Orion Digital Corp. (ORIO) quarterly balance sheet — complete assets, liabilities & equity history
Orion Digital Corp. (ORIO) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 93.84M | 97.44M | 101.9M | 105.52M | 105.34M | 91.5M | 106.78M | 98.72M | 11.16M | 13.04M | 118.99M | 93.34M | 91.71M | 94.97M | 100.08M | 108.4M | 117.09M | 124.2M | 135.34M | 0 |
| Cash & Short-Term Investments | 27.47M | 28.4M | 32.29M | 35.72M | 38.19M | 26.14M | 34.62M | 22.28M | 10.02M | 11.82M | 42.47M | 17.71M | 21.09M | 24.35M | 29.27M | 35.34M | 43.56M | 53.86M | 67.76M | 35.92M |
| Cash Only | 23.27M | 23.74M | 17.7M | 14.89M | 8.12M | 9.82M | 8.53M | 9.77M | 10.02M | 11.82M | 16.13M | 17.71M | 21.09M | 24.35M | 29.27M | 35.34M | 43.56M | 53.86M | 67.76M | 35.92M |
| Short-Term Investments | 4.2M | 4.66M | 14.59M | 20.83M | 30.07M | 16.32M | 26.09M | 12.52M | 0 | 0 | 26.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 505.22K | 67.21M | 65.5M | 66.56M | 64.46M | 62.14M | 68.11M | 73.78M | 1.15M | 1.22M | 73.48M | 74.06M | 69.62M | 69.69M | 66.73M | 73.06M | 73.53M | 70.33M | 64.28M | 0 |
| Days Sales Outstanding | 182.81 | 359.78 | 254.56 | 355.3 | 340.18 | 338.22 | 361.74 | 194.88 | 6.17 | 24.88 | 395.56 | 408.49 | 395.98 | 386.67 | 375.04 | 390.75 | 378.59 | 351.08 | 348 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 65.87M | 1.82M | 2.46M | 3.24M | 2.7M | 3.22M | 2.51M | 2.67M | -8.16M | -9.61M | 1.74M | 1.57M | 990K | 936K | 1.58M | -14.65M | -14.7M | -13.41M | 1.45M | -35.92M |
| Total Non-Current Assets | 68.6M | 69.16M | 71.73M | 73.42M | 77.67M | 78.74M | 82.86M | 84.5M | 0 | 0 | 88.78M | 102.98M | 110.15M | 117.52M | 121.42M | 193.71M | 204.76M | 253.56M | 258.52M | 0 |
| Property, Plant & Equipment | 639K | 785K | 254K | 961K | 1.1M | 1.27M | 448K | 965K | 1.03M | 1.12M | 1.2M | 1.09M | 2.35M | 3.49M | 3.72M | 4.16M | 4.33M | 4.61M | 4.62M | 3.81M |
| Fixed Asset Turnover | 23.67x | 31.95x | 39.28x | 16.43x | 14.25x | 20.14x | 25.54x | 17.69x | 16.22x | 16.05x | 15.04x | 9.41x | 5.48x | 4.40x | 4.35x | 4.07x | 3.87x | 3.74x | 4.03x | 3.52x |
| Goodwill | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 38.33M | 38.42M | 38.35M | 38.35M | 38.35M | 38.35M | 38.35M | 70.11M | 70.11M | 70.11M | 70.11M | 0 |
| Intangible Assets | 24.05M | 24.87M | 26M | 26.96M | 28.3M | 29.64M | 31.08M | 32.83M | 52.74M | 54.13M | 36.56M | 37.88M | 39.24M | 40.58M | 41.83M | 48.77M | 50.97M | 51.79M | 52.3M | 0 |
| Long-Term Investments | 5.55M | 5.15M | 7.13M | 7.14M | 9.91M | 9.47M | 12.98M | 12.34M | 92.94M | 104.34M | 12.66M | 25.66M | 30.2M | 35.1M | 37.51M | 70.67M | 78.46M | 119.17M | 123.63M | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.11M | -178.92M | 0 | 0 | 0 | 0 | 0 | 0 | 894K | 7.87M | 7.87M | -99.84M |
