Orion Energy Systems Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.27	5.97	5.16	15.99	14.47
Cash & Short-Term Investments	3.27	5.97	5.16	15.99	14.47
Cash Growth	-45.33%	15.85%	-67.77%	10.55%	-25.41%
Accounts Receivable	22.75	16.2	18.56	15.05	14.32
Inventory	10.3	11.39	18.25	18.21	19.83
Other Current Assets	1.36	1.94	2.86	1.12	2.63
Total Current Assets	37.68	35.5	44.82	50.36	51.25
Net Property, Plant & Equipment	6.11	8.03	9.59	10.47	11.47
Other Intangible Assets	2.65	3.38	4.46	6	2.4
Goodwill	1.48	1.48	1.48	1.48	0.35
Other Long-Term Assets	3.68	4.08	2.81	3.26	21.35
Total Assets	51.61	52.46	63.17	71.58	86.82
Accounts Payable	15.45	13.27	18.35	13.41	9.86
Accrued Expenses	10.73	12.73	9.44	10.55	8.43
Current Portion of Long-Term Debt	0.35	0.35	0	0.02	0.02
Unearned Revenue	0.16	0.49	0.26	0.48	0.08
Total Current Liabilities	26.69	26.84	28.05	24.45	18.37
Long-Term Debt	5.62	9.97	10	10	0.02
Other Long-Term Liabilities	2.67	3.76	2.57	3.87	3.32
Total Long-Term Liabilities	8.29	13.74	12.57	13.88	3.34
Total Liabilities	34.98	40.58	40.63	38.33	21.72
Treasury Stock	-34.96	-36.25	-36.24	-36.24	-36.24
Additional Paid-in Capital	169.65	163.03	161.87	160.91	158.42
Retained Earnings	-118.06	-114.89	-103.09	-91.42	-57.08
Shareholders' Equity	16.63	11.88	22.54	33.25	65.1
Total Liabilities & Equity	51.61	52.46	63.17	71.58	86.82
Total Debt	5.97	10.32	10	10.02	0.04
Net Cash (Debt)	-2.71	-4.35	-4.85	5.97	14.43
Net Cash Growth	-	-	-	-58.62%	-25.40%
Net Cash Per Share	-0.76	-1.33	-1.49	1.88	4.61
Book Value	16.63	11.88	22.54	33.25	65.1
Book Value Per Share	4.67	3.62	6.94	10.49	20.80
Tangible Book Value	12.5	7.02	16.6	25.76	62.35
Tangible Book Value Per Share	3.51	2.14	5.11	8.13	19.92

SEC Filings: 10-K · 10-Q