Orion Energy Systems Balance Sheet (2010-2025) | OESX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	19.39M	15.86M	14.74M	17.26M	14.47M	9.42M	12.52M	8.14M	15.99M	8.25M	4.03M	4.97M	5.16M	5.69M	5.37M	7.50M	5.97M	3.56M	5.16M	4.72M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	19.39M	15.86M	14.74M	17.26M	14.47M	9.42M	12.52M	8.14M	15.99M	8.25M	4.03M	4.97M	5.16M	5.69M	5.37M	7.50M	5.97M	3.56M	5.16M	4.72M
Receivables - Net (Quarter)	13.58M	19.51M	23.55M	12.29M	11.91M	11.75M	11.59M	13.69M	13.73M	14.61M	16.39M	15.71M	14.02M	12.47M	11.78M	12.23M	12.85M	13.53M	11.61M	13.25M
Receivables - Other (Quarter)	2.93M	1.04M	2.21M	3.86M	1.97M	1.89M	1.35M	3.11M	1.32M	1.23M	1.83M	1.69M	4.54M	4.84M	5.92M	2.19M	3.35M	3.48M	3.77M	3.61M
Receivables (Quarter)	16.51M	20.55M	25.76M	16.15M	13.87M	13.65M	12.94M	16.80M	15.05M	15.84M	18.22M	17.41M	18.56M	17.32M	17.69M	14.42M	16.20M	17.00M	15.38M	16.86M
Raw Materials (Quarter)	11.44M	12.65M	10.08M	9.24M	9.64M	9.66M	9.74M	9.51M	8.89M	6.88M	6.21M	7.18M	7.22M	6.36M	5.60M	4.45M	4.69M	3.64M	3.59M	3.28M
Work In Process (Quarter)	0.40M	0.44M	0.62M	0.86M	1.26M	1.18M	1.10M	1.00M	0.56M	0.46M	0.37M	0.36M	0.27M	0.32M	0.36M	0.32M	0.29M	0.25M	0.16M	0.12M
Finished Goods (Quarter)	7.71M	7.55M	9.01M	8.63M	8.93M	7.91M	6.01M	8.79M	8.75M	10.35M	13.58M	13.30M	10.76M	9.18M	9.07M	8.70M	6.42M	6.42M	6.68M	6.47M
Inventory (Quarter)	19.55M	20.65M	19.71M	18.72M	19.83M	18.75M	16.85M	19.30M	18.20M	17.69M	20.16M	20.84M	18.25M	15.86M	15.03M	13.47M	11.39M	10.30M	10.43M	9.87M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.08M	0.96M	2.36M	2.31M	1.04M	1.04M	2.49M	2.35M	1.12M	1.17M	3.15M	2.47M	2.86M	3.27M	1.95M	1.73M	1.94M	1.80M	1.14M	1.36M
Current Assets (Quarter)	56.53M	58.02M	62.56M	54.44M	51.25M	44.43M	44.80M	46.59M	50.36M	42.95M	45.28M	45.69M	44.82M	42.14M	39.97M	37.12M	35.50M	32.67M	32.01M	32.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.37M	11.25M	11.09M	10.83M	11.47M	11.06M	10.91M	10.68M	10.47M	10.53M	10.37M	10.03M	9.59M	9.28M	8.66M	8.40M	8.03M	7.83M	7.82M	7.37M
Goodwill (Quarter)					0.35M	0.62M	0.56M	0.60M	1.48M	0.60M	1.48M	1.48M	1.48M	1.48M	0.90M	1.48M	1.48M	1.48M	1.48M	1.48M
Intangibles (Quarter)	1.95M	1.89M	1.85M	1.77M	8.92M	2.33M	2.28M	0.51M	3.45M	5.74M	1.01M	1.01M	4.46M	4.21M	3.97M	3.71M	0.99M	10.75M	0.99M	10.73M
Goodwill & Intangibles (Quarter)	1.95M	1.89M	1.85M	1.77M	9.27M	2.95M	2.85M	1.11M	4.94M	6.34M	2.49M	2.49M	5.95M	5.70M	4.87M	5.20M	2.47M	12.24M	2.47M	12.22M
Long-Term Deferred Tax (Quarter)	19.79M	18.91M	17.71M	17.45M	17.80M	18.78M	19.43M
Other Non-Current Assets (Quarter)	3.18M	3.54M	3.40M	7.41M	3.54M	3.38M	3.20M	3.45M	3.26M	3.44M	3.23M	3.02M	2.81M	2.64M	2.18M	1.99M	4.08M	3.89M	3.69M	3.83M
Non-Current Assets (Quarter)	36.29M	35.60M	34.04M	37.46M	35.57M	36.17M	36.39M	21.74M	21.22M	21.19M	20.55M	19.72M	18.35M	17.61M	16.30M	15.60M	16.96M	16.35M	15.90M	15.45M
Assets (Quarter)	92.82M	93.62M	96.59M	91.90M	86.82M	80.60M	81.19M	68.33M	71.58M	64.15M	65.83M	65.41M	63.17M	59.76M	56.27M	52.71M	52.46M	49.02M	47.90M	48.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.05M	18.53M	16.42M	11.77M	9.86M	7.41M	5.94M	13.46M	13.40M	11.52M	15.56M	18.87M	18.35M	14.42M	14.45M	13.41M	13.27M	12.59M	13.54M	14.52M
