Orion Energy Systems, Inc. (OESX)
NASDAQ: OESX · Real-Time Price · USD
10.50
-0.32 (-2.96%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Orion Energy Systems Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.72 | 5.97 | 5.16 | 15.99 | 14.47 | 19.39 | Upgrade
|
| Cash & Short-Term Investments | 4.72 | 5.97 | 5.16 | 15.99 | 14.47 | 19.39 | Upgrade
|
| Cash Growth | -37.03% | 15.85% | -67.77% | 10.55% | -25.41% | -32.55% | Upgrade
|
| Accounts Receivable | 16.86 | 16.2 | 18.56 | 15.05 | 14.32 | 16.5 | Upgrade
|
| Other Receivables | - | - | - | - | 1.59 | - | Upgrade
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| Receivables | 16.86 | 16.2 | 18.56 | 15.05 | 15.91 | 16.5 | Upgrade
|
| Inventory | 9.87 | 11.39 | 18.25 | 18.21 | 19.83 | 19.55 | Upgrade
|
| Prepaid Expenses | 1.36 | 1.34 | 1.26 | 1.08 | 1.04 | 1.08 | Upgrade
|
| Other Current Assets | - | 0.6 | 1.6 | 0.03 | - | - | Upgrade
|
| Total Current Assets | 32.8 | 35.5 | 44.82 | 50.36 | 51.25 | 56.53 | Upgrade
|
| Property, Plant & Equipment | 10.25 | 11.48 | 11.36 | 12.64 | 13.91 | 13.95 | Upgrade
|
| Long-Term Investments | - | 0.5 | - | - | - | - | Upgrade
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| Goodwill | 1.48 | 1.48 | 1.48 | 1.48 | 0.35 | - | Upgrade
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| Other Intangible Assets | 2.77 | 3.38 | 4.46 | 6 | 2.4 | 1.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 17.81 | 19.79 | Upgrade
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| Other Long-Term Assets | 0.95 | 0.12 | 1.04 | 1.09 | 1.1 | 0.6 | Upgrade
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| Total Assets | 48.25 | 52.46 | 63.17 | 71.58 | 86.82 | 92.82 | Upgrade
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| Accounts Payable | 14.52 | 13.27 | 18.35 | 13.41 | 9.86 | 17.05 | Upgrade
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| Accrued Expenses | 4.63 | 4.26 | 3.38 | 3.63 | 3.15 | 5.75 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 0.35 | 0 | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.76 | 0.79 | 0.99 | 0.82 | 0.78 | 0.66 | Upgrade
|
| Current Unearned Revenue | 1.29 | 2.07 | 1.43 | 1.79 | 1.29 | 1.1 | Upgrade
|
| Other Current Liabilities | 2.22 | 6.09 | 3.9 | 4.79 | 3.3 | 5.82 | Upgrade
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| Total Current Liabilities | 24.23 | 26.84 | 28.05 | 24.45 | 18.37 | 30.37 | Upgrade
|
| Long-Term Debt | 9.04 | 9.97 | 10 | 10 | - | - | Upgrade
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| Long-Term Leases | 2.27 | 2.83 | 1.12 | 1.83 | 2.29 | 2.68 | Upgrade
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| Long-Term Unearned Revenue | 0.28 | 0.34 | 0.41 | 0.49 | 0.56 | 0.64 | Upgrade
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| Other Long-Term Liabilities | 0.58 | 0.6 | 1.04 | 1.56 | 0.49 | 1.06 | Upgrade
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| Total Liabilities | 36.41 | 40.58 | 40.63 | 38.33 | 21.72 | 34.75 | Upgrade
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| Additional Paid-In Capital | 163.35 | 163.03 | 161.87 | 160.91 | 158.42 | 157.49 | Upgrade
|
| Retained Earnings | -116.56 | -114.89 | -103.09 | -91.42 | -57.08 | -63.17 | Upgrade
|
| Treasury Stock | -34.95 | -36.25 | -36.24 | -36.24 | -36.24 | -36.24 | Upgrade
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| Shareholders' Equity | 11.84 | 11.88 | 22.54 | 33.25 | 65.1 | 58.07 | Upgrade
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| Total Liabilities & Equity | 48.25 | 52.46 | 63.17 | 71.58 | 86.82 | 92.82 | Upgrade
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| Total Debt | 12.88 | 13.95 | 12.11 | 12.67 | 3.07 | 3.34 | Upgrade
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| Net Cash (Debt) | -8.16 | -7.98 | -6.96 | 3.32 | 11.39 | 16.06 | Upgrade
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| Net Cash Growth | - | - | - | -70.83% | -29.04% | 6.10% | Upgrade
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| Net Cash Per Share | -2.39 | -2.43 | -2.14 | 1.05 | 3.64 | 5.13 | Upgrade
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| Filing Date Shares Outstanding | 4.05 | 3.33 | 3.26 | 3.23 | 3.11 | 3.08 | Upgrade
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| Total Common Shares Outstanding | 3.55 | 3.3 | 3.26 | 3.23 | 3.11 | 3.08 | Upgrade
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| Working Capital | 8.57 | 8.65 | 16.77 | 25.91 | 32.88 | 26.16 | Upgrade
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| Book Value Per Share | 3.33 | 3.60 | 6.92 | 10.30 | 20.93 | 18.85 | Upgrade
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| Tangible Book Value | 7.59 | 7.02 | 16.6 | 25.76 | 62.35 | 56.12 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.13 | 5.10 | 7.98 | 20.05 | 18.22 | Upgrade
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| Land | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | Upgrade
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| Buildings | 9.55 | 9.55 | 9.5 | 9.49 | 9.49 | 9.48 | Upgrade
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| Machinery | 19.18 | 19.36 | 20.04 | 19.74 | 19.58 | 19.82 | Upgrade
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| Construction In Progress | 0.05 | - | - | 0.04 | 0 | 0.14 | Upgrade
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| Leasehold Improvements | 0.5 | 0.49 | 0.54 | 0.54 | 0.49 | 0.34 | Upgrade
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| Order Backlog | - | 17.3 | 22 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.