Orion Energy Systems (OESX) Balance Sheet: Assets & Liabilities

Orion Energy Systems (OESX) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Orion Energy Systems reported total assets of $51.60M and total liabilities of $34.98M. Shareholders' equity was $16.63M, up 39.9% from $11.88M a year earlier. Total debt stood at $5.97M against $3.27M in cash and short-term investments, a net debt position of $2.71M. That puts debt-to-equity at 0.36, compared with 0.87 a year earlier.

Orion Energy Systems Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Orion Energy Systems, Inc. (OESX) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Current Assets
Cash and Cash Equivalents	3.27	5.97	5.16	15.99	14.47	19.39	19.39	28.75	9.42
Cash & Short-Term Investments	3.27	5.97	5.16	15.99	14.47	19.39	19.39	28.75	9.42
Accounts Receivable	22.75	16.20	14.02	15.05	11.90	16.50	16.50	10.99	10.65
Inventory	10.30	11.39	18.25	18.21	19.83	19.55	19.55	14.51	7.83
Other Current Assets	1.36	1.94	1.56	1.12	2.63	1.08	1.08	0.72	1.56
Total Current Assets	37.68	35.50	44.82	50.36	51.25	56.53	56.53	54.97	29.45
Non-Current Assets
Property, Plant & Equipment (Net)	6.11	8.03	9.59	10.47	13.91	11.37	13.95	11.82	12.89
Long-Term Investments	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	1.48	1.48	1.48	1.48	0.35	0.35	0.00	0.00	0.00
Intangible Assets	2.65	3.38	4.46	6.00	2.40	1.95	1.95	2.22	2.87
Other Non-Current Assets	3.68	4.08	2.81	3.26	1.10	22.97	0.60	3.56	0.11
Total Non-Current Assets	13.92	16.97	18.35	21.22	35.57	35.57	36.29	17.60	15.87
Total Assets	51.61	52.46	63.17	71.58	86.82	92.82	92.82	72.56	45.33
Current Liabilities
Accounts Payable	15.45	13.27	18.35	13.41	9.86	17.05	17.05	19.83	11.68
Short-Term Debt	0.35	0.35	0.00	0.02	0.02	0.78	0.66	0.73	0.08
Current Portion of Long-Term Debt	0.35	0.35	0.00	0.02	0.02	0.01	-	-	-
Accrued Liabilities	10.73	12.73	6.86	10.55	6.48	13.23	-	-	-
Deferred Revenue	0.16	0.49	0.26	0.48	0.08	0.09	0.09	0.11	0.50
Other Current Liabilities	10.01	6.09	3.90	4.79	3.30	5.82	11.26	6.02	3.93
Total Current Liabilities	26.69	26.84	28.05	24.45	18.37	30.37	30.37	27.20	16.42
Non-Current Liabilities
Long-Term Debt	5.62	9.97	10.00	10.00	0.02	0.04	2.68	12.89	4.01
Deferred Tax Liabilities	0.26	0.00	0.24	0.00	0.00	0.00	0.00	0.00	0.13
Other Non-Current Liabilities	2.67	3.76	2.16	3.87	0.49	4.34	1.06	0.72	0.52
Total Non-Current Liabilities	8.29	13.74	12.57	13.88	3.34	4.38	4.38	14.32	5.48
Total Liabilities	34.98	40.58	40.63	38.33	21.72	34.75	34.75	41.53	21.90
Stockholders' Equity
Retained Earnings	-118.06	-114.89	-103.09	-91.42	-57.08	-63.17	-63.17	-89.31	-95.49
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-21.30
Treasury Stock	34.96	36.25	36.24	36.24	36.24	-	-	-	-
Additional Paid-in Capital	169.65	134.68	161.87	160.91	158.42	122.18	121.25	120.34	118.92
Shares Outstanding	4.06	3.30	3.26	3.23	3.11	-	-	-	-
Total Stockholders' Equity	16.63	11.88	22.54	33.25	65.10	58.07	58.07	31.04	23.42
Total Liabilities & Equity	51.61	51.61	63.17	71.58	86.82	86.82	92.82	72.56	45.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Orion Energy Systems Balance Sheet

How much debt does Orion Energy Systems have?

Orion Energy Systems had total debt of $5.97M as of Mar 31, 2026, against $3.27M in cash and short-term investments. Its debt-to-equity ratio was 0.36. Total debt was $10.32M a year earlier.

What are Orion Energy Systems's total assets?

Orion Energy Systems reported total assets of $51.60M as of Mar 31, 2026, down 1.6% from $52.46M a year earlier. Total liabilities were $34.98M.

What is Orion Energy Systems's shareholders' equity?

Orion Energy Systems's shareholders' equity was $16.63M as of Mar 31, 2026, or about $4.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition