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For the quarter ending 2026-03-31, ACFN has $13,128K in assets. $4,679K in debts.

Balance Sheets Overview

Current Ratio
189.54%
Quick Ratio
155.16%
Debt to Asset Ratio
35.64%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax assets
    • Cash
    • Right-of-use assets, net
    • Others
Liabilities Breakdown
    • Total acorn energy, inc. stockho...
    • Total current liabilities
    • Noncurrent operating lease liabi...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash
4,257 4,454 4,167 3,253
Accounts receivable, net
840 887 1,005 2,140
Inventory
1,196 1,254 1,170 953
Other current assets
225 267 238 262
State income tax receivable
51 21 -0
Deferred cost of goods sold (cogs)
25 70 134 223
Total current assets
6,594 6,953 6,714 6,831
Property and equipment, net
364 400 422 447
Intangibles, net
266 ---
Right-of-use assets, net
921 963 1,005 1,048
Other assets
112 119 113 94
Deferred tax assets
4,871 4,899 4,180 4,115
Deferred cogs
---2
Total assets
13,128 13,334 12,434 12,537
State income tax payable
-18 46 46
Accounts payable
213 306 348 424
Accrued expenses
140 171 229 303
Deferred revenue
2,934 3,097 3,158 3,155
Current operating lease liabilities
163 158 116 90
Other current liabilities
29 46 28 84
Total current liabilities
3,479 3,796 3,925 4,102
Deferred revenue
335 312 319 514
Noncurrent operating lease liabilities
838 884 930 973
Other long-term liabilities
27 26 26 27
Total liabilities
4,679 5,018 5,200 5,616
Common stock - 0.01 par value per share authorized - 42,000,000 shares issued - 2,557,937 at march 31, 2026 and 2,555,717 at december 31, 2025 outstanding - 2,506,846 at march 31, 2026 and 2,504,626 at december 31, 2025
25 25 25 25
Additional paid-in capital
103,828 103,621 103,618 103,546
Accumulated stockholders deficit
-92,421 -92,344 -93,418 -93,670
Treasury stock, at cost 51,091 shares at march 31, 2026 and december 31, 2025
3,052 3,052 3,052 3,036
Total acorn energy, inc. stockholders equity
8,380 8,250 7,173 6,865
Non-controlling interests
69 66 61 56
Total equity
8,449 8,316 7,234 6,921
Total liabilities and equity
13,128 13,334 12,434 12,537
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$4,257K Inventory$1,196K Accounts receivable, net$840K Other current assets$225K State income taxreceivable$51K Deferred cost of goodssold (cogs)$25K Total current assets$6,594K Deferred tax assets$4,871K Right-of-use assets, net$921K Property and equipment,net$364K Intangibles, net$266K Other assets$112K Total assets$13,128K Total liabilities andequity$13,128K Total equity$8,449K Total liabilities$4,679K Total acorn energy,inc. stockholders...$8,380K Non-controlling interests$69K Total currentliabilities$3,479K Noncurrent operating leaseliabilities$838K Deferred revenue$335K Other long-termliabilities$27K Accumulated stockholdersdeficit-$92,421K Treasury stock, at cost 51,091 shares at march...$3,052K Additional paid-in capital$103,828K Deferred revenue$2,934K Accounts payable$213K Current operating leaseliabilities$163K Accrued expenses$140K Other currentliabilities$29K Common stock - 0.01 parvalue per share...$25K