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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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https://api.csimarket.com/api/v1/companies/OESX/balance-sheets
https://api.csimarket.com/api/v1/companies/OESX/fundamentals
https://api.csimarket.com/api/v1/companies/OESX/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3.74
Cash & Short-term Investments3.00
Accounts receivable15.01
Unbilled Contracts Receivable5.66
Inventories9.97
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.60
Total Current Assets35.95
Equipment/Property/Plant Net23.45
Goodwill net1.48
Intangible Assets2.39
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets49.66
Liabilities
Accounts Payable, Current AC10.25
Accrued Liabilities, Current AC9.72
Long-term Debt, Current Maturities LO0.35
Taxes Payable0.15
Deferred Revenue, Current DE0.27
Total Current Liabilities20.59
Long-term debt8.53
Total Long-term Debt8.53
Other liabilities, Noncurrent2.16
Contract With Customer Liability Current0.16
Contract With Customer Liability Noncurrent-
Total Liabilities31.28
Stockholders' Equity
Treasury Stock Common Value-34.96
Additional Paid In Capital Common Stock170.25
Retained Earnings / Accumulated Deficit-116.91
Other Equity0.00
Common Stockholder's Equity18.38
Total Stockholder's Equity18.38
Liabilities & Stockholder's Equity49.66
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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: 0001193125-26-449907

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

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