Orion Energy Systems Inc. (OESX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Orion Energy Systems Inc.

    NASDAQ: OESX · Real-Time Price · USD
    8.26
    0.03 (0.36%)
    At close: Oct 03, 2025, 3:40 PM

    Orion Energy Systems Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 5.97M 5.16M 15.99M 14.47M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 500K n/a
    Other Long-Term Assets
    		 4.08M 1.04M 3.26M 3.54M
    Receivables
    		 16.2M 18.56M 15.05M 14.32M
    Inventory
    		 11.39M 18.25M 18.2M 19.83M
    Other Current Assets
    		 639K 1.6M 32K 1.59M
    Total Current Assets
    		 35.5M 44.82M 50.36M 51.25M
    Property-Plant & Equipment
    		 8.03M 11.36M 10.47M 11.47M
    Goodwill & Intangibles
    		 4.86M 5.95M 7.49M 2.75M
    Total Long-Term Assets
    		 16.96M 18.35M 21.22M 35.57M
    Total Assets
    		 52.46M 63.17M 71.58M 86.82M
    Account Payables
    		 13.27M 18.35M 13.4M 9.86M
    Deferred Revenue
    		 491K 260K 480K 76K
    Short-Term Debt
    		 353K 3K 17K 16K
    Other Current Liabilities
    		 2.52M 6.2M 9.14M 6.01M
    Total Current Liabilities
    		 26.84M 28.05M 24.45M 18.37M
    Long-Term Debt
    		 9.97M 10M 10M 19K
    Other Long-Term Liabilities
    		 3.43M 1.04M 1.56M 489K
    Total Long-Term Liabilities
    		 13.73M 12.57M 13.88M 3.34M
    Total Liabilities
    		 40.58M 40.63M 38.33M 21.72M
    Total Debt
    		 10.32M 12.11M 10.02M 35K
    Book Value
    		 11.88M 22.54M 33.25M 65.1M
    Book Value Per Share
    		 3.62 6.94 10.49 20.99
    Common Stock
    		 n/a n/a n/a 0.00
    Retained Earnings
    		 -114.89M -103.09M -91.42M -57.08M
    Comprehensive Income
    		 n/a n/a -0.00 -0.00
    Shareholders Equity
    		 11.88M 22.54M 33.25M 65.1M
    Total Investments
    		 n/a 500K 500K n/a

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