Watchlist Price Alert

Orion Energy Systems Inc. (OESX)

NASDAQ: OESX · Real-Time Price · USD

0.77

0.04 (6.03%)

At close: May 02, 2025, 3:59 PM

0.80

3.87%

After-hours: May 02, 2025, 05:39 PM EDT

Orion Energy Systems Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	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	19.39M	12.28M	12.12M	10.78M	28.75M	13.76M	11.1M	10.23M	8.73M	6.6M	5.67M	7.83M	9.42M	10.56M	8.67M	8.48M	17.31M	19.12M	18.73M	14.16M
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	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	n/a
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	3.18M	842K	2.96M	52K	3.56M	139K	185K	262K	165K	255K	102K	105K	110K	121K	125K	118K	175K	171K	181K	266K
Receivables	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	16.5M	25.26M	20.25M	8.08M	10.99M	16.01M	31.2M	27.51M	18.55M	9.22M	6.48M	8.24M	10.65M	9.7M	9.34M	9.51M	11.4M	12.76M	12.76M	15.24M
Inventory	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	19.55M	18.52M	18.12M	17.07M	14.51M	12.23M	17.64M	14.93M	13.4M	9.02M	8.33M	8.6M	7.83M	8.77M	9.31M	12.27M	13.59M	16.57M	17.01M	15.49M
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1.11M	185K	1.7M	935K	1.33M	392K	237K
Total Current Assets	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	56.53M	56.67M	51.16M	36.51M	54.97M	42.72M	60.6M	53.35M	41.38M	25.47M	20.89M	25.08M	29.45M	30.66M	28.07M	32.59M	43.88M	50.44M	49.56M	45.79M
Property-Plant & Equipment	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	11.37M	14.13M	11.47M	14.64M	11.82M	11.92M	11.91M	11.95M	12.01M	12.06M	12.28M	12.57M	12.89M	13.21M	13.37M	13.64M	13.79M	13.85M	14.05M	14.24M
Goodwill & Intangibles	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	1.95M	2.03M	2.09M	2.16M	2.22M	2.26M	2.35M	2.38M	2.47M	2.55M	2.66M	2.75M	2.87M	3.05M	3.2M	4.07M	4.21M	4.58M	4.78M	4.8M
Total Long-Term Assets	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	36.29M	17M	16.53M	16.86M	17.59M	14.32M	14.44M	14.58M	14.64M	14.87M	15.05M	15.42M	15.87M	16.39M	16.7M	17.82M	18.17M	18.6M	19.01M	19.31M
Total Assets	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	92.82M	73.67M	67.68M	53.36M	72.56M	57.04M	75.05M	67.93M	56.02M	40.33M	35.94M	40.5M	45.33M	47.04M	44.77M	50.41M	62.05M	69.04M	68.56M	65.1M
Account Payables	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	17.05M	19.36M	13.38M	13.66M	19.83M	16.95M	32.4M	26.86M	19.71M	11.35M	8.85M	10.21M	11.68M	11.69M	7.84M	9.61M	11.63M	12.32M	12.38M	10.2M
Deferred Revenue	287K	359K	245K	260K	172K	1.86M	732K	480K	174K	76K	127K	76K	175K	81K	203K	87K	126K	216K	92K	107K	85K	114K	121K	123K	119K	117K	89K	499K	277K	849K	823K	621K	687K	601K	314K
Short-Term Debt	353K	352K	1.27M	993K	7K	n/a	n/a	17K	16K	16K	16K	16K	n/a	15K	15K	14K	n/a	14K	14K	35K	56K	77K	97K	96K	82K	81K	80K	79K	85K	86K	110K	152K	192K	242K	560K
Other Current Liabilities	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	9.74M	2.37M	8.31M	4.29M	3.94M	2.07M	5.25M	5.59M	6.1M	3.77M	3.27M	3.34M	2.38M	3.13M	3.35M	3.23M	3.34M	3.81M	3.76M	2.1M
Total Current Liabilities	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	30.37M	33.42M	23.8M	19.56M	27.2M	23.33M	40.86M	35.41M	27.34M	16.86M	13.88M	15.29M	16.42M	17.2M	14.23M	15.67M	18.4M	19.16M	18.97M	17.41M
Long-Term Debt	10.56M	12.17M	10M	10M	10M	10M	10M	10M	5.01M	5.01M	15K	19K	n/a	27K	31K	35K	n/a	7.93M	n/a	10.01M	829K	3.75M	8.97M	81K	3.33M	1.42M	2.3M	3.91M	3.75M	3.23M	4.02M	6.82M	6.1M	5.1M	2.77M
Other Long-Term Liabilities	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	1.06M	1M	1.07M	934K	766K	724K	749K	714K	9.84M	626K	621K	615K	524K	509K	541K	560K	442K	443K	443K	443K
Total Long-Term Liabilities	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	4.38M	4.47M	12.64M	4.75M	14.32M	2.29M	5.26M	10.46M	10.72M	4.81M	2.93M	3.85M	5.48M	5.2M	4.72M	5.52M	8.21M	7.5M	6.52M	4.21M
Total Liabilities	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	34.75M	37.88M	36.44M	24.32M	41.53M	25.62M	46.12M	45.87M	38.05M	21.67M	16.81M	19.14M	21.9M	22.4M	18.95M	21.19M	26.6M	26.66M	25.49M	21.63M
Total Debt	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	49K	3.5M	7.99M	3.18M	10.1M	938K	3.89M	9.13M	9.38M	3.45M	1.56M	2.47M	4.09M	3.83M	3.31M	4.13M	6.97M	6.29M	5.34M	3.33M
Common Stock	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	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	n/a	n/a	n/a
Retained Earnings	-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	-63.17M	-85.3M	-89.61M	-91.52M	-89.31M	-88.77M	-91.08M	-97.8M	-101.77M	-100.89M	-100.22M	-97.78M	-95.49M	-94.03M	-92.6M	-88.93M	-82.37M	-75.07M	-73.99M	-73.02M
Comprehensive Income	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	-23.84M	n/a	-23.23M	-22.98M	-22.71M	-23.38M	-23.08M	-22.79M	-22.48M	-22.16M	-21.83M	-21.51M	-21.3M	-20.94M	-20.61M	-20.26M	-19.95M	-19.6M	-19.25M	-18.96M
Shareholders Equity	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	58.07M	35.79M	31.24M	29.05M	31.04M	31.42M	28.93M	22.06M	17.97M	18.66M	19.13M	21.36M	23.42M	24.64M	25.82M	29.22M	35.45M	42.38M	43.08M	43.48M
Total Investments	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	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	n/a	n/a	n/a