Acorn Energy Inc (ACFN) financial statements (2021 and earlier)

Company profile

Business Address 1000 N WEST STREET, SUITE 1200
WILMINGTON, DE 19801
State of Incorp. DE
Fiscal Year End December 31
SIC 8711 - Engineering Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2110005
Cash and cash equivalents2110005
Restricted cash and investments  0  20
Receivables1111175
Inventory, net of allowances, customer advances and progress billings0000011
Inventory0000011
Deferred costs111   1
Disposal group, including discontinued operation    0 0
Other current assets0001122
Other undisclosed current assets   6647
Total current assets:433991621
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment0000011
Intangible assets, net (including goodwill)     12
Goodwill     11
Intangible assets, net (excluding goodwill)      1
Restricted cash and investments     31
Other noncurrent assets1110001
Other undisclosed noncurrent assets     43
Total noncurrent assets:1211188
TOTAL ASSETS:554992430
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0011156
Accounts payable0000132
Accrued liabilities000   3
Employee-related liabilities    022
Taxes payable      0
Interest and dividends payable   0   
Deferred revenue33
Debt00 0024
Restructuring reserve      0
Due to related parties   2   
Disposal group, including discontinued operation    1  
Deferred revenue and credits3252
Other liabilities0001133
Other undisclosed current liabilities0032 22
Total current liabilities:444851718
Noncurrent Liabilities
Long-term debt and lease obligation01     
Operating lease, liability01
Liabilities, other than long-term debt1101211
Deferred revenue and credits1   
Deferred revenue11
Due to related parties    1  
Other liabilities0000111
Other undisclosed noncurrent liabilities  1 055
Total noncurrent liabilities:2211266
Total liabilities:665872323
Stockholders' equity
Stockholders' equity attributable to parent(1)(1)(1)01010
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital1031021001001009998
Accumulated other comprehensive loss    (0)(0)(0)
Accumulated deficit(101)(101)(100)(98)(97)(97)(87)
Warrants and rights outstanding0112222
Stockholders' equity attributable to noncontrolling interest000011(3)
Total stockholders' equity:(1)(1)(1)1226
TOTAL LIABILITIES AND EQUITY:554992430

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues655491920
Revenue, net  68
Cost of revenue(2)(2)(2)(2)(5)(13)(13)
Cost of goods and services sold(2)(2)(2)(2)(5)(13)(13)
Other undisclosed gross profit      0
Gross profit:4432467
Operating expenses(4)(4)(4)(4)(7)(15)(17)
Operating loss:(0)(1)(1)(2)(3)(9)(10)
Nonoperating expense     (0)(0)
Interest and debt expense0 (0)    
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)0(0)(0)3  
Income (loss) from continuing operations before equity method investments, income taxes:0(1)(1)(2)(0)(9)(10)
Income from equity method investments  00   
Other undisclosed loss from continuing operations before income taxes  (1)(0)   
Income (loss) from continuing operations before income taxes:0(1)(2)(2)(0)(9)(10)
Income tax expense   (0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:0(1)(2)(2)(0)(10)(10)
Other undisclosed net income (loss) 0 1(0)(1)(19)
Net income (loss):0(1)(2)(1)(0)(11)(30)
Net income (loss) attributable to noncontrolling interest(0)0     
Other undisclosed net income attributable to parent  00002
Net income (loss) available to common stockholders, diluted:0(1)(2)(1)0(11)(27)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):0(1)(2)(1)(0)(11)(30)
Other undisclosed comprehensive income   0002
Comprehensive income (loss):0(1)(2)(1)0(11)(28)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0    0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0) 
Comprehensive income (loss), net of tax, attributable to parent:0(1)(2)(1)0(11)(28)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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