Acorn Energy Balance Sheet (2010-2025) | ACFN

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Balance Sheet	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)	1.97M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.97M	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
Receivables - Net (Quarter)	0.65M	0.71M	0.79M	0.88M	0.82M	0.58M	0.92M	0.60M	0.78M	0.70M	0.59M	0.54M	0.49M	0.55M	0.89M	1.19M	2.06M	2.14M	1.01M	0.89M
Receivables - Other (Quarter)				4.22M		3.66M	3.77M	3.68M	3.49M	3.11M	2.93M	2.66M
Receivables (Quarter)	0.65M	0.71M	0.79M	5.09M	0.82M	4.25M	4.69M	4.27M	4.26M	3.81M	3.52M	3.19M	0.49M	0.55M	0.89M	1.19M	2.06M	2.14M	1.01M	0.89M
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
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
Inventory (Quarter)	0.24M	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
Current Deferred Tax Assets (Quarter)	0.72M	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
Prepaid Assets (Quarter)	0.14M	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
Current Assets (Quarter)	3.73M	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
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.26M	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	0.40M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)												0.13M				4.43M	4.31M	4.12M	4.18M	4.90M
Other Non-Current Assets (Quarter)	0.62M	0.70M	0.15M	0.17M	0.80M	0.18M	0.81M	0.21M	0.13M	0.11M	0.20M	0.48M	1.42M	0.12M	2.15M	0.10M	2.59M	3.25M	0.11M	4.45M
Non-Current Assets (Quarter)	1.35M	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
Assets (Quarter)	5.08M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30M	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
Payables (Quarter)	0.30M	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
Accumulated Expenses (Quarter)	0.19M	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
Other Accumulated Expenses (Quarter)	0.03M	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
Short term Debt (Quarter)
Current Leases (Quarter)	0.10M	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
Current Taxes (Quarter)																0.02M	0.03M	0.05M	0.05M	0.02M
Current Deferred Revenue (Quarter)	3.18M	3.24M	3.46M	3.54M	2.04M	1.99M	3.90M	3.98M	2.17M	4.15M		4.03M	3.82M	3.59M	3.57M	3.52M	3.39M	3.15M	3.16M	3.10M
Total Current Liabilities (Quarter)	3.80M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	1.30M	1.48M	1.65M									1.55M		0.99M	0.81M	0.71M	0.56M	0.51M	0.32M	0.31M
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	0.01M	0.02M	0.03M	0.04M	0.04M	0.06M	0.06M	0.07M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)												0.13M				0.10M				0.29M
Operating Leases (Quarter)	0.42M	0.49M	0.47M	0.44M	0.31M	0.39M	0.36M	0.34M	0.31M	0.16M	0.25M	0.10M	0.19M	0.16M	0.13M	0.10M	0.07M	0.97M	0.93M	0.88M
Other Non-Current Liabilities (Quarter)	0.00M	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
Total Non-Current Liabilities (Quarter)	1.76M	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
Total Liabilities (Quarter)	5.56M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-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	-0.43M	0.31M	5.58M	6.11M	6.92M	7.17M	8.25M
Shareholder's Equity (Quarter)	-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	-0.43M	0.31M	5.54M	6.11M	6.92M	7.23M	8.32M
Liabilities and Shareholders Equity (Quarter)	5.08M	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
Treasury Shares (Quarter)	0.80M	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
Retained Earnings (Quarter)	-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

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Acorn Energy Balance Sheet (2010-2025) | ACFN

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