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TelegramQuarterly report 2025-Q3
added 11-05-2025
Orion Energy Systems Balance Sheet 2011-2025 | OESX
Annual Balance Sheet Orion Energy Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.79 M | 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 |
9.97 M | 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 |
794 K | 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 |
26.8 M | 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 | 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 |
491 K | 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 |
-115 M | -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 |
52.5 M | 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 |
5.97 M | 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 |
11.9 M | 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 |
11.9 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
9.25 M | 8.13 M | 9.97 M | 167 K | 12.2 M | 13.3 M | 10 M | 10.6 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 Liabilities |
36.5 M | 38.2 M | 40.6 M | 38.2 M | 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 |
338 K | 441 K | 491 K | 287 K | 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 |
-117 M | -116 M | -115 M | -112 M | -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 |
47.9 M | 49 M | 52.5 M | 52.7 M | 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 |
5.16 M | 3.56 M | 5.97 M | 7.5 M | 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 |
11.4 M | 10.8 M | 11.9 M | 14.5 M | 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 |
11.4 M | 10.8 M | 11.9 M | 14.5 M | 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
Balance Sheet is a fundamental financial report of Orion Energy Systems, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Electrical equipment
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Европейская Электротехника
EELT
|
- | - | - |  Russia |
 |
Asia Pacific Wire & Cable Corporation Limited
APWC
|
$ 1.84 | 3.79 % | $ 23.4 M |  Taiwan |
 |
ТАНТАЛ
TANL
|
- | - | - | Russia |
 |
AZZ
AZZ
|
$ 107.37 | -2.17 % | $ 3.12 B |  USA |
 |
Bloom Energy Corporation
BE
|
$ 95.85 | -12.06 % | $ 21.8 B | USA |
 |
Badger Meter
BMI
|
$ 184.49 | 1.16 % | $ 5.42 M | USA |
 |
CBAK Energy Technology
CBAT
|
$ 0.9 | 0.68 % | $ 80.3 M |  China |
 |
Ault Global Holdings, Inc.
DPW
|
- | -7.98 % | $ 123 M | USA |
 |
Hollysys Automation Technologies Ltd.
HOLI
|
- | 0.04 % | $ 1.61 B | China |
 |
FuelCell Energy
FCEL
|
$ 8.72 | -0.34 % | $ 144 M | USA |
 |
Espey Mfg. & Electronics Corp.
ESP
|
$ 43.82 | -0.41 % | $ 114 M | USA |
 |
Eos Energy Enterprises
EOSE
|
$ 14.87 | -9.58 % | $ 3.15 B | USA |
 |
Ideal Power
IPWR
|
$ 4.26 | -1.16 % | $ 34.8 M | USA |
 |
Flux Power Holdings
FLUX
|
$ 1.53 | -4.96 % | $ 25.3 M | USA |
 |
Energizer Holdings
ENR
|
$ 20.15 | -3.47 % | $ 1.43 B | USA |
 |
Acuity Brands
AYI
|
$ 363.83 | -2.89 % | $ 11.2 B | USA |
 |
GrafTech International Ltd.
EAF
|
$ 17.16 | -3.43 % | $ 4.42 B | USA |
 |
Hubbell Incorporated
HUBB
|
$ 447.56 | -3.3 % | $ 24 B | USA |
 |
Advanced Energy Industries
AEIS
|
$ 214.09 | -4.47 % | $ 8.02 B | USA |
 |
Belden
BDC
|
$ 122.47 | -2.0 % | $ 4.98 B | USA |
 |
EnerSys
ENS
|
$ 146.53 | -2.89 % | $ 5.83 B | USA |
 |
nVent Electric plc
NVT
|
$ 101.69 | -6.83 % | $ 16.8 B |  Britain |
 |
Ocean Power Technologies
OPTT
|
$ 0.42 | -5.93 % | $ 53.3 M | USA |
 |
Kimball Electronics
KE
|
$ 30.35 | -3.13 % | $ 752 M | USA |
 |
Plug Power
PLUG
|
$ 2.35 | -0.64 % | $ 1.84 B | USA |
 |
Polar Power
POLA
|
$ 2.21 | -2.64 % | $ 5.54 M | USA |
 |
Powell Industries
POWL
|
$ 338.41 | -6.71 % | $ 4.08 B | USA |
 |
Pioneer Power Solutions
PPSI
|
$ 4.21 | 2.07 % | $ 41.7 M | USA |
 |
Lightbridge Corporation
LTBR
|
$ 15.5 | -9.2 % | $ 291 M | USA |
 |
RF Industries, Ltd.
RFIL
|
$ 6.08 | -3.49 % | $ 63.7 M | USA |
 |
Preformed Line Products Company
PLPC
|
$ 231.01 | -0.21 % | $ 1.14 B | USA |
 |
Servotronics
SVT
|
- | -0.32 % | $ 116 M | USA |
 |
Vertiv Holdings Co.
VRT
|
$ 160.35 | -10.25 % | $ 60.4 B | USA |
 |
Encore Wire Corporation
WIRE
|
- | - | $ 4.89 B | USA |