$ORIO Balance Sheet | Understand Stock

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$ORIO

$0.94 +$0.01 (1.1%)

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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	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.74M 141.77% YoY	$17.70M 107.53% YoY	$14.89M 52.49% YoY	$8.122M -18.97% YoY	$9.820M -16.78% YoY	$8.530M -47.13% YoY	$9.765M -44.83% YoY	$10.02M -52.48% YoY	$11.80M -51.53% YoY	$16.13M -44.88% YoY	$17.70M -49.92% YoY	$21.09M -51.58% YoY	$24.35M -54.8% YoY	$29.27M -57.71% YoY	$35.34M -22.45% YoY	$43.56M -21.37% YoY	$53.86M -43.6% YoY	$69.21M 471.97% YoY	$45.58M 360.38% YoY	$55.41M 638.75% YoY
Cash & Equivalents	$23.74M 141.77% YoY	$17.70M 107.53% YoY	$14.89M 52.49% YoY	$8.122M -18.97% YoY	$9.820M -16.78% YoY	$8.530M -47.13% YoY	$9.765M -44.83% YoY	$10.02M -52.48% YoY	$11.80M -51.53% YoY	$16.13M -44.88% YoY	$17.70M -49.92% YoY	$21.09M -51.58% YoY	$24.35M -54.8% YoY	$29.27M -57.71% YoY	$35.34M -22.45% YoY	$43.56M -21.37% YoY	$53.86M -43.6% YoY	$69.21M 471.97% YoY	$45.58M 360.38% YoY	$55.41M 638.75% YoY
Short-Term Investments	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	N/A	N/A
Other Short-Term Assets	$6.768M 31.52% YoY	$6.495M -41.18% YoY	$6.741M -49.8% YoY	$6.640M -53.3% YoY	$5.146M -65.31% YoY	$11.04M -15.5% YoY	$13.43M -12.81% YoY	$14.22M 3.28% YoY	$14.84M 1.62% YoY	$13.07M 5.46% YoY	$15.40M 5.12% YoY	$13.77M -6.33% YoY	$14.60M 8.89% YoY	$12.39M 20.28% YoY	$14.65M 69.68% YoY	$14.70M 96.67% YoY	$13.41M 143.78% YoY	$10.30M 243.4% YoY	$8.634M 110.59% YoY	$7.474M 91.64% YoY
Inventory	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	N/A	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	N/A	N/A
Receivables	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	N/A	N/A
Other Receivables	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	N/A	N/A
Total Short-Term Assets	$30.51M 103.86% YoY	$24.20M 23.63% YoY	$21.63M -6.73% YoY	$14.76M -39.11% YoY	$14.97M -43.81% YoY	$19.57M -32.97% YoY	$23.19M -29.93% YoY	$24.24M -30.46% YoY	$26.64M -31.61% YoY	$29.20M -29.91% YoY	$33.10M -33.79% YoY	$34.86M -40.17% YoY	$38.95M -42.11% YoY	$41.66M -47.61% YoY	$49.99M -7.78% YoY	$58.26M -7.34% YoY	$67.27M -33.39% YoY	$79.51M 426.56% YoY	$54.21M 287.23% YoY	$62.88M 451.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$169.0K -46.35% YoY	$175.0K -51.92% YoY	$228.0K -76.37% YoY	$264.0K -74.49% YoY	$315.0K -71.8% YoY	$364.0K -69.57% YoY	$965.0K -12.27% YoY	$1.035M -56.01% YoY	$1.117M -67.96% YoY	$1.196M -67.88% YoY	$1.100M -73.54% YoY	$2.353M -45.6% YoY	$3.486M -24.38% YoY	$3.723M -19.35% YoY	$4.157M -14.06% YoY	$4.325M -12.93% YoY	$4.610M -9.61% YoY	$4.616M -3.83% YoY	$4.837M -3.26% YoY	$4.967M -6.28% YoY
Goodwill	N/A	$38.36M 0.0% YoY	N/A	N/A	N/A	$38.36M 0.0% YoY	N/A	N/A	N/A	$38.36M 0.0% YoY	N/A	N/A	N/A	$38.36M -45.29% YoY	N/A	N/A	N/A	$70.11M N/A	N/A	N/A
Intangibles	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	N/A	N/A
Long-Term Investments	$9.806M -63.35% YoY	$21.80M -44.32% YoY	$28.70M 15.44% YoY	$40.82M 30.13% YoY	$26.75M -34.57% YoY	$39.15M 0.39% YoY	$24.86M -3.27% YoY	$31.37M 3.89% YoY	$40.89M 16.49% YoY	$39.00M 3.96% YoY	$25.70M -63.63% YoY	$30.20M -61.51% YoY	$35.10M -70.55% YoY	$37.51M -69.66% YoY	$70.67M -39.46% YoY	$78.46M -35.77% YoY	$119.2M 367.35% YoY	$123.6M 571.89% YoY	$116.7M 590.74% YoY	$122.2M 586.29% YoY
Other Assets	$1.823M -43.33% YoY	$2.462M -1.83% YoY	$3.242M 21.65% YoY	$2.696M 110.63% YoY	$3.217M 64.81% YoY	$2.508M 44.39% YoY	$2.665M 66.56% YoY	$1.280M 29.29% YoY	$1.952M 108.55% YoY	$1.737M 10.08% YoY	$1.600M N/A	$990.0K N/A	$936.0K N/A	$1.578M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$136.1M -12.36% YoY	$149.4M -12.14% YoY	$157.3M -1.7% YoY	$168.3M 0.53% YoY	$155.3M -13.65% YoY	$170.1M -4.75% YoY	$160.0M -1.94% YoY	$167.4M 0.22% YoY	$179.8M 3.62% YoY	$178.6M -0.71% YoY	$163.2M -35.27% YoY	$167.0M -36.65% YoY	$173.6M -44.1% YoY	$179.8M -42.79% YoY	$252.1M -22.84% YoY	$263.6M -19.45% YoY	$310.5M 106.72% YoY	$314.4M 251.63% YoY	$326.7M 273.42% YoY	$327.3M 257.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.51M 103.86% YoY	$24.20M 23.63% YoY	$21.63M -6.73% YoY	$14.76M -39.11% YoY	$14.97M -43.81% YoY	$19.57M -32.97% YoY	$23.19M -29.93% YoY	$24.24M -30.46% YoY	$26.64M -31.61% YoY	$29.20M -29.91% YoY	$33.10M -33.79% YoY	$34.86M -40.17% YoY	$38.95M -42.11% YoY	$41.66M -47.61% YoY	$49.99M -7.78% YoY	$58.26M -7.34% YoY	$67.27M -33.39% YoY	$79.51M 426.56% YoY	$54.21M 287.23% YoY	$62.88M 451.58% YoY
Total Long-Term Assets	$136.1M	$149.4M	$157.3M	$168.3M	$155.3M	$170.1M	$160.0M	$167.4M	$179.8M	$178.6M	$163.2M	$167.0M	$173.6M	$179.8M	$252.1M	$263.6M	$310.5M	$314.4M	$326.7M	$327.3M
Total Assets	$166.6M -2.14% YoY	$173.6M -8.44% YoY	$178.9M -2.34% YoY	$183.0M -4.49% YoY	$170.2M -17.54% YoY	$189.6M -8.72% YoY	$183.2M -6.66% YoY	$191.6M -5.08% YoY	$206.5M -2.84% YoY	$207.8M -6.2% YoY	$196.3M -35.02% YoY	$201.9M -37.28% YoY	$212.5M -43.75% YoY	$221.5M -43.76% YoY	$302.1M -20.69% YoY	$321.9M -17.5% YoY	$377.8M 50.38% YoY	$393.9M 276.91% YoY	$381.0M 275.32% YoY	$390.1M 278.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.94M -8.83% YoY	$16.46M -25.79% YoY	$16.67M -33.21% YoY	$17.96M -25.33% YoY	$17.48M -29.12% YoY	$22.18M -7.89% YoY	$24.96M 6.66% YoY	$24.05M 14.28% YoY	$24.66M 11.99% YoY	$24.08M 14.77% YoY	$23.40M 9.44% YoY	$21.04M -8.91% YoY	$22.02M 2.44% YoY	$20.98M 0.96% YoY	$21.38M 17.07% YoY	$23.10M 37.75% YoY	$21.50M 71.98% YoY	$20.78M 166.45% YoY	$18.27M 185.39% YoY	$16.77M 102.07% YoY
Accrued 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	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	N/A	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A
Total Short-Term Liabilities	$15.94M -8.83% YoY	$16.46M -25.79% YoY	$16.67M -33.21% YoY	$17.96M -25.33% YoY	$17.48M -29.12% YoY	$22.18M -7.89% YoY	$24.96M 6.66% YoY	$24.05M 14.28% YoY	$24.66M 11.99% YoY	$24.08M 14.77% YoY	$23.40M 9.44% YoY	$21.04M -8.91% YoY	$22.02M 2.44% YoY	$20.98M 0.96% YoY	$21.38M 17.07% YoY	$23.10M 37.75% YoY	$21.50M 71.98% YoY	$20.78M 166.45% YoY	$18.27M 185.39% YoY	$16.77M 102.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$83.78M 0.73% YoY	$84.62M -1.17% YoY	$84.48M -2.83% YoY	$83.04M -5.7% YoY	$83.17M -7.79% YoY	$85.62M -3.69% YoY	$86.94M 0.62% YoY	$88.05M 3.88% YoY	$90.20M 6.59% YoY	$88.90M 1.33% YoY	$86.40M -4.96% YoY	$84.76M -6.53% YoY	$84.62M -5.2% YoY	$87.73M -1.13% YoY	$90.91M 5.48% YoY	$90.68M 10.85% YoY	$89.26M 8.46% YoY	$88.73M -2.93% YoY	$86.19M -9.18% YoY	$81.80M -19.01% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000K -99.52% YoY	$18.00K -95.92% YoY	$34.00K -91.89% YoY	$100.0K -94.44% YoY	$208.0K -88.07% YoY	$441.0K -95.77% YoY	$419.0K -96.7% YoY	$1.798M -73.67% YoY	$1.743M -87.27% YoY	$10.41M -35.32% YoY	$12.69M N/A	$6.828M 95.09% YoY	$13.69M N/A
