Orion Digital Balance Sheet (2016-2026)

Reported Financials

Orion Digital Quarterly Balance Sheet

Periods 39 quarters

Latest Jun 2026

Orion Digital reported total assets of $117.43M and total liabilities of $69.90M for the quarter ended Jun 2026, down 11.1% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	16.82M
Short-term InvestmentsInvestments (Current)										19.34M	20.81M	13.60M	9.18M	18.67M	11.38M	21.70M	15.14M	10.46M	3.40M	3.04M
Cash & Current Investments	44.02M	53.76M	53.50M	53.15M	51.96M	21.56M	21.65M	21.79M	21.83M	31.19M	32.78M	25.40M	21.00M	24.78M	18.22M	28.79M	25.96M	23.16M	20.71M	19.86M
Receivables		4.11M				3.75M				3.48M				3.01M				5.54M
Loans - Gross	41.84M	44.29M	44.94M	46.15M	44.79M	41.87M	40.75M	41.58M	43.78M	45.33M	46.41M	44.97M	44.24M	41.96M	39.72M	41.73M	43.47M	43.49M	44.08M	42.13M
Loans - Loss Allowance		7.79M				9.63M				9.22M				10.08M				12.18M
Prepaid Assets	-0.88M	8.17M	10.59M	11.53M	11.23M	9.13M	10.80M	10.25M	11.46M	9.60M	11.01M	10.40M	9.84M	7.90M	3.59M	4.79M	4.90M	4.66M	4.94M	4.56M
Current Assets
Non-Current Assets
Property, Plant & Equipment (Net)	0.98M	0.94M	1.07M	1.02M	0.97M	0.81M	0.73M	0.34M	0.29M	0.39M	0.35M	0.30M	0.27M	0.26M	0.22M	0.19M	0.17M	0.13M	0.12M	0.10M
Long-Term Investments	77.84M	82.36M	77.57M	49.21M	43.04M	18.41M	16.13M	12.45M		2.75M				2.69M				2.68M
Goodwill	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	27.73M
Intangibles	49.79M	41.49M	40.89M	39.98M	37.40M	30.82M	30.02M	29.21M	28.25M	26.86M	25.95M	24.73M	24.07M	22.25M	20.66M	20.42M	19.59M	18.64M	18.13M	17.39M
Goodwill & Intangibles	96.79M	70.86M	96.24M	94.97M	91.15M	57.72M	58.39M	57.77M	56.86M	47.36M	54.42M	52.77M	52.19M	48.01M	47.39M	48.10M	47.46M	49.58M	46.10M	45.11M
Long-Term Deferred Tax						173.53M				174.17M				168.15M				158.34M
Other Non-Current Assets	24.36M	1.15M	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	1.29M
Non-Current Assets
Assets	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	117.43M
Liabilities
Current Liabilities
Accounts Payables	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	10.88M
Payables	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	10.88M
Accumulated Expenses						4.75M				4.26M				5.34M				4.61M
Other Accumulated Expenses	9.06M	12.40M	3.69M	6.36M	7.80M	8.26M	0.42M	0.96M	1.67M	2.45M	0.91M	1.64M	2.36M	0.52M	0.80M	1.58M	2.35M		0.70M	0.93M
Short term Debt
Current Taxes
Current Deferred Revenue
Total Current Liabilities	88.40M	98.45M	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	69.90M
Non-Current Liabilities
Non-Current Debt	31.82M	31.57M	31.19M	31.01M	30.43M	28.19M	27.49M	27.39M	27.27M	27.02M	26.95M	26.11M	25.89M	25.26M	23.38M	23.72M	23.64M	22.87M	22.95M	22.46M
Convertible Debt
Operating Leases	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	0.50M
Non-Current Deferred Tax Liability		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	0.07M
Other Non-Current Liabilities		10.07M	8.22M	1.37M	1.38M	0.31M	0.33M	0.15M	0.05M	0.02M	0.01M	731.14
Total Non-Current Liabilities		88.38M	88.86M	90.57M	87.31M	81.18M	79.87M	79.68M	82.77M	83.74M	85.93M	82.57M
Total Liabilities	88.40M	98.45M	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	69.90M
Shareholder's Equity
Total Debt	31.82M	31.57M	31.19M	31.01M	30.43M	28.19M	27.49M	27.39M	27.27M	27.02M	26.95M	26.11M	25.89M	25.26M	23.38M	23.72M	23.64M	22.87M	22.95M	22.46M
Common Equity	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	47.53M
Liabilities and Shareholders Equity	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	117.43M
Retained Earnings	-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	-260.68M

Orion Digital Balance Sheet API

Pull Orion Digital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ORIO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ORIO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ORIO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Orion Digital ORIO Balance Sheet (2016-2026)

Orion Digital Quarterly Balance Sheet

Orion Digital Balance Sheet API

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