Orion Digital Balance Sheet (2017-2026)

Reported Financials

Orion Digital Quarterly Balance Sheet

Periods 35 quarters

Latest Jun 2026

Orion Digital reported total assets of $114.32M and total liabilities of $68.05M for the quarter ended Jun 2026, down 14.5% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.	35.74M	53.17M	43.15M	33.81M	25.85M	21.60M	18.01M	15.92M	13.13M	12.19M	8.72M	7.32M	7.23M	5.94M	6.86M	5.94M	10.70M	12.93M	17.05M	16.38M
Short-term InvestmentsInvestments (Current)										19.90M	20.71M	13.58M	9.27M	18.18M	11.41M	21.98M	14.97M	10.65M	3.34M	2.96M
Cash & Current Investments	35.74M	53.17M	43.15M	33.81M	25.85M	21.60M	18.01M	15.92M	13.13M	32.10M	29.43M	20.90M	16.49M	24.12M	18.27M	27.91M	25.67M	23.58M	20.39M	19.33M
Securities
Trading Assets		20.37M	21.77M	12.40M		9.24M	9.83M	10.17M	18.13M	28.55M					18.03M	29.22M	20.10M	15.39M	7.04M	6.86M
Loans
Loans - Gross	41.30M	43.81M	45.60M	45.67M	42.71M	41.94M	40.74M	42.16M	43.51M	46.65M	46.20M	44.89M	44.67M	40.85M	39.83M	42.26M	42.99M	44.29M	43.40M	41.02M
Loans - Loss Allowance		7.70M				9.65M				9.49M				9.81M				12.40M
Other Assets
Receivables		4.06M				3.75M				3.58M				2.93M				2.69M
Property, Plant & Equipment (Net)	0.97M	4.78M	1.09M	1.01M	0.92M	4.75M	0.73M	0.35M	0.29M	0.40M	0.35M	0.30M	0.28M	0.25M	0.22M	0.19M	0.16M	0.13M	0.12M	0.09M
Goodwill	46.39M	55.01M	56.17M	54.42M	51.27M	28.30M	28.37M	28.95M	28.43M	28.99M	28.34M	28.00M	28.39M	26.73M	26.80M	28.03M	27.56M	28.01M	27.54M	26.99M
Intangibles	49.14M	41.04M	41.49M	39.56M	35.67M	30.87M	30.01M	29.62M	28.08M	27.64M	25.83M	24.69M	24.31M	21.66M	20.71M	20.68M	19.38M	18.98M	17.86M	16.93M
Goodwill & Intangibles	95.53M	70.08M	97.66M	93.98M	86.94M	57.82M	58.37M	58.56M	56.51M	48.74M	54.17M	52.69M	52.70M	46.74M	47.52M	48.72M	46.94M	50.49M	45.39M	43.92M
Prepaid Assets		1.45M	10.74M	11.41M	10.71M	1.84M	10.80M	10.39M	11.39M	0.99M	10.96M	10.38M	9.94M	1.08M	3.60M	4.85M	4.84M	1.20M	4.86M	4.44M
Long-Term Deferred Tax														163.70M				161.24M
Long-Term Investments	76.82M	81.46M	78.72M	48.70M	41.05M	18.44M	16.13M	12.62M	18.13M	8.64M	8.59M	8.48M	8.35M	8.36M	6.62M	7.24M	5.13M	4.73M	3.70M	3.91M
Other Assets	24.04M	1.13M	6.31M	0.69M		1.16M	0.69M	0.75M	1.16M	1.31M	1.44M	0.93M	1.97M	1.75M	2.25M	1.97M	2.33M	1.80M	1.31M	1.26M
Assets	298.70M	309.05M	302.63M	249.82M	220.93M	163.44M	157.15M	152.34M	145.52M	157.04M	152.53M	139.87M	135.63M	132.16M	118.97M	133.77M	128.58M	126.79M	119.61M	114.32M
Liabilities
Borrowings
Trading Liabilities		82.83M	85.71M	85.52M		77.64M	76.41M	77.45M	79.15M	83.22M					69.22M	72.86M	71.74M	72.95M	0.07M	67.45M
