$ORBS Balance Sheet | Understand Stock

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$ORBS

$0.92 -$0.02 (1.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.546M 1786.62% YoY	$58.50M 29150.55% YoY	$23.70M 857.36% YoY	$700.0K 3.89% YoY	$400.0K -68.05% YoY	$200.0K -96.19% YoY	$2.476M -32.36% YoY	$673.8K -85.45% YoY	$1.252M -62.85% YoY	$5.253M -7.36% YoY	$3.660M -45.91% YoY	$4.630M -53.54% YoY	$3.370M 232.69% YoY	$5.670M 522.26% YoY	$6.766M 928.3% YoY	$9.966M 4416.36% YoY	$1.013M N/A	$911.2K 415.5% YoY
Cash & Equivalents	$7.546M 1786.62% YoY	$58.50M 29150.55% YoY	$23.70M 887.5% YoY	$700.0K 75.0% YoY	$400.0K -50.0% YoY	$200.0K -96.19% YoY	$2.400M -34.4% YoY	$400.0K -90.86% YoY	$800.0K -74.19% YoY	$5.248M -6.29% YoY	$3.659M -44.78% YoY	$4.375M -56.1% YoY	$3.100M 206.04% YoY	$5.600M 514.58% YoY	$6.626M 906.95% YoY	$9.966M 4416.36% YoY	$1.013M N/A	$911.2K 415.5% YoY
Short-Term Investments	$207.9M 184717.24% YoY	$175.9M N/A	$286.7M 414655.79% YoY	$29.20K -90.6% YoY	$112.5K -74.61% YoY	N/A	$69.12K N/A	$310.7K 24.28% YoY	$443.1K 64.12% YoY	$4.990K -94.46% YoY	$0.00 -100.0% YoY	$250.0K N/A	$270.0K N/A	$90.00K N/A	$140.5K N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.317M 47.61% YoY	$2.024M 82.8% YoY	$570.0K -31.84% YoY	$1.001M 7.1% YoY	$892.6K -11.76% YoY	$1.107M 37.91% YoY	$836.2K -31.11% YoY	$934.8K 10.29% YoY	$1.012M 2.48% YoY	$802.9K -44.09% YoY	$1.214M -87.44% YoY	$847.6K -83.77% YoY	$987.1K -87.45% YoY	$1.436M -79.72% YoY	$9.663M N/A	$5.222M N/A	$7.868M N/A	$7.082M N/A
Inventory	$7.371M 19.52% YoY	$7.812M -0.28% YoY	$5.344M 46.34% YoY	$6.293M 31.65% YoY	$6.167M 21.71% YoY	$7.834M 28.86% YoY	$3.652M -50.07% YoY	$4.780M -36.34% YoY	$5.067M -35.68% YoY	$6.080M 35.05% YoY	$7.315M 10832.06% YoY	$7.508M 4902.46% YoY	$7.877M 9432.11% YoY	$4.502M 3968.17% YoY	$66.91K N/A	$150.1K N/A	$82.64K N/A	$110.7K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$468.1K -23.77% YoY	$433.8K -72.75% YoY	$254.8K -90.66% YoY	$1.087M -48.2% YoY	$614.0K -75.96% YoY	$1.592M -15.04% YoY	$2.727M -2.01% YoY	$2.099M 16.0% YoY	$2.554M 19.48% YoY	$1.874M 48.31% YoY	$2.783M 227.63% YoY	$1.809M 65.76% YoY	$2.137M 120.38% YoY	$1.264M 45.73% YoY	$849.4K N/A	$1.092M N/A	$969.8K N/A	$867.