| Total Assets | 162.44M | 166.59M | 173.63M | 178.94M | 183.01M | 170.24M | 189.65M | 183.22M | 191.48M | 206.82M | 207.76M | 196.32M | 201.85M | 212.5M | 221.49M | 302.12M | 321.86M | 377.76M | 393.87M | 300.27M |
| Asset Turnover | 0.10x | 0.10x | 0.14x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.04x | 0.05x | 0.04x |
| Asset Growth % | -11.24% | -2.14% | -8.44% | -2.34% | -4.42% | -17.69% | - | - | - | - | -6.2% | -35.02% | -37.28% | -43.75% | -43.76% | 0.62% | -17.5% | 50.38% | 277.02% | 195.95% |
| Total Current Liabilities | 64.83M | 67.39M | 68.17M | 67.55M | 66.91M | 65.72M | 70.97M | 74.28M | 24.03M | 24.71M | 73.52M | 70.44M | 66.02M | 66.34M | 67.16M | 69.17M | 70.63M | 67.47M | 65.77M | 14.4M |
| Accounts Payable | 0 | 0 | 3.35M | 0 | 0 | 0 | 4.51M | 0 | 0 | 0 | 6.45M | 0 | 0 | 0 | 5.69M | 0 | 0 | 0 | 4.96M | 0 |
| Days Payables Outstanding | - | - | 42.98 | - | - | - | 62.35 | - | - | - | 104.15 | - | - | - | 96.82 | - | - | - | 97.07 | - |
| Short-Term Debt | 49.78M | 51.45M | 51.71M | 50.88M | 48.95M | 48.24M | 48.79M | 49.32M | 0 | 0 | 49.41M | 47.01M | 44.98M | 44.32M | 46.18M | 47.79M | 47.53M | 45.98M | 44.98M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.05M | 15.94M | 4.07M | 16.67M | 17.96M | 17.48M | 8.95M | 24.96M | 24.03M | 24.71M | 10.46M | 23.43M | 21.04M | 22.02M | 7.85M | 21.38M | 23.1M | 21.5M | 5.71M | 14.4M |
| Current Ratio | 1.45x | 1.45x | 1.49x | 1.56x | 1.57x | 1.39x | 1.50x | 1.33x | 0.46x | 0.53x | 1.62x | 1.33x | 1.39x | 1.43x | 1.49x | 1.57x | 1.66x | 1.84x | 2.06x | - |
| Quick Ratio | 1.45x | 1.45x | 1.49x | 1.56x | 1.57x | 1.39x | 1.50x | 1.33x | 0.46x | 0.53x | 1.62x | 1.33x | 1.39x | 1.43x | 1.49x | 1.57x | 1.66x | 1.84x | 2.06x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 31.86M | 32.47M | 33.14M | 33.94M | 34.51M | 35.46M | 37.46M | 38.35M | 82.52M | 116.01M | 40.52M | 40.59M | 41.22M | 42.07M | 43.45M | 46.5M | 46.58M | 55.49M | 58.32M | 0 |
| Long-Term Debt | 31.07M | 31.48M | 31.89M | 32.53M | 32.86M | 33.55M | 35.29M | 35.32M | 85.55M | 87.77M | 36.78M | 36.55M | 36.79M | 37.17M | 38.27M | 39.69M | 39.54M | 39.51M | 39.79M | 64.69M |
| Capital Lease Obligations | 695K | 854K | 1.02M | 1.07M | 1.22M | 1.38M | 1.54M | 2.3M | 2.44M | 2.58M | 2.71M | 2.84M | 2.99M | 3.14M | 3.28M | 3.42M | 3.6M | 3.78M | 3.95M | 3.24M |
| Deferred Tax Liabilities | 91K | 134K | 233K | 332K | 431K | 531K | 630K | 729K | 827.44K | 928.62K | 1.03M | 1.13M | 1.23M | 1.32M | 1.48M | 1.58M | 1.69M | 1.79M | 1.89M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.03M | 24.72M | 0 | 71K | 208K | 441K | 419K | 1.8M | 1.74M | 10.41M | 12.69M | -67.93M |