Non-Current Debt	31.41M	-30.64M	31.65M	30.69M	29.03M	-27.70M	27.49M	27.77M	27.10M	-27.23M	26.83M	26.07M	26.15M	-24.08M	23.44M	24.02M	23.37M	23.28M	22.60M	21.87M
Convertible Debt
Other Liabilities
Accounts Payables	14.32M	16.31M	17.22M	17.93M	15.64M	15.48M	16.29M	15.88M	17.37M	18.23M	18.22M	17.55M	18.48M	15.46M	12.22M	13.13M	11.98M	12.02M	11.44M	10.59M
Accumulated Expenses						4.75M				4.38M				5.20M				4.70M
Other Accumulated Expenses						0.54M				0.58M				0.51M
Operating Leases	3.23M	3.10M	3.03M	2.80M	2.50M	2.42M	2.32M	2.26M	2.11M	2.05M	1.90M	1.78M	1.70M	1.07M	0.97M	0.89M	0.77M	0.74M	0.61M	0.49M
Current Taxes
Non-Current Deferred Tax Liability		1.49M	1.43M	1.31M	1.16M	1.09M	0.98M	0.92M	0.83M	0.78M	0.68M	0.60M	0.54M	0.44M	0.37M	0.32M	0.24M	0.17M	0.10M	0.06M
Current Deferred Revenue
Non-Current Deferred Revenue
Other Liabilities	5.35M	9.96M	8.34M	1.35M	1.31M	0.31M	0.33M	0.16M	0.05M	0.03M	0.01M	729.96
Total Liabilities	87.25M	97.37M	98.51M	90.98M	84.59M	81.62M	80.17M	80.93M	82.30M	86.20M	85.55M	82.43M	83.37M	75.56M	70.71M	74.13M	72.92M	73.98M	71.69M	68.05M
Shareholder's Equity
Common Stock	288.37M	308.08M	314.58M	304.12M	286.53M	288.70M	289.34M	295.01M	289.27M	294.65M	287.95M	284.48M	288.49M	271.58M	272.36M	284.08M	279.37M	283.85M	279.05M	273.43M
Additional Paid-In CapitalAPIC	15.52M	19.21M	22.46M	23.75M	23.62M	24.37M	24.64M	25.75M	25.89M	26.84M	26.63M	26.74M	27.55M	26.08M	26.49M	28.07M	27.95M	28.56M	28.25M	27.84M
Retained Earnings	-93.02M	-116.34M	-133.90M	-169.99M	-174.78M	-231.66M	-237.26M	-249.69M	-252.27M	-250.82M	-247.81M	-253.87M	-263.46M	-240.78M	-249.76M	-251.34M	-250.34M	-258.53M	-258.36M	-253.78M
Accumulated Other Comprehensive IncomeAOCI	0.26M	0.73M	0.68M	0.96M	0.98M	0.41M	0.26M	0.33M	0.34M	0.18M	0.20M	-0.11M	-0.50M	-0.29M	-0.82M	-1.17M	-1.32M	-1.08M	-1.02M	-1.21M
Common Equity	211.45M	211.68M	204.12M	158.84M	136.35M	81.82M	76.98M	71.41M	63.22M	70.84M	66.97M	57.43M	52.26M	56.60M	48.26M	59.63M	55.66M	52.81M	47.92M	46.27M
Liabilities and Shareholders Equity	298.70M	309.05M	302.63M	249.82M	220.93M	163.44M	157.15M	152.34M	145.52M	157.04M	152.53M	139.87M	135.63M	132.16M	118.97M	133.77M	128.58M	126.79M	119.61M	114.32M
Additional items
Total Debt	31.41M	-30.64M	31.65M	30.69M	29.03M	-27.70M	27.49M	27.77M	27.10M	-27.23M	26.83M	26.07M	26.15M	-24.08M	23.44M	24.02M	23.37M	23.28M	22.60M	21.87M

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 (2017-2026)

Orion Digital Quarterly Balance Sheet

Orion Digital Balance Sheet API

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