marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Orion Energy Systems Balance Sheet 2011-2024 | OESX
Annual Balance Sheet Orion Energy Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.84 M | -5.17 M | -13.7 M | -18.7 M | -18.7 M | 650 K | -5.33 M | -10.3 M | -10.8 M | -14.9 M | -11 M | -7.67 M | -13.5 M | -6.2 M |
Long Term Debt |
10 M | 10 M | 19 K | 49 K | 10.1 M | 9.28 M | 4.01 M | 6.82 M | 4.02 M | 3.22 M | 3.15 M | 4.11 M | 6.7 M | 4.22 M |
Long Term Debt Current |
990 K | 823 K | 768 K | 647 K | 691 K | 96 K | 79 K | 152 K | 746 K | 1.83 M | 3.45 M | 2.6 M | 2.79 M | - |
Total Non Current Liabilities |
- | - | - | - | 14.3 M | 10.7 M | 5.48 M | 8.2 M | 5.6 M | 4.98 M | 4.74 M | 5.56 M | 10.2 M | 6.4 M |
Total Current Liabilities |
28.1 M | 24.5 M | 18.4 M | 30.4 M | 27.2 M | 27.3 M | 16.4 M | 18.4 M | 19.3 M | 18.3 M | 17.2 M | 18.8 M | 22.7 M | - |
Total Liabilities |
40.6 M | 38.3 M | 21.7 M | 34.7 M | 41.5 M | 38.1 M | 21.9 M | 26.6 M | 24.9 M | 23.3 M | 21.9 M | 24.3 M | 32.9 M | 22.6 M |
Deferred Revenue |
260 K | 480 K | 76 K | 87 K | 107 K | 123 K | 499 K | 621 K | 243 K | 287 K | 614 K | 2.95 M | 2.61 M | - |
Retained Earnings |
-103 M | -91.4 M | -57.1 M | -63.2 M | -89.3 M | -102 M | -95.5 M | -82.4 M | -70.1 M | -50 M | -17.9 M | -11.7 M | -1.29 M | -517 K |
Total Assets |
63.2 M | 71.6 M | 86.8 M | 92.8 M | 72.6 M | 56 M | 45.3 M | 62.1 M | 70.9 M | 87.8 M | 98.9 M | 102 M | 126 M | 115 M |
Cash and Cash Equivalents |
5.16 M | 16 M | 14.5 M | 19.4 M | 28.8 M | 8.73 M | 9.42 M | 17.3 M | 15.5 M | 20 M | 17.6 M | 14.4 M | 23 M | 11.6 M |
Book Value |
22.5 M | 33.2 M | 65.1 M | 58.1 M | 31 M | 18 M | 23.4 M | 35.4 M | 46 M | 64.5 M | 77 M | 77.8 M | 92.8 M | 92.4 M |
Total Shareholders Equity |
22.5 M | 33.2 M | 65.1 M | 58.1 M | 31 M | 18 M | 23.4 M | 35.4 M | 46 M | 64.5 M | 77 M | 77.8 M | 92.8 M | 90.5 M |
All numbers in USD currency
Quarterly Balance Sheet Orion Energy Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
12.2 M | 13.3 M | 10 M | 10 M | 10 M | 10 M | 10 M | 5.01 M | 5.01 M | - | 19 K | 23 K | 27 K | 31 K | 35 K | 39 K | 7.97 M | 46 K | 10.1 M | 882 K | 3.81 M | 9.03 M | 9.28 M | 3.37 M | 1.48 M | 2.39 M | 4.01 M | 3.75 M | 3.23 M | 4.02 M | 6.82 M | 6.1 M | 5.1 M | 2.77 M | 4.02 M | 5.29 M | 2.81 M | 3.88 M | 3.22 M | 1.68 M | 2.09 M | 2.6 M | 3.15 M | 3.76 M | 5.04 M | 3.4 M | 4.11 M | 4.72 M | 5.36 M | 6.02 M | 6.7 M | 6.34 M | 6.93 M | 6.08 M | 4.22 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
40.5 M | 40.7 M | 40.6 M | 44.8 M | 43.2 M | 37.3 M | 38.3 M | 30.2 M | 20.2 M | - | 21.7 M | 25.8 M | 31.9 M | 32.8 M | 34.7 M | 37.9 M | 36.4 M | 24.3 M | 41.5 M | 25.6 M | 46.1 M | 45.9 M | 38.1 M | 21.7 M | 16.8 M | 19.1 M | 21.9 M | 22.4 M | 18.9 M | 21.2 M | 26.6 M | 26.7 M | 25.5 M | 21.6 M | 24.9 M | 23.9 M | 18.9 M | 24.5 M | 23.3 M | 28.2 M | 20 M | 18.7 M | 21.9 M | 26.7 M | 27.8 M | 28.1 M | 24.3 M | 32.5 M | 37.2 M | 30.1 M | 32.9 M | 32.2 M | 28.9 M | 41 M | 30.6 M |
Deferred Revenue |
