0.73M0.66M0.44M0.92M0.95M1.17M1.25M
Current Deferred Tax Assets (Quarter) 0.42M0.55M0.81M0.83M1.00M0.96M0.92M0.86M0.80M0.71M0.68M0.69M0.74M0.78M0.81M0.81M0.76M0.72M0.74M0.76M0.80M0.85M0.86M0.86M0.89M0.90M0.92M0.81M0.71M0.61M0.51M0.41M0.32M0.22M0.13M0.07M
Prepaid Assets (Quarter) 0.33M1.67M0.51M0.92M1.51M2.77M3.14M3.55M3.62M3.34M3.37M1.55M1.82M1.99M1.97M1.81M1.88M1.79M1.91M0.26M1.86M0.84M0.85M0.08M0.90M0.92M0.94M0.09M0.14M0.18M0.20M0.14M0.14M0.14M0.13M0.19M0.14M0.13M0.12M0.13M0.14M0.14M0.17M0.23M0.21M0.22M0.26M0.29M0.31M0.40M0.28M0.28M0.39M0.32M0.29M0.28M0.26M0.24M0.27M
Current Assets (Quarter) 27.82M26.07M72.73M72.27M59.35M54.51M49.35M46.19M38.57M33.32M27.55M35.95M30.05M27.06M24.35M21.41M18.92M20.26M18.16M15.85M14.70M2.17M2.15M8.72M8.79M8.40M8.63M8.70M4.74M3.88M3.90M3.14M2.98M5.24M3.59M3.43M3.17M3.71M3.92M3.80M3.73M3.91M4.21M4.24M4.34M3.84M4.06M4.01M4.13M4.39M4.04M3.69M3.73M4.53M5.40M6.17M6.83M6.71M6.95M
Non-Current Assets
Construction in Progress (Quarter) 0.78M
Property, Plant & Equipment (Net) (Quarter) 0.49M10.56M0.59M0.64M0.80M0.84M0.81M0.93M1.60M2.05M2.06M1.15M2.60M2.44M2.27M1.08M1.10M1.08M1.02M0.95M0.87M0.25M0.23M0.21M0.19M0.17M0.16M0.14M0.12M0.11M0.09M0.07M0.07M0.08M0.12M0.19M0.26M0.26M0.26M0.27M0.26M0.27M0.43M0.52M0.66M0.69M0.68M0.65M0.64M0.61M0.57M0.54M0.55M0.53M0.51M0.48M0.45M0.42M0.40M
Long-Term Investments (Quarter) 0.09M0.09M0.08M
Goodwill (Quarter) 4.68M8.54M4.57M4.64M6.82M6.56M6.62M0.41M6.65M6.41M4.50M3.03M4.49M4.54M4.35M0.52M1.02M0.54M0.51M0.52M0.54M
Intangibles (Quarter) 5.34M9.50M4.88M4.78M10.02M10.06M9.82M7.23M9.30M7.85M3.94M1.55M3.65M3.55M3.39M1.21M1.13M0.75M-1.01M1.01M
Goodwill & Intangibles (Quarter) 10.02M18.04M9.45M9.42M16.84M16.62M16.45M7.64M15.95M14.25M8.43M4.58M8.13M8.09M7.74M1.73M2.15M1.29M-0.50M1.53M0.54M
Long-Term Deferred Tax (Quarter) 0.30M0.31M0.29M0.83M0.40M0.42M0.48M0.69M0.13M4.43M4.31M4.12M4.18M4.90M
Other Non-Current Assets (Quarter) 0.30M2.74M0.53M2.62M0.27M2.16M0.27M0.81M0.12M1.01M0.80M3.68M0.77M3.56M0.89M0.65M0.66M0.80M0.79M0.47M2.64M0.05M0.50M0.12M0.32M0.06M0.29M0.38M0.44M0.48M0.57M0.71M0.73M0.75M0.77M0.78M0.71M0.71M0.67M0.10M0.62M0.70M0.15M0.17M0.80M0.18M0.81M0.21M0.13M0.11M0.20M0.48M1.42M0.12M2.15M0.10M2.59M3.25M0.11M4.45M
Non-Current Assets (Quarter) 31.97M32.25M13.55M13.53M21.31M20.97M21.02M21.14M21.77M20.68M14.85M20.79M15.59M15.36M14.67M1.08M7.97M9.70M9.50M0.98M8.16M6.46M6.45M0.52M0.51M0.50M0.45M0.52M0.56M0.59M0.66M0.78M0.80M0.83M0.89M1.55M1.54M1.51M1.45M1.40M1.35M1.42M1.64M1.80M2.01M1.99M2.01M1.97M1.88M1.82M1.41M1.19M1.03M0.87M5.20M4.96M5.71M5.72M6.38M
Assets (Quarter) 59.78M58.32M86.28M85.81M80.66M75.47M70.37M67.34M60.34M54.00M42.40M50.96M45.64M42.42M39.03M29.54M26.90M29.95M27.66M24.33M22.86M8.63M8.60M9.24M9.30M8.90M9.08M9.22M5.30M4.48M4.56M3.92M3.79M6.07M4.48M4.98M4.71M5.22M5.37M5.20M5.08M5.33M5.86M6.04M6.35M5.82M6.07M5.98M6.01M6.21M5.45M4.88M4.77M5.40M10.60M11.13M12.54M12.43M13.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.58M5.72M2.34M2.05M1.98M2.16M1.78M2.63M1.64M2.15M2.89M1.95M2.54M3.62M3.80M2.19M2.51M3.44M3.60M2.35M2.90M0.59M0.49M0.71M0.38M0.38M0.25M0.49M0.33M0.42M0.39M0.25M0.32M0.31M0.25M0.20M0.25M0.24M0.27M0.23M0.30M0.28M0.38M0.46M0.52M0.34M0.37M0.24M0.36M0.32M0.29M0.21M0.29M0.31M0.30M0.68M0.42M0.35M0.31M
Payables (Quarter) 2.58M5.72M2.34M2.05M1.98M2.16M1.78M2.63M1.64M2.15M2.89M1.95M2.54M3.62M3.80M2.19M2.51M3.44M3.60M2.35M2.90M0.59M0.49M0.71M0.38M0.38M0.25M0.49M0.33M0.42M0.39M0.25M0.32M0.31M0.25M0.20M0.25M0.24M0.27M0.23M0.30M0.28M0.38M0.46M0.52M0.34M0.37M0.24M0.36M0.32M0.29M0.21M0.29M0.31M0.30M0.68M0.42M0.35M0.31M
Accumulated Expenses (Quarter) 1.53M2.09M1.54M1.91M1.82M2.14M1.98M2.42M2.19M2.05M2.01M0.18M2.28M2.27M1.98M0.08M1.64M1.76M1.64M1.32M2.12M0.54M0.46M0.33M0.19M0.07M0.05M0.47M0.54M0.50M0.53M0.43M0.33M0.47M0.20M0.14M0.08M0.09M0.06M0.17M0.19M0.21M0.23M0.16M0.23M0.16M0.16M0.17M0.14M0.16M0.13M0.12M0.12M0.20M0.29M0.20M0.30M0.23M0.17M
Other Accumulated Expenses (Quarter) 3.43M5.72M5.32M4.54M5.83M3.14M1.56M1.71M2.10M3.16M2.45M0.15M2.43M2.98M2.78M0.09M3.52M3.29M3.46M2.26M2.65M0.61M0.69M0.63M0.58M0.51M0.59M0.18M0.19M0.19M0.17M0.13M0.14M0.12M0.09M0.07M0.09M0.11M0.14M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.06M0.06M0.05M0.03M0.03M0.03M0.03M0.04M0.06M0.06M0.08M0.03M0.05M
Short term Debt (Quarter) 1.31M1.86M0.91M0.68M0.46M0.15M0.52M0.15M0.28M0.25M1.21M1.14M2.52M3.44M4.81M4.42M4.53M3.64M0.01M1.92M0.38M0.12M0.05M0.38M0.27M1.43M0.35M0.31M0.50M0.19M0.20M0.14M0.19M0.14M0.14M0.14M0.18M0.26M0.15M
