- $60.43m
- $57.24m
- $10.99m
- 60
- 50
- 45
- 51
Annual balance sheet for Acorn Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.06 | 1.72 | 1.45 | 1.45 | 2.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.608 | 0.876 | 0.597 | 0.536 | 1.94 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.8 | 4.24 | 4.01 | 4.04 | 5.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.762 | 0.916 | 0.951 | 0.763 | 0.589 |
| Other Long Term Assets | |||||
| Total Assets | 5.2 | 6.04 | 5.98 | 5.45 | 10.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.89 | 4.3 | 4.57 | 4.61 | 4.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.72 | 6.51 | 7 | 6.29 | 5.06 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | -0.523 | -0.469 | -1.02 | -0.838 | 5.54 |
| Total Liabilities & Shareholders' Equity | 5.2 | 6.04 | 5.98 | 5.45 | 10.6 |
| Total Common Shares Outstanding |