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Orion Energy Systems Inc (OESX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Orion Energy Systems Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.17
Cash & Short-term Investments5.00
Accounts receivable14.39
Unbilled Contracts Receivable7.41
Inventories10.37
Other Current Assets0.01
Prepaid Expense And Other Assets Current1.90
Total Current Assets39.24
Equipment/Property/Plant Net24.61
Goodwill net1.48
Intangible Assets2.53
Other Assets, Noncurrent0.00
Total Assets53.30
Liabilities
Accounts Payable, Current AC15.51
Accrued Liabilities, Current AC9.69
Long-term Debt, Current Maturities LO0.26
Taxes Payable0.15
Deferred Revenue, Current DE0.10
Total Current Liabilities25.56
Long-term debt6.53
Total Long-term Debt6.53
Other liabilities, Noncurrent2.47
Contract With Customer Liability Current0.16
Contract With Customer Liability Noncurrent-
Total Liabilities34.56
Stockholders' Equity
Treasury Stock Common Value-34.96
Additional Paid In Capital Common Stock169.81
Retained Earnings / Accumulated Deficit-116.10
Other Equity0.00
Common Stockholder's Equity18.75
Total Stockholder's Equity18.75
Liabilities & Stockholder's Equity53.30
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About Orion Energy Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-335206

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.