| Total Liabilities | 96.69M | 99.85M | 101.31M | 101.48M | 101.42M | 101.18M | 108.43M | 112.63M | 112.85M | 116.01M | 114.04M | 111.03M | 107.24M | 108.41M | 110.61M | 115.67M | 117.21M | 122.97M | 124.09M | 87.71M |
| Total Debt | 81.55M | 83.78M | 84.62M | 84.48M | 83.03M | 83.17M | 85.62M | 86.94M | 87.99M | 90.35M | 88.9M | 86.4M | 84.76M | 84.62M | 87.73M | 90.91M | 90.68M | 89.26M | 88.72M | 67.93M |
| Net Debt | 58.27M | 60.04M | 66.92M | 69.59M | 74.91M | 73.35M | 77.09M | 77.17M | 77.97M | 78.53M | 72.76M | 68.69M | 63.67M | 60.28M | 58.46M | 55.56M | 47.11M | 35.4M | 20.96M | 32.01M |
| Debt / Equity | 1.24x | 1.26x | 1.17x | 1.09x | 1.02x | 1.20x | 1.05x | 1.23x | 1.12x | 0.99x | 0.95x | 1.01x | 0.90x | 0.81x | 0.79x | 0.49x | 0.44x | 0.35x | 0.33x | 0.32x |
| Debt / EBITDA | 26.51x | - | 43.95x | 60.73x | 58.23x | 144.64x | 45.81x | 55.45x | - | 57.27x | 41.14x | 68.46x | 81.26x | 116.56x | - | - | - | - | - | - |
| Net Debt / EBITDA | 18.94x | - | 34.76x | 50.03x | 52.53x | 127.56x | 41.25x | 49.22x | - | 49.78x | 33.67x | 54.43x | 61.04x | 83.03x | - | - | - | - | - | - |
| Interest Coverage | 0.51x | -1.63x | -2.68x | -1.91x | 9.84x | -6.48x | 6.86x | -3.32x | -3.36x | -0.30x | - | - | - | -2.13x | -56.44x | -7.67x | -23.04x | -8.23x | -11.39x | -3.18x |
| Total Equity | 65.75M | 66.74M | 72.32M | 77.46M | 81.59M | 69.06M | 81.22M | 70.6M | 78.63M | 90.82M | 93.72M | 85.29M | 94.62M | 104.09M | 110.89M | 186.45M | 204.64M | 254.79M | 269.78M | 212.56M |
| Equity Growth % | -19.41% | -3.35% | -10.95% | 9.72% | 3.77% | -23.96% | - | - | - | - | -15.48% | -54.25% | -53.77% | -59.15% | -58.9% | -12.28% | -26.35% | 81.66% | 5052.35% | 6504.25% |
| Book Value per Share | 2.76 | 2.80 | 3.02 | 3.25 | 3.37 | 2.83 | 3.33 | 2.90 | 4.41 | 5.04 | 3.80 | 3.44 | 3.79 | 4.16 | 4.38 | 7.36 | 8.00 | 9.97 | 11.19 | 9.12 |
| Total Shareholders' Equity | 65.75M | 66.74M | 72.32M | 77.46M | 81.59M | 69.06M | 81.22M | 70.6M | 78.63M | 90.82M | 93.72M | 85.29M | 94.62M | 104.09M | 110.89M | 186.45M | 204.64M | 254.79M | 269.78M | 212.56M |
| Common Stock | 388.52M | 388.67M | 388.73M | 388.78M | 388.66M | 389.72M | 389.72M | 389.72M | 389.45M | 390.45M | 389.81M | 390.25M | 390.89M | 391.24M | 391.24M | 391.81M | 391.81M | 392.67M | 392.63M | 289.89M |
| Retained Earnings | -360.6M | -359.86M | -354.04M | -348.38M | -343.87M | -357.38M | -345.51M | -355.9M | -347.56M | -336.02M | -331.83M | -340.34M | -330.83M | -320.82M | -313.94M | -239M | -219M | -167.13M | -148.26M | -93.51M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.72M | -1.42M | -1.48M | -1.84M | -1.6M | -1.18M | -416K | -430K | 118.92K | 274.48K | 243K | 460K | 439K | 350K | 559K | 1.34M | 1.24M | 1.22M | 926K | 260.89K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |