Orion Digital Balance Sheet (2017-2025) | ORIO

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Balance Sheet Mar2017 Jun2017 Sep2017 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
Assets
Current Assets
Cash & Equivalents 14.07M13.85M19.94M31.93M32.09M31.44M31.03M0.18M15.37M15.28M15.49M7.89M7.77M7.51M7.82M9.30M9.58M77.66M44.02M53.76M53.50M53.15M51.96M21.56M21.65M21.79M21.83M11.85M11.97M11.80M11.83M6.11M5.94M7.09M6.20M
Short-term Investments 24.67M24.36M6.24M6.22M0.70M
Cash & Current Investments 14.07M13.85M19.94M31.93M32.09M31.44M31.03M0.18M15.37M15.28M15.49M7.89M7.77M7.51M7.82M9.30M9.58M102.33M68.38M60.00M59.71M53.85M51.96M21.56M21.65M21.79M21.83M11.85M11.97M11.80M11.83M6.11M5.94M7.09M6.20M
Receivables 1.11M4.11M3.75M3.48M3.01M
Securities 19.34M20.81M13.60M9.18M18.67M11.38M21.70M15.13M
Loans - Gross 57.82M56.32M58.07M61.74M65.42M67.05M68.28M69.58M67.16M41.11M34.87M34.93M36.23M36.65M39.42M41.84M50.16M53.11M43.46M
Loans - Loss Allowance 12.14M6.82M7.79M9.63M9.22M10.08M
Loans - Net 57.82M56.32M58.07M61.74M65.42M69.58M44.29M44.94M46.15M44.79M41.87M40.75M41.58M43.78M45.33M46.41M44.97M44.24M41.96M39.72M41.73M43.46M
Prepaid Assets -0.20M-0.19M-0.29M-0.36M-0.09M-0.51M-0.88M0.36M-0.37M-0.60M-0.98M2.46M-0.15M-0.27M-0.42M2.30M-0.23M-0.47M-0.88M-2.01M-2.39M-3.39M-3.27M-1.48M-1.63M-1.17M-2.41M9.60M-1.33M-0.84M0.58M7.90M4.11M4.79M4.90M
Current Deferred Tax Assets 0.32M0.24M0.27M0.23M0.21M0.18M0.15M0.13M0.10M
Current Assets 3.57M1.53M1.85M101.36M95.80M85.03M
Non-Current Assets
Property, Plant & Equipment (Net) 5.00M0.87M6.21M0.28M4.08M4.83M4.74M
Long-Term Investments 16.30M16.51M15.75M14.15M12.81M12.68M19.12M82.82M77.84M82.36M77.57M49.21M43.04M18.41M16.13M12.45M18.25M8.40M8.63M8.49M8.26M8.58M6.60M7.15M5.18M
Goodwill 25.52M47.95M47.00M55.62M55.35M54.99M53.76M28.26M28.37M28.55M28.61M28.17M28.46M28.04M28.12M27.46M26.73M27.68M27.86M
Intangibles 18.43M0.34M29.99M0.15M34.05M1.05M0.96M1.24M70.86M1.28M0.49M0.57M57.72M47.36M48.01M
Goodwill & Intangibles 11.73M12.33M12.78M13.32M14.14M14.66M15.06M15.66M16.10M15.85M14.56M14.30M14.51M32.27M50.77M49.79M41.49M40.89M39.98M37.40M30.82M30.02M29.21M28.25M26.86M25.95M24.73M24.07M22.25M20.66M20.42M19.59M
Long-Term Deferred Tax 72.77M82.37M98.97M
Other Non-Current Assets 0.02M0.33M-1.15M0.06M0.28M-0.17M-0.10M0.47M0.44M-0.43M1.28M-0.16M0.49M-1.02M1.80M2.24M1.95M-0.53M
Non-Current Assets 96.61M112.92M0.62M61.81M56.81M50.73M
Assets 106.03M101.04M101.25M99.61M100.18M121.11M114.46M83.39M2.46M76.14M80.13M198.47M317.39M302.63M312.47M298.23M252.44M231.65M163.18M157.18M150.27M146.44M152.61M153.22M140.09M134.31M135.76M118.64M132.08M129.99M
Liabilities
Current Liabilities
