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Balance Sheets Overview

Current Ratio
212.10%
Quick Ratio
177.84%
Debt to Asset Ratio
33.90%
Unit: Thousand (K) dollars
Assets Breakdown
    • Deferred tax assets
    • Cash
    • Inventory
    • Others
Liabilities Breakdown
    • Total acorn energy, inc. stockho...
    • Total current liabilities
    • Noncurrent operating lease liabi...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
4,478
4,257
4,454
4,167
Accounts receivable, net
1,068
840
887
1,005
Inventory
1,127
1,196
1,254
1,170
Other current assets
303
225
267
238
State income tax receivable
-
51
21
-
Deferred cost of goods sold (cogs)
2
25
70
134
Total current assets
6,978
6,594
6,953
6,714
Property and equipment, net
338
364
400
422
Intangibles, net
253
266
-
-
Right-of-use assets, net
879
921
963
1,005
Other assets
107
112
119
113
Deferred tax assets
4,833
4,871
4,899
4,180
Total assets
13,388
13,128
13,334
12,434
Accounts payable
198
213
306
348
Accrued expenses
154
140
171
229
Deferred revenue
2,722
2,934
3,097
3,158
Current operating lease liabilities
168
163
158
116
Other current liabilities
45
29
46
28
State income tax payable
3
-
18
46
Total current liabilities
3,290
3,479
3,796
3,925
Deferred revenue
430
335
312
319
Noncurrent operating lease liabilities
791
838
884
930
Other long-term liabilities
28
27
26
26
Total liabilities
4,539
4,679
5,018
5,200
Common stock - 0.01 par value per share authorized - 42,000,000 shares issued - 2,560,709 at june 30, 2026 and 2,555,717 at december 31, 2025 outstanding - 2,509,618 at june 30, 2026 and 2,504,626 at december 31, 2025
25
25
25
25
Additional paid-in capital
103,927
103,828
103,621
103,618
Accumulated stockholders deficit
-92,127
-92,421
-92,344
-93,418
Treasury stock, at cost 51,091 shares at june 30, 2026 and december 31, 2025
3,052
3,052
3,052
3,052
Total acorn energy, inc. stockholders equity
8,773
8,380
8,250
7,173
Non-controlling interests
76
69
66
61
Total equity
8,849
8,449
8,316
7,234
Total liabilities and equity
13,388
13,128
13,334
12,434
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$4,478K (37.66%↑ Y/Y)Inventory$1,127K (18.26%↑ Y/Y)Accounts receivable, net$1,068K (-50.09%↓ Y/Y)Other current assets$303K (15.65%↑ Y/Y)Deferred cost of goodssold (cogs)$2K (-99.10%↓ Y/Y)Total current assets$6,978K (2.15%↑ Y/Y)Deferred tax assets$4,833K (17.45%↑ Y/Y)Right-of-use assets, net$879K (-16.13%↓ Y/Y)Property and equipment,net$338K (-24.38%↓ Y/Y)Intangibles, net$253K Other assets$107K (13.83%↑ Y/Y)Total assets$13,388K (6.79%↑ Y/Y)Total liabilities andequity$13,388K (6.79%↑ Y/Y)Total equity$8,849K (27.86%↑ Y/Y)Total liabilities$4,539K (-19.18%↓ Y/Y)Total acorn energy,inc. stockholders...$8,773K (27.79%↑ Y/Y)Non-controlling interests$76K (35.71%↑ Y/Y)Total currentliabilities$3,290K (-19.80%↓ Y/Y)Noncurrent operating leaseliabilities$791K (-18.71%↓ Y/Y)Deferred revenue$430K (-16.34%↓ Y/Y)Other long-termliabilities$28K (3.70%↑ Y/Y)Accumulated stockholdersdeficit-$92,127K (1.65%↑ Y/Y)Treasury stock, at cost 51,091 shares at june...$3,052K (0.53%↑ Y/Y)Additional paid-in capital$103,927K (0.37%↑ Y/Y)Deferred revenue$2,722K (-13.72%↓ Y/Y)Accounts payable$198K (-53.30%↓ Y/Y)Current operating leaseliabilities$168K (86.67%↑ Y/Y)Accrued expenses$154K (-49.17%↓ Y/Y)Other currentliabilities$45K (-46.43%↓ Y/Y)State income taxpayable$3K (-93.48%↓ Y/Y)Common stock - 0.01 parvalue per share...$25K (0.00%↑ Y/Y)

ACORN ENERGY, INC. (ACFN)

ACORN ENERGY, INC. (ACFN)