359 K | 245 K | 260 K | 172 K | 1.86 M | 732 K | 480 K | 174 K | 76 K | - | 76 K | 175 K | 81 K | 203 K | 87 K | 126 K | 216 K | 92 K | 107 K | 85 K | 114 K | 121 K | 123 K | 119 K | 117 K | 89 K | 499 K | 277 K | 849 K | 823 K | 621 K | 687 K | 601 K | 314 K | 243 K | 361 K | 319 K | 308 K | 287 K | 369 K | 403 K | 376 K | 614 K | 1.18 M | 822 K | 4.02 M | 2.95 M | 1.46 M | 3.76 M | 2.64 M | 2.61 M | 2.6 M | 4.68 M | 12.2 M | 8.43 M |
Retained Earnings |
-110 M | -107 M | -103 M | -105 M | -102 M | -98.1 M | -91.4 M | -86.3 M | -62.2 M | - | -57.1 M | -55.9 M | -57 M | -60.7 M | -63.2 M | -85.3 M | -89.6 M | -91.5 M | -89.3 M | -88.8 M | -91.1 M | -97.8 M | -102 M | -101 M | -100 M | -97.8 M | -95.5 M | -94 M | -92.6 M | -88.9 M | -82.4 M | -75.1 M | -74 M | -73 M | -70.1 M | -59.2 M | -57.2 M | -53.6 M | -50 M | -45.3 M | -40.6 M | -22.2 M | -17.9 M | -9.05 M | -10.1 M | -12.5 M | -11.7 M | -12.2 M | -12.9 M | -3.23 M | -1.29 M | -1.14 M | -1.21 M | -2.57 M | -1.78 M |
Total Assets |
56.3 M | 59.8 M | 63.2 M | 65.4 M | 65.8 M | 64.1 M | 71.6 M | 68.3 M | 81.2 M | - | 86.8 M | 91.9 M | 96.6 M | 93.6 M | 92.8 M | 73.7 M | 67.7 M | 53.4 M | 72.6 M | 57 M | 75 M | 67.9 M | 56 M | 40.3 M | 35.9 M | 40.5 M | 45.3 M | 47 M | 44.8 M | 50.4 M | 62.1 M | 69 M | 68.6 M | 65.1 M | 70.9 M | 80.4 M | 77 M | 85.8 M | 87.8 M | 79.6 M | 75.5 M | 92 M | 98.9 M | 111 M | 110 M | 106 M | 102 M | 109 M | 113 M | 119 M | 126 M | 125 M | 122 M | 131 M | 121 M |
Cash and Cash Equivalents |
5.37 M | 5.69 M | 5.16 M | 4.97 M | 4.02 M | 8.25 M | 16 M | 8.14 M | 12.5 M | - | 14.5 M | 17.3 M | 14.7 M | 15.9 M | 19.4 M | 12.3 M | 12.1 M | 10.8 M | 28.8 M | 13.8 M | 11.1 M | 10.2 M | 8.73 M | 6.6 M | 5.66 M | 7.84 M | 9.42 M | 10.6 M | 8.67 M | 8.48 M | 17.3 M | 19.1 M | 18.7 M | 14.2 M | 15.5 M | 17.5 M | 13.4 M | 17.9 M | 20 M | 4.76 M | 11.1 M | 16.3 M | 17.6 M | 18.3 M | 17.6 M | 15.5 M | 14.4 M | 13.1 M | 13.2 M | 19 M | 23 M | 18.2 M | 15.6 M | 12.6 M | 11.6 M |
Book Value |
15.8 M | 19.1 M | 22.5 M | 20.7 M | 22.6 M | 26.8 M | 33.2 M | 38.2 M | 61 M | - | 65.1 M | 66.1 M | 64.7 M | 60.8 M | 58.1 M | 35.8 M | 31.2 M | 29 M | 31 M | 31.4 M | 28.9 M | 22.1 M | 18 M | 18.7 M | 19.1 M | 21.4 M | 23.4 M | 24.6 M | 25.8 M | 29.2 M | 35.4 M | 42.4 M | 43.1 M | 43.5 M | 46 M | 56.5 M | 58 M | 61.3 M | 64.5 M | 51.4 M | 55.5 M | 73.3 M | 77 M | 84.3 M | 82.5 M | 77.4 M | 77.8 M | 76.9 M | 76.1 M | 88.8 M | 92.8 M | 92.7 M | 92.7 M | 89.8 M | 90.5 M |
Total Shareholders Equity |
15.8 M | 19.1 M | 22.5 M | 20.7 M | 22.6 M | 26.8 M | 33.2 M | 38.2 M | 61 M | 62.6 M | 65.1 M | 66.1 M | 64.7 M | 60.8 M | 60.8 M | 35.8 M | 35.8 M | 31.2 M | 29 M | 31.4 M | 31.4 M | 28.9 M | 22.1 M | 18.7 M | 18.7 M | 19.1 M | 23.4 M | 24.6 M | 25.8 M | 29.2 M | 35.4 M | 42.4 M | 43.1 M | 43.5 M | 46 M | 56.5 M | 58 M | 61.3 M | 64.5 M | 51.4 M | 55.5 M | 73.3 M | 77 M | 84.3 M | 82.5 M | 77.4 M | 77.8 M | 76.9 M | 76.1 M | 88.8 M | 92.8 M | 92.7 M | 92.7 M | 89.8 M | 90.5 M |
All numbers in USD currency