ACORN ENERGY, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.5M | $2.3M | $1.4M | $1.5M | $1.7M | $2.1M | $1.2M | $973.0K |
| Accounts Receivable | $887.0K | $1.9M | $536.0K | $597.0K | $876.0K | $608.0K | $962.0K | $665.0K |
| Inventory | $1.3M | $436.0K | $962.0K | $789.0K | $617.0K | $236.0K | $291.0K | $261.0K |
| Total Current Assets | $7.0M | $5.4M | $4.0M | $4.0M | $4.2M | $3.8M | $3.4M | $3.1M |
| Property, Plant & Equipment | $400.0K | $505.0K | $570.0K | $653.0K | $517.0K | $268.0K | $189.0K | $73.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $13.3M | $10.6M | $5.4M | $6.0M | $6.0M | $5.2M | $5.0M | $3.9M |
| Liabilities | ||||||||
| Accounts Payable | $306.0K | $297.0K | $288.0K | $243.0K | $457.0K | $229.0K | $197.0K | $246.0K |
| Total Current Liabilities | $3.8M | $4.3M | $4.6M | $4.6M | $4.3M | $3.9M | $3.6M | $3.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.0M | $5.0M | $6.3M | $7.0M | $6.5M | $5.7M | $5.6M | $5.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-92.3M | $-94.9M | $-101.1M | $-101.3M | $-100.6M | $-100.6M | $-100.7M | $-100.1M |
| Total Stockholders' Equity | $8.3M | $5.5M | $-838.0K | $-1.0M | $-469.0K | $-523.0K | $-646.0K | $-1.3M |