Orion Digital Balance Sheet (2017-2026) | ORIO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	77.66M	44.02M	53.76M	53.50M	53.15M	51.96M	21.56M	21.65M	21.79M	21.83M	11.85M	11.97M	11.80M	11.83M	6.11M	6.84M	7.09M	10.82M	12.69M	17.31M
Short-term Investments (Quarter)	24.67M	24.36M	6.24M	6.22M	0.70M		1.16M	0.69M	0.74M	1.17M	1.28M	1.45M	0.94M	1.95M	1.80M	2.24M	1.95M	2.36M	1.77M	1.33M
Cash & Current Investments (Quarter)	102.33M	68.38M	60.00M	59.71M	53.85M	51.96M	22.72M	22.34M	22.53M	23.00M	13.13M	13.42M	12.73M	13.78M	7.90M	9.09M	9.03M	13.18M	14.46M	18.64M
Receivables (Quarter)			4.11M				3.75M				3.48M				3.01M				2.64M
Securities - Tradable (Quarter)	92.53M	86.31M	113.54M	97.44M	98.80M		81.39M	77.09M	75.05M	76.62M	76.31M					61.97M	64.52M	60.45M		0.07M
Securities (Quarter)											19.34M	20.81M	13.60M	9.18M	18.67M	11.38M	21.70M	15.14M	10.46M	3.40M
Loans - Gross (Quarter)	39.42M	41.84M									54.56M					50.16M	53.11M	43.47M		0.04M
Loans - Loss Allowance (Quarter)			7.79M				9.63M				9.22M				10.08M				12.18M
Loans - Adjustments (Quarter)
Prepaid Assets (Quarter)	-0.47M	-0.88M	-2.01M	10.59M	11.53M	11.23M	-1.48M	10.80M	10.25M	11.46M	-1.59M	11.01M	10.40M	9.84M	7.90M	4.11M	4.79M	4.90M	4.66M	4.94M
Current Assets (Quarter)							162.52M				152.42M				85.20M				124.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			4.83M				4.74M
Long-Term Investments (Quarter)	82.82M	77.84M	-25.70M	77.57M	49.21M	43.04M	18.41M	16.13M	12.45M	18.25M	8.40M	8.63M	8.49M	8.26M	8.58M	6.60M	7.15M	5.19M	4.65M	3.75M
Goodwill (Quarter)	47.95M	47.00M	55.62M	55.35M	54.99M	53.76M	28.26M	28.37M	28.55M	28.61M	28.17M	28.46M	28.04M	28.12M	27.46M	26.73M	27.68M	27.87M	27.50M	27.97M
Intangibles (Quarter)	50.77M	49.79M	70.86M	40.89M	39.98M	37.40M	57.72M	30.02M	29.21M	28.25M	47.36M	25.95M	24.73M	24.07M	48.01M	20.66M	20.42M	19.59M	18.64M	18.13M
Goodwill & Intangibles (Quarter)	98.72M	96.79M	126.48M	96.24M	94.97M	91.15M	85.98M	58.39M	57.77M	56.86M	75.53M	54.42M	52.77M	52.19M	75.46M	47.39M	48.10M	47.46M	46.15M	46.10M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.96M	1.24M	1.36M	1.28M	0.49M	0.57M
Non-Current Assets (Quarter)							0.65M				0.19M				50.56M				0.01M
Assets (Quarter)	317.39M	302.63M	312.47M	298.23M	252.44M	231.65M	163.18M	157.18M	150.27M	146.44M	152.61M	153.22M	140.09M	134.31M	135.76M	118.64M	132.08M	130.02M	124.51M	121.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.64M	14.51M	16.49M	16.97M	18.12M	16.39M	15.46M	16.29M	15.67M	17.48M	17.71M	18.30M	17.58M	18.30M	15.88M	12.18M	12.96M	12.11M	11.80M	11.62M
Notes Payables (Quarter)			10.07M	8.22M	1.37M	1.38M	0.31M	0.33M	0.15M	0.05M	0.02M	0.01M	731.14
Payables (Quarter)	13.64M	14.51M	26.55M	25.19M	19.49M	17.77M	15.77M	16.62M	15.82M	17.53M	17.74M	18.32M	17.58M	18.30M	15.88M	12.18M	12.96M	12.11M	11.80M	11.62M
Accumulated Expenses (Quarter)							4.75M				4.26M				5.34M				4.61M
Short term Debt (Quarter)	32.58M	31.82M	-30.98M	31.19M	31.01M	30.43M	-27.66M	27.49M	27.39M	27.27M	-26.46M	26.95M	26.11M	25.89M	25.26M	23.38M	23.72M	23.64M	22.87M	22.95M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	30.49M	33.37M	35.69M	36.30M	37.28M	36.64M	34.02M	32.78M	33.48M	35.06M	36.29M	38.08M	36.48M	36.15M	34.93M	33.62M	35.33M	36.97M	37.08M	37.52M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	3.47M	3.27M	3.13M	2.98M	2.83M	2.62M	2.42M	2.32M	2.23M	2.12M	1.99M	1.91M	1.78M	1.68M	1.10M	0.96M	0.88M	0.78M	0.73M	0.62M
Non-Current Deferred Tax Liability (Quarter)			1.50M	1.41M	1.32M	1.21M	1.09M	0.98M	0.91M	0.84M	0.75M	0.69M	0.61M	0.53M	0.45M	0.37M	0.31M	0.24M	0.17M	0.10M
Other Non-Current Liabilities (Quarter)	11.14M	5.42M	10.07M	8.22M	1.37M		0.31M	0.33M	0.15M	0.05M	0.02M
Total Non-Current Liabilities (Quarter)	80.19M	82.98M		88.86M	90.57M		81.18M	79.87M	79.68M	82.77M	83.74M
Total Liabilities (Quarter)	91.33M	88.40M	10.07M	97.08M	91.93M	88.69M	81.49M	80.19M	79.83M	82.82M	83.77M	85.94M	82.57M	82.56M	77.62M	70.52M	73.20M	73.74M	72.65M	72.81M
Shareholder's Equity
Total Debt (Quarter)	63.07M	65.20M	4.71M	67.49M	68.29M	67.08M	6.37M	60.28M	60.87M	62.33M	9.83M	65.02M	62.59M	62.05M	60.19M	57.00M	59.05M	60.60M	59.95M	60.47M
Common Equity (Quarter)	226.06M	214.23M	214.02M	201.15M	160.51M	142.96M	81.69M	76.99M	70.44M	63.62M	68.84M	67.28M	57.52M	51.75M	58.14M	48.13M	58.88M	56.28M	51.86M	48.67M
Liabilities and Shareholders Equity (Quarter)	317.39M	302.63M	312.47M	298.23M	252.44M	231.65M	163.18M	157.18M	150.27M	146.44M	152.61M	153.22M	140.09M	134.31M	135.76M	118.64M	132.08M	130.02M	124.51M	121.48M
Retained Earnings (Quarter)	-88.53M	-94.25M	-117.62M	-131.95M	-171.77M	-183.25M	-231.28M	-237.31M	-246.29M	-253.87M	-243.74M	-248.93M	-254.28M	-260.89M	-247.33M	-249.06M	-248.18M	-253.15M	-253.88M	-262.41M
Treasury Shares (Quarter)			0.24M				0.07M				0.14M				0.14M				0.14M

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Orion Digital Balance Sheet (2017-2026) | ORIO

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Orion Digital Balance Sheet (2017-2026) | ORIO

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