Current Leases (Quarter) 0.05M0.06M0.08M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.10M0.07M0.09M0.12M0.16M
Current Taxes (Quarter) 0.50M0.12M0.01M0.04M0.09M0.03M0.02M0.02M0.03M0.05M0.05M0.02M
Current Deferred Revenue (Quarter) 2.88M1.60M2.01M3.32M2.31M1.94M1.73M1.73M2.91M2.53M2.56M1.63M1.18M6.89M5.95M5.25M4.08M1.85M1.96M2.15M2.14M2.23M2.42M2.75M3.60M2.76M2.79M2.73M2.68M2.69M2.88M3.00M3.09M3.12M3.29M3.21M3.18M3.24M3.46M3.54M2.04M1.99M3.90M3.98M2.17M4.15M4.03M3.82M3.59M3.57M3.52M3.39M3.15M3.16M3.10M
Total Current Liabilities (Quarter) 13.22M15.39M10.11M12.06M10.10M9.19M7.85M10.23M8.51M9.56M10.29M13.87M12.68M14.84M15.94M17.55M17.75M23.43M19.27M16.82M17.96M5.44M4.86M5.19M4.49M6.98M6.79M7.52M4.75M4.24M4.29M3.79M3.86M4.11M3.57M3.59M3.70M4.00M4.28M3.89M3.80M3.87M4.20M4.30M4.54M4.29M4.60M4.57M4.71M4.78M4.61M4.31M4.16M4.25M4.28M4.44M4.10M3.92M3.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M0.35M0.23M0.14M0.12M0.07M0.04M0.11M0.98M1.07M1.17M1.24M0.03M0.05M0.28M0.21M
Non-Current Deffered Revenue (Quarter) 0.63M0.81M0.84M0.96M1.09M1.33M1.37M1.45M1.48M1.49M1.39M1.37M1.36M1.34M1.30M1.48M1.65M1.55M0.99M0.81M0.71M0.56M0.51M0.32M0.31M
Minority Interest (Quarter) 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-0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.04M0.04M0.06M0.06M0.07M
Liabilities from Discontinued Operations (Quarter) 4.37M3.89M4.69M4.37M4.41M0.02M0.02M0.02M1.22M1.00M0.93M0.92M
Non-Current Deferred Tax Liability (Quarter) 0.13M0.10M0.29M
Operating Leases (Quarter) 0.59M0.57M0.57M0.56M0.44M0.42M0.49M0.47M0.44M0.31M0.39M0.36M0.34M0.31M0.16M0.25M0.10M0.19M0.16M0.13M0.10M0.07M0.97M0.93M0.88M
Other Non-Current Liabilities (Quarter) 0.24M0.66M0.19M3.84M0.24M3.95M0.23M0.67M0.76M0.04M0.04M0.53M0.53M0.53M0.53M1.64M0.96M1.64M1.64M0.85M0.82M1.60M1.60M0.20M1.60M0.84M0.78M0.14M0.07M0.05M1.60M0.00M0.01M0.01M0.01M1.02M0.00M0.00M0.00M0.04M0.00M0.05M0.05M0.01M0.01M0.28M0.25M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter) 4.69M5.05M4.26M4.18M4.41M4.23M4.38M5.16M5.37M5.45M5.43M5.57M5.61M5.79M5.65M5.61M5.55M5.84M5.92M5.85M6.06M1.66M1.64M2.17M3.20M0.84M0.78M0.95M0.91M1.18M1.22M1.36M1.43M1.46M1.50M2.04M1.91M2.15M2.04M1.83M1.76M1.92M2.07M2.20M2.36M2.29M2.42M2.42M2.38M2.39M6.25M5.58M5.18M5.07M5.00M5.00M5.59M5.17M4.99M
