Orion Digital Balance Sheet (2017-2026) | ORIO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
77.66M44.02M53.76M53.50M53.15M51.96M21.56M21.65M21.79M21.83M11.85M11.97M11.80M11.83M6.11M6.84M7.09M10.82M12.69M17.31M
Short-term Investments (Quarter)
24.67M24.36M6.24M6.22M0.70M1.16M0.69M0.74M1.17M1.28M1.45M0.94M1.95M1.80M2.24M1.95M2.36M1.77M1.33M
Cash & Current Investments (Quarter)
102.33M68.38M60.00M59.71M53.85M51.96M22.72M22.34M22.53M23.00M13.13M13.42M12.73M13.78M7.90M9.09M9.03M13.18M14.46M18.64M
Receivables (Quarter)
4.11M3.75M3.48M3.01M3.06M
Securities (Quarter)
19.34M20.81M13.60M9.18M18.67M11.38M21.70M15.14M10.46M3.40M
Loans - Gross (Quarter)
92.53M113.54M97.44M98.80M81.39M77.09M76.39M79.65M0.28M0.27M69.03M71.94M72.55M0.07M
Loans - Loss Allowance (Quarter)
7.79M9.63M9.22M10.08M12.18M
Loans - Adjustments (Quarter)
Prepaid Assets (Quarter)
-0.47M-0.88M-2.01M10.59M11.53M11.23M-1.48M10.80M10.25M11.46M-1.59M11.01M10.40M9.84M7.90M4.11M4.79M4.90M4.66M4.94M
Current Assets (Quarter)
162.52M152.42M85.20M124.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.83M4.74M
Long-Term Investments (Quarter)
82.82M77.84M-25.70M77.57M49.21M43.04M18.41M16.13M12.45M18.25M8.40M8.63M8.49M8.26M8.58M6.60M7.15M5.19M4.65M3.75M
Goodwill (Quarter)
47.95M47.00M55.62M55.35M54.99M53.76M28.26M28.37M28.55M28.61M28.17M28.46M28.04M28.12M27.46M26.73M27.68M27.87M27.50M27.97M
Intangibles (Quarter)
50.77M49.79M70.86M40.89M39.98M37.40M57.72M30.02M29.21M28.25M47.36M25.95M24.73M24.07M48.01M20.66M20.42M19.59M18.64M18.13M
Goodwill & Intangibles (Quarter)
98.72M96.79M126.48M96.24M94.97M91.15M85.98M58.39M57.77M56.86M75.53M54.42M52.77M52.19M75.46M47.39M48.10M47.46M46.15M46.10M
Long-Term Deferred Tax (Quarter)
0.17M0.17M
Non-Current Assets (Quarter)
0.65M0.19M50.56M0.01M
Assets (Quarter)
317.39M302.63M312.47M298.23M252.44M231.65M163.18M157.18M150.27M146.44M152.61M153.22M140.09M134.31M135.76M118.64M132.08M130.02M124.51M121.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.64M14.51M16.49M16.97M18.12M16.39M15.46M16.29M15.67M17.48M17.71M18.30M17.58M18.30M15.88M12.18M12.96M12.11M11.80M11.62M
Notes Payables (Quarter)
10.07M8.22M1.37M1.38M0.31M0.33M0.15M0.05M0.02M0.01M731.14
Payables (Quarter)
13.64M14.51M16.49M16.97M18.12M16.39M15.46M16.29M15.67M17.48M17.71M18.30M17.58M18.30M15.88M12.18M12.96M12.11M11.80M11.62M
Accumulated Expenses (Quarter)
4.75M4.26M5.34M4.61M
Other Accumulated Expenses (Quarter)
24.97
Short term Debt (Quarter)
32.58M31.82M-30.98M31.19M31.01M30.43M-27.66M27.49M27.39M27.27M-26.46M26.95M26.11M25.89M25.26M23.38M23.72M23.64M22.87M22.95M
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Capital Leases (Quarter)
0.00M0.00M
Non-Current Debt (Quarter)
30.49M33.37M35.69M36.30M37.28M36.64M34.02M32.78M33.48M35.06M36.29M38.08M36.48M36.15M34.93M33.62M35.33M36.97M37.08M37.52M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)
3.47M3.27M3.13M2.98M2.83M2.62M2.42M2.32M2.23M2.12M1.99M1.91M1.78M1.68M1.10M0.96M0.88M0.78M0.73M0.62M
Non-Current Deferred Tax Liability (Quarter)
1.50M1.41M1.32M1.21M1.09M0.98M0.91M0.84M0.75M0.69M0.61M0.53M0.45M0.37M0.31M0.24M0.17M0.10M
Other Non-Current Liabilities (Quarter)
11.14M5.42M10.07M8.22M1.37M1.38M0.31M0.33M0.15M0.05M0.02M0.01M731.1469.03M71.94M72.55M0.07M
Total Non-Current Liabilities (Quarter)
80.19M82.98M88.86M90.57M87.31M81.18M79.87M79.68M82.77M83.74M85.93M82.57M1.49M1.26M1.19M72.74M
Total Liabilities (Quarter)
91.33M88.40M10.07M97.08M91.93M88.69M81.49M80.19M79.83M82.82M83.77M85.94M82.57M82.56M77.62M70.52M73.20M73.74M72.65M72.81M
Shareholder's Equity
Total Debt (Quarter)
63.07M65.20M4.71M67.49M68.29M67.08M6.37M60.28M60.87M62.33M9.83M65.02M62.59M62.05M60.19M57.00M59.05M60.60M59.95M60.47M
Common Equity (Quarter)
226.06M214.23M214.02M201.15M160.51M142.96M81.69M76.99M70.44M63.62M68.84M67.28M57.52M51.75M58.14M48.13M58.88M56.28M51.86M48.67M
Liabilities and Shareholders Equity (Quarter)
317.39M302.63M312.47M298.23M252.44M231.65M163.18M157.18M150.27M146.44M152.61M153.22M140.09M134.31M135.76M118.64M132.08M130.02M124.51M121.48M
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)
0.24M0.07M0.14M0.14M0.14M