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$224.6M 2185.38% YoY	$244.7M 1862.75% YoY	$316.5M 3189.47% YoY	$9.077M 11.02% YoY	$9.826M 4.08% YoY	$12.47M -11.02% YoY	$9.622M -46.01% YoY	$8.176M -52.98% YoY	$9.441M -44.29% YoY	$14.01M -0.52% YoY	$17.82M -2.12% YoY	$17.39M -62.55% YoY	$16.95M 70.6% YoY	$14.08M 56.98% YoY	$18.21M N/A	$46.43M N/A	$9.933M N/A	$8.971M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 -100.0% YoY	$5.172K -99.19% YoY	$5.172K -99.22% YoY	$7.565K -98.86% YoY	$646.9K -6.93% YoY	$640.2K -14.01% YoY	$666.7K -17.73% YoY	$662.9K -22.6% YoY	$695.0K -38.0% YoY	$744.6K -43.64% YoY	$810.3K -69.86% YoY	$856.4K -9.08% YoY	$1.121M 17.36% YoY	$1.321M 31.09% YoY	$2.688M N/A	$942.0K N/A	$955.2K N/A	$1.008M N/A
Goodwill	N/A	N/A N/A	$22.32M 0.0% YoY	$22.32M 0.0% YoY	$22.32M 0.0% YoY	$22.32M 0.0% YoY	$22.32M 0.0% YoY	$22.32M 0.0% YoY	$22.32M 0.0% YoY	$22.32M 0.0% YoY	$22.32M N/A	$22.32M N/A	$22.32M N/A	$22.32M N/A	N/A	N/A	N/A	N/A N/A
Intangibles	N/A	$22.32M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$15.55M -13.99% YoY	$16.11M -13.3% YoY	$17.07M N/A	$17.58M N/A	$18.08M N/A	$18.58M N/A	N/A	N/A	N/A	$0.00 N/A
Long-Term Investments	$116.1M 5118.6% YoY	$5.515M 147.94% YoY	$4.552M 104.64% YoY	$4.588M 106.25% YoY	$2.224M 0.0% YoY	$2.224M 0.0% YoY	$2.224M 0.19% YoY	$2.224M 0.19% YoY	$2.224M 0.19% YoY	$2.224M 0.19% YoY	$2.220M -0.19% YoY	$2.220M -44.5% YoY	$2.220M -44.5% YoY	$2.220M N/A	$2.224M N/A	$4.000M N/A	$4.000M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$116.1M 207.02% YoY	$5.520M -85.62% YoY	$39.03M -1.49% YoY	$39.60M -1.47% YoY	$37.81M -7.32% YoY	$38.38M -7.29% YoY	$39.62M -6.71% YoY	$40.19M -6.6% YoY	$40.80M -6.88% YoY	$41.40M -7.0% YoY	$42.47M 750.67% YoY	$43.03M 755.1% YoY	$43.81M 784.1% YoY	$44.52M 788.99% YoY	$4.992M N/A	$5.032M N/A	$4.955M N/A	$5.008M N/A
TOTAL ASSETS
Total Short-Term Assets	$224.6M 2185.38% YoY	$244.7M 1862.75% YoY	$316.5M 3189.47% YoY	$9.077M 11.02% YoY	$9.826M 4.08% YoY	$12.47M -11.02% YoY	$9.622M -46.01% YoY	$8.176M -52.98% YoY	$9.441M -44.29% YoY	$14.01M -0.52% YoY	$17.82M -2.12% YoY	$17.39M -62.55% YoY	$16.95M 70.6% YoY	$14.08M 56.98% YoY	$18.21M N/A	$46.43M N/A	$9.933M N/A	$8.971M N/A
Total Long-Term Assets	$116.1M	$5.520M	$39.03M	$39.60M	$37.81M	$38.38M	$39.62M	$40.19M	$40.80M	$41.40M	$42.47M	$43.03M	$43.81M	$44.52M	$4.992M	$5.032M	$4.955M	$5.008M
