Orion Energy Systems Inc. (OESX)
NASDAQ: OESX
· Real-Time Price · USD
0.63
-0.00 (-0.47%)
At close: Aug 15, 2025, 3:25 PM
Orion Energy Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 3.56M | 5.97M | 7.5M | 5.37M | 5.69M | 5.16M | 4.97M | 4.03M | 8.25M | 15.99M | 8.14M | 12.52M | 9.42M | 14.47M | 17.26M | 14.74M | 15.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 615K | 4.08M | 1.99M | 2.18M | 1.05M | 1.04M | 3.02M | 3.23M | 3.44M | 3.26M | 3.45M | 3.2M | 3.38M | 3.54M | 5.22M | 3.4M | 3.54M |
Receivables | 17M | 16.2M | 14.42M | 17.63M | 17.32M | 18.56M | 17.41M | 17.94M | 15.84M | 15.05M | 16.8M | 12.94M | 13.63M | 14.32M | 17.73M | 25.74M | 20.55M |
Inventory | 10.3M | 11.39M | 13.47M | 15.03M | 15.86M | 18.25M | 20.84M | 20.16M | 17.69M | 18.2M | 19.3M | 16.85M | 18.75M | 19.83M | 18.72M | 19.71M | 20.65M |
Other Current Assets | 1.4M | 639K | 1.43M | 47K | 1.7M | 1.6M | 1.6M | n/a | n/a | 32K | 1.59M | 1.59M | 1.59M | 1.59M | n/a | 1.59M | n/a |
Total Current Assets | 32.67M | 35.5M | 37.12M | 39.97M | 42.14M | 44.82M | 45.69M | 45.28M | 42.95M | 50.36M | 46.59M | 44.8M | 44.43M | 51.25M | 54.44M | 62.56M | 58.02M |
Property-Plant & Equipment | 11.11M | 8.03M | 8.4M | 8.66M | 10.87M | 11.36M | 10.03M | 10.37M | 10.53M | 10.47M | 10.68M | 10.91M | 11.06M | 11.47M | 13.02M | 11.09M | 11.25M |
Goodwill & Intangibles | 4.62M | 4.86M | 5.2M | 5.46M | 5.7M | 5.95M | 6.67M | 6.95M | 7.22M | 7.49M | 7.61M | 2.85M | 2.95M | 2.75M | 1.77M | 1.85M | 1.89M |
Total Long-Term Assets | 16.35M | 16.96M | 15.6M | 16.3M | 17.61M | 18.35M | 19.72M | 20.55M | 21.19M | 21.22M | 21.74M | 36.39M | 36.17M | 35.57M | 37.46M | 34.04M | 35.6M |
Total Assets | 49.02M | 52.46M | 52.71M | 56.27M | 59.76M | 63.17M | 65.41M | 65.83M | 64.15M | 71.58M | 68.33M | 81.19M | 80.6M | 86.82M | 91.9M | 96.59M | 93.62M |
Account Payables | 12.59M | 13.27M | 13.41M | 14.45M | 14.42M | 18.35M | 18.87M | 15.56M | 11.52M | 13.4M | 13.46M | 5.94M | 7.41M | 9.86M | 11.77M | 16.42M | 18.53M |
Deferred Revenue | 441K | 491K | 287K | 359K | 245K | 260K | 172K | 1.86M | 732K | 480K | 174K | 76K | 127K | 76K | 175K | 81K | 203K |
Short-Term Debt | 1.17M | 353K | 353K | 352K | 1.27M | 993K | 7K | n/a | n/a | 17K | 16K | 16K | 16K | 16K | n/a | 15K | 15K |
Other Current Liabilities | 9.11M | 2.52M | 2.74M | 11.71M | 5.19M | 5.21M | 2.29M | 8.76M | 7.3M | 9.14M | 6.86M | 4.88M | 5M | 6.01M | 7.73M | 2.27M | 6.38M |
Total Current Liabilities | 26.55M | 26.84M | 26.58M | 26.87M | 24.77M | 28.05M | 30.7M | 29.05M | 22.32M | 24.45M | 22.06M | 12.29M | 14.92M | 18.37M | 22.46M | 27.82M | 28.6M |
Long-Term Debt | 8.13M | 9.97M | 10.56M | 12.17M | 10M | 10M | 10M | 10M | 10M | 10M | 5.01M | 5.01M | 15K | 19K | n/a | 27K | 31K |
Other Long-Term Liabilities | 289K | 3.43M | 741K | 1.05M | 4.64M | 1.04M | 2.24M | 2.06M | 2.69M | 1.56M | 2.6M | 2.38M | 485K | 489K | 669K | 3.41M | 3.52M |
Total Long-Term Liabilities | 11.66M | 13.73M | 11.66M | 13.6M | 15.91M | 12.57M | 14.05M | 14.14M | 15.03M | 13.88M | 8.11M | 7.92M | 3.11M | 3.34M | 3.38M | 4.04M | 4.17M |
Total Liabilities | 38.21M | 40.58M | 38.24M | 40.47M | 40.68M | 40.63M | 44.75M | 43.19M | 37.34M | 38.33M | 30.17M | 20.21M | 18.03M | 21.72M | 25.84M | 31.86M | 32.77M |
Total Debt | 11.92M | 10.32M | 10.91M | 12.53M | 15.42M | 12.11M | 10.01M | 10.01M | 10.02M | 10.02M | 5.02M | 5.03M | 31K | 35K | 2.85M | 42K | 46K |
Common Stock | -36.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -116.14M | -114.89M | -111.98M | -110.47M | -106.85M | -103.09M | -104.7M | -102.45M | -98.06M | -91.42M | -86.31M | -62.25M | -59.91M | -57.08M | -55.9M | -57M | -60.66M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | 0.00 | 0.00 | -0.00 | -0.00 | n/a | -0.00 | n/a | -0.00 | n/a | 0.00 | -24.05M |
Shareholders Equity | 10.81M | 11.88M | 14.47M | 15.8M | 19.08M | 22.54M | 20.66M | 22.64M | 26.8M | 33.25M | 38.15M | 60.98M | 62.57M | 65.1M | 66.06M | 64.73M | 60.84M |
Total Investments | n/a | n/a | n/a | 5.36B | n/a | 500K | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |