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Orion Energy Systems, Inc. (OESX) quarterly balance sheet — complete assets, liabilities & equity history
Orion Energy Systems, Inc. (OESX) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 39.24M | 37.68M | 32.8M | 32.01M | 32.67M | 35.5M | 37.12M | 39.97M | 42.14M | 44.82M | 37.12M | 39.97M | 42.14M | 44.82M | 45.69M | 45.28M | 42.95M | 50.36M | 46.59M | 44.8M |
| Cash & Short-Term Investments | 5.17M | 4.72M | 4.72M | 5.16M | 3.56M | 5.97M | 7.5M | 5.37M | 5.69M | 5.16M | 7.5M | 5.37M | 5.69M | 5.16M | 4.97M | 4.03M | 8.25M | 15.99M | 8.14M | 12.52M |
| Cash Only | 5.17M | 4.72M | 4.72M | 5.16M | 3.56M | 5.97M | 7.5M | 5.37M | 5.69M | 5.16M | 7.5M | 5.37M | 5.69M | 5.16M | 4.97M | 4.03M | 8.25M | 15.99M | 8.14M | 12.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 21.8M | 22.75M | 16.86M | 15.28M | 17M | 16.2M | 14.42M | 17.63M | 17.32M | 18.56M | 14.42M | 17.63M | 17.32M | 18.56M | 17.41M | 17.94M | 15.84M | 15.05M | 18.38M | 14.52M |
| Days Sales Outstanding | 78.73 | 69.29 | 70.11 | 74.56 | 77.17 | 66.02 | 75.27 | 83.02 | 82.01 | 61.96 | 75.27 | 83.02 | 82.01 | 61.96 | 62.61 | 75.5 | 79.8 | 69.55 | 74.61 | 77.91 |
| Inventory | 10.37M | 10.3B | 9.87M | 10.43M | 10.3M | 11.39M | 13.47M | 15.03M | 15.86M | 18.25M | 13.47M | 15.03M | 15.86M | 18.25M | 20.84M | 20.16M | 17.69M | 18.2M | 19.3M | 16.85M |
| Days Inventory Outstanding | 27.88K | 28.62K | 64.01 | 69.38 | 72.18 | 73.93 | 94.79 | 95.42 | 99.43 | 90.71 | 94.79 | 95.42 | 99.43 | 90.71 | 96.21 | 108.7 | 113.09 | 99.95 | 107.25 | 124.78 |
| Other Current Assets | 0 | -13.55B | 1.36M | 144K | 398K | 39K | 1.73M | 47K | 3.27M | 1.56M | 1.73M | 47K | 3.27M | 1.56M | 2.47M | 3.15M | 1.17M | 0 | 0 | 0 |
| Total Non-Current Assets | 14.06M | 13.92M | 15.45M | 15.9M | 16.35M | 16.96M | 15.6M | 16.3M | 17.61M | 18.35M | 15.6M | 16.3M | 17.61M | 18.35M | 19.72M | 20.55M | 21.19M | 21.22M | 21.74M | 36.39M |
| Property, Plant & Equipment | 8.88M | 6.11B | 7.37M | 7.82M | 7.83M | 8.03M | 8.4M | 8.66M | 9.28M | 9.59M | 8.4M | 8.66M | 9.28M | 9.59M | 10.03M | 10.37M | 10.53M | 10.47M | 10.68M | 10.91M |
| Fixed Asset Turnover | 0.01x | 0.01x | 2.78x | 2.54x | 2.47x | 2.54x | 2.30x | 2.16x | 2.11x | 2.69x | 2.30x | 2.16x | 2.11x | 2.69x | 2.55x | 1.97x | 1.68x | 2.05x | 1.88x | 1.45x |
| Goodwill | 1.48M | 1.48B | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | 1.43M | 564K |
| Intangible Assets | 2.53M | 2.65B | 2.77M | 2.9M | 3.14M | 3.38M | 3.71M | 3.97M | 4.21M | 4.46M | 3.71M | 3.97M | 4.21M | 4.46M | 5.19M | 5.46M | 5.74M | 6M | 6.18M | 2.28M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.17M | -10.23B | 3.83M | 3.69M | 3.89M | 4.08M | 1.99M | 2.18M | 2.64M | 2.81M | 1.99M | 2.18M | 2.64M | 2.81M | 3.02M | 3.23M | 3.44M | 3.26M | 3.45M | 3.2M |
| Total Assets | 53.3M | 51.6M | 48.25M | 47.9M | 49.02M | 52.46M | 52.71M | 56.27M | 59.76M | 63.17M | 52.71M | 56.27M | 59.76M | 63.17M | 65.41M | 65.83M | 64.15M | 71.58M | 68.33M | 81.19M |
| Asset Turnover | 0.49x | 0.52x | 0.44x | 0.41x | 0.39x | 0.40x | 0.36x | 0.33x | 0.32x | 0.41x | 0.36x | 0.33x | 0.32x | 0.41x | 0.40x | 0.32x | 0.26x | 0.31x | 0.27x | 0.22x |
| Asset Growth % | 8.74% | -1.64% | -8.46% | -14.87% | -17.97% | -16.95% | - | - | - | - | -19.41% | -14.52% | -6.85% | -11.75% | -4.27% | -18.91% | -20.42% | -17.55% | -25.65% | -15.95% |
| Total Current Liabilities | 25.56M | 26.69M | 24.23M | 23.95M | 26.55M | 26.84M | 26.58M | 26.87M | 24.77M | 28.05M | 26.58M | 26.87M | 24.77M | 28.05M | 30.7M | 29.05M | 22.32M | 24.45M | 22.06M | 12.29M |
| Accounts Payable | 15.51M | 15.45M | 14.52M | 13.54M | 12.59M | 13.27M | 13.41M | 14.45M | 14.42M | 18.35M | 13.41M | 14.45M | 14.42M | 18.35M | 18.87M | 15.56M | 11.52M | 13.4M | 13.46M | 5.94M |
| Days Payables Outstanding | 83.69 | 83.18 | 88.54 | 87.47 | 86.05 | 79.34 | 92.67 | 89.2 | 95.54 | 86.36 | 92.67 | 89.2 | 95.54 | 86.36 | 80.78 | 77.79 | 78.54 | 71.58 | 57.54 | 46.79 |
| Short-Term Debt | 264K | 1.07M | 803K | 653K | 353K | 353K | 353K | 352K | 264K | 3K | 353K | 352K | 264K | 3K | 7K | 12K | 16K | 17K | 16K | 16K |
| Deferred Revenue (Current) | 96K | 155K | 190K | 338K | 441K | 491K | 287K | 359K | 245K | 260K | 287K | 359K | 245K | 260K | 172K | 1.86M | 732K | 480K | 174K | 76K |
| Other Current Liabilities | -792K | 3.33M | 2.57M | 3M | 3.34M | 2.52M | 2.74M | 2.32M | 2.72M | 2.36M | 2.74M | 11.71M | 2.72M | 2.36M | 2.29M | 2.08M | 1.89M | 1.48M | 1.95M | 1.48M |
| Current Ratio | 1.54x | 1.41x | 1.35x | 1.34x | 1.23x | 1.32x | 1.40x | 1.49x | 1.70x | 1.60x | 1.40x | 1.49x | 1.70x | 1.60x | 1.49x | 1.56x | 1.92x | 2.06x | 2.11x | 3.64x |
| Quick Ratio | 1.13x | -384.69x | 0.95x | 0.90x | 0.84x | 0.90x | 0.89x | 0.93x | 1.06x | 0.95x | 0.89x | 0.93x | 1.06x | 0.95x | 0.81x | 0.86x | 1.13x | 1.31x | 1.24x | 2.27x |
| Cash Conversion Cycle | 27.88K | 28.61K | 45.58 | 56.47 | 63.31 | 60.61 | 77.39 | 89.25 | 85.9 | 66.31 | 77.39 | 89.25 | 85.9 | 66.31 | 78.04 | 106.41 | 114.35 | 97.92 | 124.32 | 155.9 |
| Total Non-Current Liabilities | 9M | 8.29M | 12.18M | 12.57M | 11.66M | 13.73M | 11.66M | 13.6M | 15.91M | 12.57M | 11.66M | 13.6M | 15.91M | 12.57M | 14.05M | 14.14M | 15.03M | 13.88M | 8.11M | 7.92M |
| Long-Term Debt | 3.26M | 5.62M | 9.04M | 9.25M | 8.13M | 9.97M | 10.56M | 12.17M | 13.26M | 10M | 10.56M | 12.17M | 13.26M | 10M | 10M | 10M | 10M | 10M | 5.01M | 5.01M |
| Capital Lease Obligations | 2.24M | 2.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167K | 0 | 0 | 1.12M | 0 | 0 | 0 | 1.83M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 260K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.5M | 296K | 2.86M | 3.02M | 3.21M | 3.43M | 741K | 1.05M | 2.26M | 2.16M | 741K | 1.05M | 2.26M | 1.04M | 3.62M | 3.69M | 4.56M | 1.56M | 2.6M | 2.38M |
| Total Liabilities | 34.56M | 34.98M | 36.41M | 36.52M | 38.21M | 40.58M | 38.24M | 40.47M | 40.68M | 40.63M | 38.24M | 40.47M | 40.68M | 40.63M | 44.75M | 43.19M | 37.34M | 38.33M | 30.17M | 20.21M |
| Total Debt | 6.55M | 8.8M | 9.84M | 9.9M | 8.49M | 10.32M | 10.91M | 12.53M | 13.53M | 10M | 10.91M | 12.53M | 13.53M | 10M | 10.01M | 10.01M | 10.02M | 11.85M | 5.02M | 5.03M |
| Net Debt | 1.39M | 4.08M | 5.12M | 4.75M | 4.92M | 4.35M | 3.42M | 7.16M | 7.83M | 4.85M | 3.42M | 7.16M | 7.83M | 4.85M | 5.04M | 5.99M | 1.77M | -4.15M | -3.12M | -7.49M |
| Debt / Equity | 0.35x | 0.53x | 0.83x | 0.87x | 0.79x | 0.87x | 0.75x | 0.79x | 0.71x | 0.44x | 0.75x | 0.79x | 0.71x | 0.44x | 0.48x | 0.44x | 0.37x | 0.36x | 0.13x | 0.08x |
| Debt / EBITDA | 2.80x | - | 13.71x | 36.95x | - | - | - | - | - | 4.14x | - | - | - | 4.14x | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.59x | - | 7.14x | 17.72x | - | - | - | - | - | 2.00x | - | - | - | 2.00x | - | - | - | - | - | - |
| Interest Coverage | 20.94x | -9.05x | 1.70x | -0.73x | -4.83x | -9.70x | -4.12x | -10.03x | -13.26x | 8.42x | -4.12x | -10.03x | -13.26x | 8.42x | -9.34x | -19.27x | -32.10x | -18.02x | -51.19x | -81.56x |
| Total Equity | 18.75M | 16.63M | 11.84M | 11.38M | 10.81M | 11.88M | 14.47M | 15.8M | 19.08M | 22.54M | 14.47M | 15.8M | 19.08M | 22.54M | 20.66M | 22.64M | 26.8M | 33.25M | 38.15M | 60.98M |
| Equity Growth % | 73.48% | 39.92% | -18.21% | -27.98% | -43.36% | -47.28% | - | - | - | - | -29.93% | -30.2% | -28.81% | -32.2% | -45.85% | -62.87% | -57.17% | -48.93% | -42.24% | -5.8% |
| Book Value per Share | 4.50 | 4.29 | 3.42 | 3.33 | 3.24 | 3.61 | 4.40 | 4.81 | 5.85 | 6.64 | 4.40 | 4.81 | 5.85 | 6.64 | 6.35 | 6.97 | 8.29 | 10.30 | 11.91 | 19.46 |
| Total Shareholders' Equity | 18.75M | 16.63M | 11.84M | 11.38M | 10.81M | 11.88M | 14.47M | 15.8M | 19.08M | 22.54M | 14.47M | 15.8M | 19.08M | 22.54M | 20.66M | 22.64M | 26.8M | 33.25M | 38.15M | 60.98M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -116.1M | -118.06M | -116.56M | -116.72M | -116.14M | -114.89M | -111.98M | -110.47M | -106.85M | -103.09M | -111.98M | -110.47M | -106.85M | -103.09M | -104.7M | -102.45M | -98.06M | -91.42M | -86.31M | -62.25M |
| Treasury Stock | -34.96M | -34.96M | -34.95M | -35.25M | -36.25M | -36.25M | -36.23M | -36.23M | -36.23M | -36.23M | -36.23M | -36.23M | -36.23M | -36.23M | -36.23M | -36.23M | -36.24M | -36.24M | -36.24M | -36.24M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |