Orion Energy Systems, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.3M | $6.0M | $5.2M | $16.0M | $14.5M | $19.4M | $28.8M | $8.7M |
| Accounts Receivable | $16.3M | $12.8M | $14.0M | $13.7M | $11.9M | $13.6M | $10.4M | $14.8M |
| Inventory | $10.3M | $11.4M | $18.2M | $18.2M | $19.8M | $19.6M | $14.5M | $13.4M |
| Total Current Assets | $37.7M | $35.5M | $44.8M | $50.4M | $51.2M | $56.5M | $55.0M | $41.4M |
| Property, Plant & Equipment | $6.1M | $8.0M | $9.6M | $10.5M | $11.5M | $11.4M | $11.8M | $12.0M |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $350.0K | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.6M | $3.4M | $4.5M | $6.0M | $2.4M | $2.0M | $2.2M | $2.5M |
| Total Assets | $51.6M | $52.5M | $63.2M | $71.6M | $86.8M | $92.8M | $72.6M | $56.0M |
| Liabilities | ||||||||
| Accounts Payable | $15.5M | $13.3M | $18.4M | $13.4M | $9.9M | $17.0M | $19.8M | $19.7M |
| Total Current Liabilities | $26.7M | $26.8M | $28.1M | $24.5M | $18.4M | $30.4M | $27.2M | $27.3M |
| Long-Term Debt | $5.6M | $10.0M | $10.0M | $10.0M | $19.0K | $35.0K | $10.1M | $9.3M |
| Total Liabilities | $35.0M | $40.6M | $40.6M | $38.3M | $21.7M | $34.7M | $41.5M | $38.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-118.1M | $-114.9M | $-103.1M | $-91.4M | $-57.1M | $-63.2M | $-89.3M | $-101.8M |
| Total Stockholders' Equity | $16.6M | $11.9M | $22.5M | $33.2M | $65.1M | $58.1M | $31.0M | $18.0M |