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Orion Digital Ord Shs

ORIO
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0.648USD
+0.005+0.83%
Close 07-31 16:00ETQuotes delayed by 15 min
15.48MMarket Cap
LossP/E TTM

ORIO Balance Sheet

You can check out the annual or quarterly balance sheets of Orion Digital Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
- Cash and cash equivalents
--17.38M
--12.98M
--10.60M
Restricted cash
--1.33M
--1.81M
--2.31M
Non-current assets
Net Fixed Assets
--123.68K
--128.32K
--162.31K
Goodwill and other intangible assets
--46.27M
--47.19M
--46.50M
Total assets
--121.92M
--127.32M
--127.39M
Liabilities
Current liabilities
Short-term debt and lease liabilities
--2.04M
--795.57K
--296.15K
-Short-term lease liabilities
--794.06K
--795.57K
--296.15K
Non-current liabilities
Long-term debt and lease liabilities
--59.44M
--61.30M
--59.37M
-Long-term debt
--59.44M
--61.30M
--59.37M
Total liabilities
--73.08M
--74.29M
--72.24M
Shareholders' equity
Common equity
--313.24M
--313.72M
--304.46M
Retained earnings
---263.36M
---259.60M
---248.01M
Capital reserves
--28.80M
--28.68M
--27.69M
Gains losses not affecting retained earnings
---1.04M
---1.09M
---1.31M
Total equity
--48.85M
--53.03M
--55.14M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ORIO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Orion Digital Ord Shs Have?

In its most recent quarterly, Orion Digital Ord Shs had 17.38M in cash and cash equivalents.

How Much Shareholders' Equity Does Orion Digital Ord Shs Have?

Orion Digital Ord Shs reported 53.03M in total shareholders' equity as of the latest reported quarter.
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