Total Assets	$340.6M 615.11% YoY	$250.2M 392.04% YoY	$355.5M 622.03% YoY	$48.68M 0.64% YoY	$47.63M -5.18% YoY	$50.85M -8.23% YoY	$49.24M -18.32% YoY	$48.37M -19.95% YoY	$50.24M -17.31% YoY	$55.41M -5.44% YoY	$60.29M 159.88% YoY	$60.42M 17.41% YoY	$60.75M 308.07% YoY	$58.60M 319.22% YoY	$23.20M N/A	$51.46M N/A	$14.89M N/A	$13.98M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.588M 87.79% YoY	$3.539M 49.88% YoY	$2.297M -14.37% YoY	$2.525M 24.29% YoY	$1.911M -2.6% YoY	$2.361M -6.2% YoY	$2.682M -3.31% YoY	$2.032M -14.64% YoY	$1.962M -2.64% YoY	$2.517M 15.79% YoY	$2.774M 83.84% YoY	$2.380M 414.81% YoY	$2.015M 1067.04% YoY	$2.174M 1170.07% YoY	$1.509M N/A	$462.3K N/A	$172.6K N/A	$171.2K N/A
Accrued Expenses	$5.592M -26.96% YoY	$3.696M -25.89% YoY	$3.825M -31.23% YoY	$5.819M -12.8% YoY	$7.656M 56.84% YoY	$4.987M -30.6% YoY	$5.561M -10.45% YoY	$6.673M 25.44% YoY	$4.881M 2.55% YoY	$7.187M 178.55% YoY	$6.210M 969.56% YoY	$5.320M 180.31% YoY	$4.760M 5239.32% YoY	$2.580M N/A	$580.6K N/A	$1.898M N/A	$89.15K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$9.125M -6.65% YoY	$10.74M 3.52% YoY	$10.43M 49.0% YoY	$10.38M 44.17% YoY	$9.775M 35.76% YoY	$10.38M 56.6% YoY	$7.000M 58.01% YoY	$7.200M 78.66% YoY	$7.200M 289.19% YoY	$6.625M 258.11% YoY	$4.430M N/A	$4.030M N/A	$1.850M N/A	$1.850M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.50M 0.0% YoY	$11.50M 0.0% YoY	$11.50M -28.74% YoY	$11.50M 114.55% YoY	$11.50M 492.78% YoY	$11.50M 4007.14% YoY	$16.14M N/A	$5.360M N/A	$1.940M N/A	$280.0K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$18.30M -36.28% YoY	$17.98M -39.7% YoY	$16.77M -38.38% YoY	$30.45M 17.98% YoY	$28.73M -11.66% YoY	$29.81M -24.42% YoY	$27.22M 4.74% YoY	$25.81M 23.31% YoY	$32.52M 98.98% YoY	$39.44M 183.38% YoY	$25.99M 179.0% YoY	$20.93M 65.26% YoY	$16.34M 107.26% YoY	$13.92M 85.24% YoY	$9.316M N/A	$12.66M N/A	$7.885M N/A	$7.514M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.735M 7.58% YoY	$9.611M -32.31% YoY	$9.521M -32.63% YoY	$9.299M -63.36% YoY	$9.049M -66.3% YoY	$14.20M -46.56% YoY	$14.13M -56.72% YoY	$25.38M 227.55% YoY	$26.85M 5.15% YoY	$26.57M N/A	$32.66M N/A	$7.748M N/A	$25.53M N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.100M -0.49% YoY	$6.100M 16063.22% YoY	$6.100M 12402.56% YoY	$6.120M 3.97% YoY	$6.130M N/A	$37.74K N/A	$48.79K N/A	$5.886M N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.735M 7.58% YoY	$9.611M -32.31% YoY	$9.521M -52.94% YoY	$9.299M -70.46% YoY	$9.049M -72.54% YoY	$14.20M -56.57% YoY	$20.23M -47.84% YoY	$31.48M 304.31% YoY	$32.95M 28.8% YoY	$32.69M 455.34% YoY	$38.79M N/A	$7.786M N/A	$25.58M N/A	$5.886M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.30M -36.28% YoY	$17.98M -39.7% YoY	$16.77M -38.38% YoY	$30.45M 17.98% YoY	$28.73M -11.66% YoY	$29.81M -24.42% YoY	$27.22M 4.74% YoY	$25.81M 23.31% YoY	$32.52M 98.98% YoY	$39.44M 183.38% YoY	$25.99M 179.0% YoY	$20.93M 65.26% YoY	$16.34M 107.26% YoY	$13.92M 85.24% YoY	$9.316M N/A	$12.66M N/A	$7.885M N/A	$7.514M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.735M 7.58% YoY	$9.611M -32.31% YoY	$9.521M -52.94% YoY	$9.299M -70.46% YoY	$9.049M -72.54% YoY	$14.20M -56.57% YoY	$20.23M -47.84% YoY	$31.48M 304.31% YoY	$32.95M 28.8% YoY	$32.69M 455.34% YoY	$38.79M N/A	$7.786M N/A	$25.58M N/A	$5.886M N/A	N/A
Total Liabilities	$18.30M -52.26% YoY	$17.98M -54.3% YoY	$16.77M -54.18% YoY	$40.18M 15.01% YoY	$38.34M -18.08% YoY	$39.33M -33.72% YoY	$36.60M -36.4% YoY	$34.94M -35.26% YoY	$46.80M -4.7% YoY	$59.34M 12.42% YoY	$57.56M 234.94% YoY	$53.96M 40.79% YoY	$49.11M 261.13% YoY	$52.79M 347.1% YoY	$17.18M N/A	$38.33M N/A	$13.60M N/A	$11.81M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$450.7M 291.53% YoY	-$374.6M 232.76% YoY	-$142.1M 29.13% YoY	-$116.3M 8.79% YoY	-$115.1M 6.27% YoY	-$112.6M -0.63% YoY	-$110.1M 2.75% YoY	-$106.9M 3.11% YoY	-$108.3M 14.26% YoY	-$113.3M 151.96% YoY	-$107.1M 189.83% YoY	-$103.7M 4896.69% YoY	-$94.81M N/A	-$44.96M -2054.52% YoY	-$36.96M N/A	-$2.075M N/A	N/A	$2.300M N/A
Common Stock	$369.0K -99.7% YoY	$205.6K -99.83% YoY	$187.3K -99.85% YoY	$124.3M 3.4% YoY	$124.3M 11.32% YoY	$124.1M 14.28% YoY	$122.4M 11.51% YoY	$120.2M 9.43% YoY	$111.6M 5.07% YoY	$108.6M 114.59% YoY	$109.8M 346437.08% YoY	$109.8M 503360.11% YoY	$106.3M N/A	$50.62M 506182540.0% YoY	$31.68K N/A	$21.82K N/A	N/A	$10.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$322.7M 3223.78% YoY	$232.6M 1849.91% YoY	$339.2M 2499.0% YoY	$8.909M -35.64% YoY	$9.710M 152.18% YoY	$11.93M -403.31% YoY	$13.05M 328.68% YoY	$13.84M 104.4% YoY	$3.851M -67.81% YoY	-$3.933M -164.19% YoY	$3.044M -51.9% YoY	$6.773M -49.76% YoY	$11.96M 827.47% YoY	$6.128M 166.4% YoY	$6.330M N/A	$13.48M N/A	$1.290M N/A	$2.300M N/A
Total Liabilities & Shareholders Equity	$340.6M 615.11% YoY	$250.2M 392.04% YoY	$355.5M 622.03% YoY	$48.68M 0.64% YoY	$47.63M -5.18% YoY	$50.85M -8.23% YoY	$49.24M -18.32% YoY	$48.37M -19.95% YoY	$50.24M -17.31% YoY	$55.41M -5.44% YoY	$60.29M 159.88% YoY	$60.42M 17.41% YoY	$60.75M 308.07% YoY	$58.60M 319.22% YoY	$23.20M N/A	$51.46M N/A	$14.89M N/A	$13.98M N/A