Orion Group Holdings Balance Sheet (2010-2025) | ORN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.64M	2.41M	0.89M	12.29M	6.73M	8.09M	2.74M	3.78M	2.85M	8.88M	3.88M	30.94M	4.64M	4.84M	28.25M	28.32M	12.96M	1.73M	4.92M	1.59M
Short-term Investments (Quarter)										1.54M										1.70M
Cash & Current Investments (Quarter)	4.64M	2.41M	0.89M	12.29M	6.73M	8.09M	2.74M	3.78M	2.85M	10.43M	3.88M	30.94M	4.64M	4.84M	28.25M	28.32M	12.96M	1.73M	4.92M	3.29M
Receivables - Net (Quarter)	92.55M	89.67M	83.98M	88.17M	99.78M	102.77M	104.21M	106.76M	99.61M	120.01M	111.62M	101.23M	90.80M	135.17M	147.45M	106.30M	142.20M	168.53M	164.91M	175.69M
Receivables - Other (Quarter)	57.15M	23.11M	66.04M	28.53M	24.47M	27.02M	36.37M	43.90M	30.02M	34.95M	44.62M	81.52M	70.97M	70.61M	58.49M	84.41M	63.58M	50.95M	40.52M	31.08M
Receivables (Quarter)	149.71M	112.78M	150.03M	116.70M	124.25M	129.78M	140.58M	150.66M	129.63M	154.96M	156.24M	182.75M	161.78M	205.78M	205.94M	190.71M	205.78M	219.48M	205.43M	206.78M
Inventory (Quarter)	1.68M	2.10M	1.31M	1.43M	1.47M	1.80M	2.31M	2.86M	2.79M	2.86M	2.88M	2.70M	2.66M	2.01M	2.32M	1.97M	2.13M	1.84M	2.12M	2.43M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	7.25M	6.97M	5.50M	8.14M	6.01M	4.01M	3.12M	8.23M	9.79M	6.37M	6.07M	8.89M	6.67M	8.21M	4.14M	9.08M	7.82M	8.77M	5.08M	12.69M
Current Assets (Quarter)	223.54M	230.72M	215.06M	197.93M	186.04M	197.39M	199.03M	220.34M	202.16M	226.65M	228.47M	271.82M	217.50M	261.47M	280.99M	269.33M	267.02M	279.97M	269.74M	278.16M
Non-Current Assets
Construction in Progress (Quarter)												3.77M		6.28M	5.61M	7.81M	14.66M	15.71M	4.09M	15.14M
Land & Improvements (Quarter)												24.95M		24.95M	24.95M	24.95M	24.95M	24.95M	24.95M	2.69M
Property, Plant & Equipment (Net) (Quarter)	106.07M	13.96M	92.61M	106.65M	92.72M	11.49M	10.44M	9.59M	88.96M	84.25M	6.67M	5.62M	5.21M	80.11M	80.11M	86.10M	91.96M	97.68M	101.11M	88.21M
Goodwill (Quarter)
Intangibles (Quarter)	2.81M	2.42M		34.24M				6.89M			6.93M
Goodwill & Intangibles (Quarter)	2.81M	2.42M		34.24M				6.89M			6.93M
Long-Term Deferred Tax (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.07M	0.07M	0.07M	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M
Other Non-Current Assets (Quarter)	4.87M	4.88M	4.68M	3.90M	3.53M	2.98M	2.68M	2.17M	2.06M	1.23M	1.25M	1.56M	3.44M	3.37M	1.37M	1.33M	1.27M	3.21M	1.37M	3.11M
Non-Current Assets (Quarter)	44.80M	22.93M	-99.03M	153.82M	-18.74M	-65.05M	20.93M	19.03M	29.70M	39.26M	40.94M	-173.61M	58.47M	60.56M	-189.00M	147.99M	149.29M	152.75M	152.63M	136.49M
Assets (Quarter)	268.35M	253.66M	116.02M	351.75M	167.30M	132.34M	219.96M	239.37M	231.85M	265.91M	269.41M	98.21M	275.97M	322.03M	91.99M	417.32M	416.31M	432.72M	422.38M	414.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.24M	44.19M	31.16M	48.22M	60.54M	72.98M	74.74M	87.61M	72.03M	73.76M	49.44M	80.29M	51.01M	87.45M	114.23M	97.14M	110.06M	111.12M	107.67M	107.43M
Payables (Quarter)	38.24M	44.19M	31.16M	48.22M	60.54M	72.98M	74.74M	87.61M	72.03M	73.76M	49.44M	80.29M	51.01M	87.45M	114.23M	97.14M	110.06M	111.12M	107.67M	107.43M
Accumulated Expenses (Quarter)	77.70M	83.64M	7.54M	0.02M	21.14M	23.06M	12.54M	0.06M	0.09M	10.89M	31.85M	37.07M	22.55M	0.61M	23.58M	13.93M	20.30M	12.55M	28.52M	20.58M
Other Accumulated Expenses (Quarter)	1.04M	1.41M	2.18M	19.82M	5.17M	4.56M	1.72M	1.75M	1.97M	3.81M	4.34M	1.27M	1.55M	1.32M	2.21M	1.84M	4.93M	2.14M	1.50M	5.62M
Short term Debt (Quarter)	4.35M	6.14M	19.14M	39.14M	27.21M	32.18M	29.89M	35.28M	40.12M	13.28M	13.85M	13.45M	9.22M	14.32M	5.40M	0.43M	1.27M	1.16M	1.04M	1.79M
Current Leases (Quarter)	2.88M	4.39M	3.97M	3.86M	4.00M	3.88M	4.62M	4.74M	3.49M	3.52M	6.34M	8.66M	10.02M	9.13M	10.85M	7.55M	5.70M	11.00M	9.95M	4.42M
Current Taxes (Quarter)	0.78M	0.10M	0.33M	5.11M	3.50M	1.98M	2.32M	0.52M	2.15M	2.79M	2.15M	2.51M	2.02M	3.40M	0.52M	0.51M	2.44M	0.00M	3.12M	0.20M
Current Deferred Revenue (Quarter)	33.15M	28.36M	25.63M	27.00M	32.59M	27.88M	26.18M	37.72M	36.57M	40.87M	47.66M	64.08M	58.62M	47.10M	44.39M	47.37M	42.76M	48.76M	43.86M	49.10M
Total Current Liabilities (Quarter)	162.86M	169.89M	165.82M	161.74M	153.32M	166.68M	164.34M	189.24M	180.39M	165.81M	160.54M	215.92M	163.56M	197.25M	208.81M	191.17M	193.67M	203.05M	197.84M	203.91M
Non-Current Liabilities
Capital Leases (Quarter)	8.68M	9.89M	10.32M	10.91M	12.61M	12.47M	11.75M	11.10M	10.88M	10.16M	12.92M	13.75M	13.56M	11.31M	11.30M	11.35M	9.32M	7.67M	6.35M	5.88M
Non-Current Debt (Quarter)	23.60M	0.29M	0.29M	0.26M	0.93M	0.86M	0.79M	0.72M	-0.09M	23.66M	36.45M	26.84M	28.30M	49.30M	23.28M	22.75M	22.04M	35.48M	22.56M	6.08M
Non-Current Deffered Revenue (Quarter)	2.85M	2.90M	2.76M	2.76M	2.51M	1.86M	1.76M	1.64M	1.32M	1.38M	1.32M	1.29M	1.19M	1.18M	1.23M	1.19M	1.11M	1.18M	1.22M	1.24M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.23M	0.10M	0.20M	0.17M	0.19M	0.19M	0.17M	0.21M	0.27M	0.21M	0.12M	0.06M	0.06M	0.03M	0.03M	0.03M	0.02M	0.03M	0.06M	0.08M
Operating Leases (Quarter)	13.51M	12.69M	12.03M	11.64M	11.71M	12.31M	11.52M	11.02M	10.61M	16.09M	18.41M	16.63M	17.68M	24.95M	21.84M	20.84M	20.75M	21.03M	20.93M	24.70M
Other Non-Current Liabilities (Quarter)	23.51M	23.32M	23.01M	18.94M	18.53M	17.71M	17.43M	17.07M	16.58M	27.04M	26.15M	25.32M	24.36M	23.49M	22.66M	20.50M	19.67M	15.48M	16.75M	14.97M
Total Non-Current Liabilities (Quarter)	210.26M	192.86M	188.67M	184.71M	178.75M	192.51M	188.56M	212.28M	202.05M	215.94M	228.44M	270.10M	223.16M	279.47M	265.26M	246.13M	245.80M	264.05M	247.74M	240.65M
Total Liabilities (Quarter)	233.77M	216.18M	211.68M	203.65M	197.28M	210.23M	205.99M	229.35M	218.63M	242.98M	254.59M	295.42M	247.51M	302.96M	287.91M	266.64M	265.48M	279.53M	264.49M	255.62M
Shareholder's Equity
Total Debt (Quarter)	27.95M	6.43M	19.43M	39.40M	28.14M	33.04M	30.68M	36.00M	40.03M	36.94M	50.30M	40.30M	37.52M	63.62M	28.68M	23.18M	23.32M	36.64M	23.61M	7.87M
Common Equity (Quarter)	161.09M	167.03M	156.67M	148.10M	143.60M	141.25M	142.17M	137.80M	125.56M	126.23M	125.63M	121.47M	116.07M	111.06M	142.41M	150.68M	150.83M	153.19M	157.89M	159.03M
Shareholder's Equity (Quarter)	161.09M	167.03M	156.67M	148.10M	143.60M	141.25M	142.17M	137.80M	125.56M	126.23M	125.63M	121.47M	116.07M	111.06M	142.41M	150.68M	150.83M	153.19M	157.89M	159.03M
Liabilities and Shareholders Equity (Quarter)	268.35M	253.66M	116.02M	351.75M	167.30M	132.34M	219.96M	239.37M	231.85M	265.91M	269.41M	98.21M	275.97M	322.03M	91.99M	417.32M	416.31M	432.72M	422.38M	414.65M
Treasury Shares (Quarter)	0.71M	0.71M	0.71M	0.94M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.71M	0.84M	0.71M	0.71M	0.71M	1.01M	0.83M	0.71M	0.71M	0.71M
Retained Earnings (Quarter)	-16.07M	-12.54M	-22.74M	-31.56M	-36.42M	-39.47M	-39.22M	-44.17M	-56.77M	-57.02M	-57.68M	-62.05M	-68.10M	-74.71M	-70.44M	-63.69M	-65.11M	-64.26M	-60.96M	-61.20M

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Orion Group Holdings Balance Sheet (2010-2025) | ORN

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