ORION ENERGY SYSTEMS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-8.5% -$4M
$48M
Current Assets↓-11.6% -$4M
$33M
Cash & Equivalents↓-37.0% -$3M
$5M
ST Investments
—
Receivables↑+8.3% +$1M
$13M
Inventory↓-26.8% -$4M
$10M
Net PPE↓-12.3% -$1M
$7M
Goodwill↑+0.0% +$0
$1M
Intangibles↓-25.4% -$945K
$3M
Total Liabilities↓-4.8% -$2M
$36M
Current Liabilities↓-8.8% -$2M
$24M
Account Payables↑+8.3% +$1M
$15M
Long-Term Debt
$10M
Stockholders Equity↓-18.2% -$3M
$12M
Retained Earnings↓-4.1% -$5M
$-117M
Operating Lease ROU Asset↑+192.8% +$2M
$3M
Operating Lease Liability↑+153.8% +$2M
$3M
Gross PP&E↓-0.5% -$183K
$35M
Accumulated Depreciation↑+3.2% +$853K
$27M
Inventory Raw Materials
—
Inventory WIP↓-62.7% -$203K
$121K
Inventory Finished Goods↓-25.7% -$2M
$6M
Debt Due Y1↑+11666.7% +$350K
$353K
Debt Due Y2↓-96.5% -$10M
$353K
Debt Due Y3
$10M
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
$10M
Contract Asset
—
Contract Liability↓-26.7% -$172K
$471K
Contract Liability (Current)↓-33.8% -$97K
$190K
Contract Liability (Noncurrent)↓-21.1% -$75K
$281K