Orion Energy Systems, Inc. (OESX)

Orion Energy Systems Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.16	5.97	5.16	15.99	14.47	19.39
Cash & Short-Term Investments	5.16	5.97	5.16	15.99	14.47	19.39
Cash Growth	-3.99%	15.85%	-67.77%	10.55%	-25.41%	-32.55%
Accounts Receivable	15.28	16.2	18.56	15.05	14.32	16.5
Other Receivables	-	-	-	-	1.59	-
Receivables	15.28	16.2	18.56	15.05	15.91	16.5
Inventory	10.43	11.39	18.25	18.21	19.83	19.55
Prepaid Expenses	0.94	1.34	1.26	1.08	1.04	1.08
Other Current Assets	0.2	0.6	1.6	0.03	-	-
Total Current Assets	32.01	35.5	44.82	50.36	51.25	56.53
Property, Plant & Equipment	10.9	11.48	11.36	12.64	13.91	13.95
Long-Term Investments	-	0.5	-	-	-	-
Goodwill	1.48	1.48	1.48	1.48	0.35	-
Other Intangible Assets	2.9	3.38	4.46	6	2.4	1.95
Long-Term Deferred Tax Assets	-	-	-	-	17.81	19.79
Other Long-Term Assets	0.61	0.12	1.04	1.09	1.1	0.6
Total Assets	47.9	52.46	63.17	71.58	86.82	92.82
Accounts Payable	13.54	13.27	18.35	13.41	9.86	17.05
Accrued Expenses	4.46	4.26	3.38	3.63	3.15	5.75
Current Portion of Long-Term Debt	0.65	0.35	0	0.02	-	-
Current Portion of Leases	0.8	0.79	0.99	0.82	0.78	0.66
Current Unearned Revenue	1.59	2.07	1.43	1.79	1.29	1.1
Other Current Liabilities	2.9	6.09	3.9	4.79	3.3	5.82
Total Current Liabilities	23.95	26.84	28.05	24.45	18.37	30.37
Long-Term Debt	9.25	9.97	10	10	-	-
Long-Term Leases	2.44	2.83	1.12	1.83	2.29	2.68
Long-Term Unearned Revenue	0.3	0.34	0.41	0.49	0.56	0.64
Other Long-Term Liabilities	0.58	0.6	1.04	1.56	0.49	1.06
Total Liabilities	36.52	40.58	40.63	38.33	21.72	34.75
Additional Paid-In Capital	163.35	163.03	161.87	160.91	158.42	157.49
Retained Earnings	-116.72	-114.89	-103.09	-91.42	-57.08	-63.17
Treasury Stock	-35.25	-36.25	-36.24	-36.24	-36.24	-36.24
Shareholders' Equity	11.38	11.88	22.54	33.25	65.1	58.07
Total Liabilities & Equity	47.9	52.46	63.17	71.58	86.82	92.82
Total Debt	13.14	13.95	12.11	12.67	3.07	3.34
Net Cash (Debt)	-7.98	-7.98	-6.96	3.32	11.39	16.06
Net Cash Growth	-	-	-	-70.83%	-29.04%	6.10%
Net Cash Per Share	-2.38	-2.43	-2.14	1.05	3.64	5.13
Filing Date Shares Outstanding	3.53	3.33	3.26	3.23	3.11	3.08
Total Common Shares Outstanding	3.53	3.3	3.26	3.23	3.11	3.08
Working Capital	8.06	8.65	16.77	25.91	32.88	26.16
Book Value Per Share	3.22	3.60	6.92	10.30	20.93	18.85
Tangible Book Value	7	7.02	16.6	25.76	62.35	56.12
Tangible Book Value Per Share	1.98	2.13	5.10	7.98	20.05	18.22
Land	0.43	0.43	0.43	0.43	0.43	0.43
Buildings	9.55	9.55	9.5	9.49	9.49	9.48
Machinery	19.18	19.36	20.04	19.74	19.58	19.82
Construction In Progress	0.3	-	-	0.04	0	0.14
Leasehold Improvements	0.5	0.49	0.54	0.54	0.49	0.34
Order Backlog	-	17.3	22	-	-	-

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q