Total Liabilities (Quarter) 0.21M17.91M-69.57M20.44M14.37M16.24M14.51M17.34M12.67M66.62M13.97M15.01M15.72M3.89M17.16M20.62M21.58M4.69M4.37M4.41M25.55M15.02M2.02M1.75M12.60M12.39M0.93M0.92M10.94M11.96M5.66M5.42M5.51M5.15M5.29M5.56M5.07M5.63M5.61M6.15M6.32M5.72M5.56M5.79M6.27M6.50M6.90M6.58M7.02M7.00M7.09M7.17M0.92M6.28M5.60M5.20M5.09M5.02M5.02M5.62M5.20M5.02M
Shareholder's Equity
Total Debt (Quarter) 1.61M2.21M1.14M0.82M0.58M0.22M0.56M0.15M0.28M0.25M1.21M1.14M2.52M3.44M4.92M4.42M4.53M3.64M0.01M1.92M0.38M1.10M1.11M1.55M1.51M1.43M0.35M0.31M0.50M0.19M0.20M0.03M0.19M0.19M0.14M0.14M0.14M0.46M0.46M0.15M
Common Equity (Quarter) -0.21M41.88M69.57M37.88M71.91M69.57M66.15M58.13M57.70M0.72M46.38M38.98M26.67M31.51M28.48M21.80M17.45M6.39M7.05M0.68M2.11M1.66M-2.37M0.81M1.45M1.89M1.61M0.66M1.51M0.75M-0.36M-0.94M-0.95M-1.23M-1.50M0.50M-0.58M-0.65M-0.91M-0.93M-0.95M-0.52M-0.48M-0.46M-0.41M-0.46M-0.55M-0.76M-0.94M-1.01M-1.07M-0.96M-0.92M-0.83M-0.72M-0.43M0.31M5.58M6.11M6.92M7.17M8.25M
Shareholder's Equity (Quarter) 78.49M41.88M69.57M37.88M71.92M69.57M66.76M58.13M57.70M0.19M46.38M38.98M26.67M31.51M27.36M21.80M19.24M6.39M3.60M4.14M2.47M1.66M-2.37M1.53M1.45M1.89M1.13M1.07M1.51M0.75M-0.36M-0.94M-0.95M-1.23M-1.50M0.50M-0.58M-0.65M-0.91M-0.93M-0.95M-0.52M-0.48M-0.46M-0.41M-0.46M-0.55M-0.76M-0.95M-1.01M-1.07M-0.96M-0.92M-0.83M-0.72M-0.43M0.31M5.54M6.11M6.92M7.23M8.32M
Liabilities and Shareholders Equity (Quarter) 59.78M58.32M86.28M85.81M80.66M75.47M70.37M67.34M60.34M54.00M42.40M50.96M45.64M42.42M39.03M29.54M26.90M29.95M27.66M24.33M22.86M8.63M8.60M9.24M9.30M8.90M9.08M9.22M5.30M4.48M4.56M3.92M3.79M6.07M4.48M4.98M4.71M5.22M5.37M5.20M5.08M5.33M5.86M6.04M6.35M5.82M6.07M5.98M6.01M6.21M5.45M4.88M4.77M5.40M10.60M11.13M12.54M12.43M13.33M
Treasury Shares (Quarter) 0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.05M0.80M0.80M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Retained Earnings (Quarter) 0.64M0.92M-11.93M0.48M-17.20M-20.31M-24.06M0.72M0.68M-41.88M-54.19M0.18M0.26M0.35M-73.13M-86.59M-0.28M-92.51M-95.27M-97.19M-100.17M-97.73M-0.25M-0.25M-97.27M-0.25M-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-92.34M