Payables (Quarter)	17.05M	18.53M	16.42M	11.77M	9.86M	7.41M	5.94M	13.46M	13.40M	11.52M	15.56M	18.87M	18.35M	14.42M	14.45M	13.41M	13.27M	12.59M	13.54M	14.52M
Accumulated Expenses (Quarter)	13.23M	2.50M	2.18M	0.82M	8.43M	1.60M	6.26M	8.41M	0.50M	10.04M	11.61M	11.66M	0.55M	2.63M	0.51M	0.47M	2.42M	0.45M	0.43M	8.72M
Other Accumulated Expenses (Quarter)	1.73M	1.86M	2.16M	2.03M	1.99M	2.27M	2.08M	1.63M	2.60M	2.16M	2.74M	2.18M	1.85M	1.96M	1.99M	2.28M	2.18M	2.01M	2.05M	2.45M
Short term Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.35M	0.00M	0.26M	0.35M	0.35M	0.35M	0.35M	0.65M	0.80M
Current Leases (Quarter)	0.77M
Current Taxes (Quarter)	1.32M	0.97M	1.05M	1.14M	0.16M	0.22M	0.11M	0.24M	0.27M	0.33M	0.34M	0.37M	0.22M	0.07M	0.20M	0.30M	0.18M	0.26M	0.28M	0.21M
Current Deferred Revenue (Quarter)	0.01M	0.20M	0.08M	0.10M	0.08M	0.05M		0.10M	0.48M	0.73M	1.75M	0.08M	0.26M	0.24M	0.36M	0.29M	0.49M	0.44M	0.34M	0.19M
Total Current Liabilities (Quarter)	30.37M	28.60M	27.82M	22.46M	18.37M	14.92M	12.29M	22.06M	24.45M	22.32M	29.05M	30.70M	28.05M	24.77M	26.87M	26.58M	26.84M	26.55M	23.95M	24.23M
Non-Current Liabilities
Non-Current Debt (Quarter)							5.00M	5.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	9.00M	7.50M	7.00M	5.25M	5.75M	5.75M
Non-Current Deffered Revenue (Quarter)	0.64M	0.62M	0.60M	0.58M	0.56M	0.55M	0.53M	0.51M	0.49M	0.47M	0.45M	0.43M	0.41M	0.39M	0.38M	0.36M	0.34M	0.32M	0.30M	0.28M
Operating Leases (Quarter)	3.04M
Other Non-Current Liabilities (Quarter)	3.70M	3.52M	3.41M	2.77M	2.76M	2.55M	2.38M	2.60M	3.00M	3.00M	3.69M	2.60M	2.16M	2.26M	1.05M	3.00M	3.43M	3.21M	3.02M	2.86M
Total Non-Current Liabilities (Quarter)	31.05M	29.25M	28.45M	23.07M	18.96M	15.48M	17.83M	27.58M	35.33M	34.34M	39.50M	42.15M	38.47M	38.42M	39.42M	35.24M	37.15M	35.01M	33.50M	33.55M
Total Liabilities (Quarter)	34.75M	32.77M	31.86M	25.84M	21.72M	18.03M	20.21M	30.17M	38.33M	37.34M	43.19M	44.75M	40.63M	40.68M	40.47M	38.24M	40.58M	38.21M	36.52M	36.41M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	5.02M	5.02M	10.02M	10.02M	10.01M	10.35M	10.00M	10.26M	9.35M	7.85M	7.35M	5.60M	6.40M	6.55M
Common Equity (Quarter)	58.07M	60.84M	64.73M	66.06M	65.10M	62.57M	60.98M	38.15M	33.25M	26.80M	22.64M	20.66M	22.54M	19.08M	15.80M	14.47M	11.88M	10.81M	11.38M	11.84M
Shareholder's Equity (Quarter)	58.07M	60.84M	64.73M	66.06M	65.10M	62.57M	60.98M	38.15M	33.25M	26.80M	22.64M	20.66M	22.54M	19.08M	15.80M	14.47M	11.88M	10.81M	11.38M	11.84M
Liabilities and Shareholders Equity (Quarter)	92.82M	93.62M	96.59M	91.90M	86.82M	80.60M	81.19M	68.33M	71.58M	64.15M	65.83M	65.41M	63.17M	59.76M	56.27M	52.71M	52.46M	49.02M	47.90M	48.25M
Treasury Shares (Quarter)	0.47M	9.47M	9.47M	0.45M	0.45M	1.08M	10.00M	9.47M	0.13M	9.47M	9.47M	0.71M	1.01M	1.53M	1.53M	1.33M	0.15M	0.80M	0.78M	0.10M
Retained Earnings (Quarter)	-63.17M	-60.66M	-57.00M	-55.90M	-57.08M	-59.91M	-62.25M	-86.31M	-91.42M	-98.06M	-102.45M	-104.70M	-103.09M	-106.85M	-110.47M	-111.98M	-114.89M	-116.14M	-116.72M	-116.56M

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Orion Energy Systems Balance Sheet (2010-2025) | OESX

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