Orion Digital (ORIO) Total Non-Current Liabilities (2017 - 2023)
Orion Digital (ORIO) posted Total Non-Current Liabilities of $83.7 million for Q4 2023, up 1.18% on a QoQ basis from $82.8 million in Q3 2023, and up 3.16% year-over-year from $81.2 million in Q4 2022.
Orion Digital (ORIO) Total Non-Current Liabilities (2017 - 2023) Analysis & Trends
Orion Digital's Total Non-Current Liabilities history runs 6 years deep, the most recent figure standing at $83.7 million for Q4 2023.
- Quarterly Total Non-Current Liabilities rose 3.16% year-over-year to $83.7 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $83.7 million (up 3.16% YoY) and the FY2023 annual result came in at $84.5 million, changed 0.3% from the prior year.
- Total Non-Current Liabilities was $83.7 million for Q4 2023 at Orion Digital, up from $82.8 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $90.6 million in Q2 2022 and bottomed at $74.9 million in Q1 2021.
- A 4-year average of $81.9 million and a median of $81.2 million in 2022 frame the typical range for Total Non-Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities gained 18.59% — and 2023, when it retreated 12.02%.
- Orion Digital's Total Non-Current Liabilities stood at $76.0 million in 2020, then grew by 9.18% to $83.0 million in 2021, then fell by 2.17% to $81.2 million in 2022, then grew by 3.16% to $83.7 million in 2023.
- Business Quant data shows ORIO's Total Non-Current Liabilities at $83.7 million in Q4 2023, $82.8 million in Q3 2023, and $79.7 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 251.92 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 2.80 Bn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 176.94 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 477.32 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 14.64 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 6.32 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 8.75 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 4.61 Bn |
| 10 | Orion Digital | 15.29 Bn | 15.27 Bn | 8.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 83.74 Mn |
| Sep 30, 2023 | 82.77 Mn |
| Jun 30, 2023 | 79.68 Mn |
| Mar 31, 2023 | 79.87 Mn |
| Dec 31, 2022 | 81.18 Mn |
| Jun 30, 2022 | 90.57 Mn |
| Mar 31, 2022 | 88.86 Mn |
| Sep 30, 2021 | 82.98 Mn |
| Jun 30, 2021 | 80.19 Mn |
| Mar 31, 2021 | 74.93 Mn |
| Sep 30, 2020 | 76.00 Mn |
| Dec 31, 2018 | 3.68 Mn |
| Sep 30, 2018 | 102.58 Mn |
| Jun 30, 2018 | 99.16 Mn |
| Mar 31, 2018 | 94.89 Mn |
| Dec 31, 2017 | 94.31 Mn |