Accounts Payables 0.78M1.33M1.15M1.16M-0.74M0.46M2.53M-1.74M0.59M1.34M0.77M8.52M-0.04M-2.33M-3.57M6.02M-0.11M-0.97M13.96M16.49M15.46M17.71M15.88M
Payables 0.78M1.33M1.15M1.16M-0.74M0.46M2.53M-1.74M0.59M1.34M0.77M8.52M-0.04M-2.33M-3.57M6.02M-0.11M-0.97M13.96M16.49M15.46M17.71M15.88M
Accumulated Expenses 1.57M0.41M0.61M4.75M4.26M5.34M
Other Accumulated Expenses 0.25M0.29M0.14M0.14M0.49M0.04M-0.02M-0.65M
Short term Debt 3.75M31.54M31.00M30.51M0.04M31.36M31.74M32.21M32.95M33.28M33.06M31.69M-30.58M31.90M32.58M31.82M-30.98M31.19M31.01M30.43M-27.66M27.49M27.39M27.27M-26.46M26.95M26.11M25.89M25.26M23.38M23.72M23.63M
Current Leases 2.52M2.52M
Current Deferred Revenue -1.70M-1.48M
Total Current Liabilities 4.39M9.90M9.84M3.62M2.01M
Non-Current Liabilities
Non-Current Debt 44.95M48.28M50.42M53.13M57.93M58.66M57.57M59.21M57.93M33.89M28.25M27.91M28.88M29.61M30.49M3.46M5.96M36.30M37.28M1.95M1.88M32.78M0.50M2.20M3.93M1.41M1.39M1.40M34.93M33.62M35.33M3.33M
Convertible Debt 10.13M8.95M8.87M8.88M9.01M8.99M8.89M9.14M9.37M9.62M8.18M8.27M6.71M
Non-Current Deffered Revenue -0.15M0.27M0.27M0.26M-0.25M
Operating Leases 5.22M5.02M4.06M3.95M3.77M0.17M3.32M3.33M3.53M3.47M3.27M3.13M2.98M2.83M2.62M2.42M2.32M2.23M2.12M1.99M1.91M1.78M1.68M1.10M0.96M0.88M0.78M
Non-Current Deferred Tax Liability 1.50M1.41M1.32M1.21M1.09M0.98M0.91M0.84M0.75M0.69M0.61M0.53M0.45M0.37M0.31M0.24M
Other Non-Current Liabilities -0.02M-0.04M-0.07M0.86M0.84M0.80M-0.07M0.73M0.75M12.72M11.14M5.42M
Total Non-Current Liabilities 0.02M0.04M0.07M94.31M94.89M99.16M103.41M3.68M112.83M74.93M80.19M82.98M
Total Liabilities 95.17M95.72M99.96M103.35M4.41M113.59M113.97M114.99M88.96M4.35M78.63M87.65M91.33M88.40M10.07M97.08M91.93M88.69M81.49M80.19M79.83M82.82M83.77M85.94M82.57M82.56M77.62M70.52M73.20M73.72M
Shareholder's Equity
Total Debt 48.71M79.81M81.42M83.64M57.97M90.02M89.31M91.42M90.88M67.17M61.31M59.60M-1.71M61.51M63.07M35.29M-25.03M67.49M68.29M32.39M-25.78M60.28M27.89M29.47M-22.53M28.36M27.51M27.29M60.19M57.00M59.05M26.96M
Common Equity 10.86M5.31M1.30M56.79M-6.59M57.18M69.87M70.87M1.33M-5.57M-4.51M-2.49M4.02M110.82M226.06M0.03M214.02M201.15M160.51M142.96M81.69M76.99M70.44M63.62M68.84M67.28M57.52M51.75M58.14M48.13M58.88M56.27M
Shareholder's Equity 10.86M0.38M1.33M-1.89M4.02M214.02M81.69M68.84M58.14M
Liabilities and Shareholders Equity 106.03M101.04M101.25M99.61M100.18M121.11M114.46M83.39M2.46M76.14M80.13M198.47M317.39M302.63M312.47M298.23M252.44M231.65M163.18M157.18M150.27M146.44M152.61M153.22M140.09M134.31M135.76M118.64M132.08M129.99M
Retained Earnings -50.08M-57.53M-61.06M-65.64M-66.49M-72.03M-65.99M-71.46M-76.97M-83.30M-66.17M-84.20M-88.25M0.68M-16.71M0.58M-117.62M5.22M38.21M46.90M-231.28M4.00M-246.29M17.20M-243.74M1.34M-254.28M-260.89M-247.33M-249.06M-248.18M-253.08M