Total Long-Term Liabilities	$83.78M 0.73% YoY	$84.62M -1.17% YoY	$84.48M -2.83% YoY	$83.04M -5.7% YoY	$83.17M -7.81% YoY	$85.62M -3.72% YoY	$86.94M 0.51% YoY	$88.05M 3.63% YoY	$90.22M 6.05% YoY	$88.93M 0.89% YoY	$86.50M -6.69% YoY	$84.97M -8.06% YoY	$85.07M -14.66% YoY	$88.15M -13.08% YoY	$92.70M -0.33% YoY	$92.42M -3.21% YoY	$99.68M 1.3% YoY	$101.4M 10.96% YoY	$93.01M -5.47% YoY	$95.49M -5.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.94M -8.83% YoY	$16.46M -25.79% YoY	$16.67M -33.21% YoY	$17.96M -25.33% YoY	$17.48M -29.12% YoY	$22.18M -7.89% YoY	$24.96M 6.66% YoY	$24.05M 14.28% YoY	$24.66M 11.99% YoY	$24.08M 14.77% YoY	$23.40M 9.44% YoY	$21.04M -8.91% YoY	$22.02M 2.44% YoY	$20.98M 0.96% YoY	$21.38M 17.07% YoY	$23.10M 37.75% YoY	$21.50M 71.98% YoY	$20.78M 166.45% YoY	$18.27M 185.39% YoY	$16.77M 102.07% YoY
Total Long-Term Liabilities	$83.78M 0.73% YoY	$84.62M -1.17% YoY	$84.48M -2.83% YoY	$83.04M -5.7% YoY	$83.17M -7.81% YoY	$85.62M -3.72% YoY	$86.94M 0.51% YoY	$88.05M 3.63% YoY	$90.22M 6.05% YoY	$88.93M 0.89% YoY	$86.50M -6.69% YoY	$84.97M -8.06% YoY	$85.07M -14.66% YoY	$88.15M -13.08% YoY	$92.70M -0.33% YoY	$92.42M -3.21% YoY	$99.68M 1.3% YoY	$101.4M 10.96% YoY	$93.01M -5.47% YoY	$95.49M -5.46% YoY
Total Liabilities	$99.85M -1.32% YoY	$101.3M -6.56% YoY	$101.5M -9.9% YoY	$101.4M -10.19% YoY	$101.2M -12.63% YoY	$108.4M -4.92% YoY	$112.6M 1.46% YoY	$112.9M 5.31% YoY	$115.8M 6.82% YoY	$114.0M 3.1% YoY	$111.0M -4.04% YoY	$107.2M -8.51% YoY	$108.4M -11.84% YoY	$110.6M -10.86% YoY	$115.7M 3.95% YoY	$117.2M 4.41% YoY	$123.0M 10.88% YoY	$124.1M 25.09% YoY	$111.3M 6.18% YoY	$112.3M 2.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A	N/A
Common 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	N/A	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	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	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	N/A	N/A
Shareholders Equity	$66.74M -3.35% YoY	$72.32M -10.95% YoY	$77.46M 9.72% YoY	$81.59M 3.7% YoY	$69.06M -23.82% YoY	$81.22M -13.34% YoY	$70.60M -17.24% YoY	$78.68M -16.85% YoY	$90.66M -12.9% YoY	$93.72M -15.48% YoY	$85.30M -54.25% YoY	$94.62M -53.77% YoY	$104.1M -59.15% YoY	$110.9M -58.9% YoY	$186.4M -30.86% YoY	$204.6M -26.35% YoY	$254.8M 81.6% YoY	$269.8M 5088.02% YoY	$269.7M -8271.94% YoY	$277.9M -4510.71% YoY
Total Liabilities & Shareholders Equity	$166.6M -2.14% YoY	$173.6M -8.44% YoY	$178.9M -2.34% YoY	$183.0M -4.49% YoY	$170.2M -17.54% YoY	$189.6M -8.72% YoY	$183.2M -6.66% YoY	$191.6M -5.08% YoY	$206.5M -2.84% YoY	$207.8M -6.2% YoY	$196.3M -35.02% YoY	$201.9M -37.28% YoY	$212.5M -43.75% YoY	$221.5M -43.76% YoY	$302.1M -20.69% YoY	$321.9M -17.5% YoY	$377.8M 50.38% YoY	$393.9M 276.91% YoY	$381.0M 275.32% YoY	$390.1M 278.77% YoY