$ORKA Balance Sheet | Understand Stock

Understand Stock

$ORKA

$57.10 +$1.87 (3.39%)

Deep Research with AI Research

Overview

$ORKA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$496.0M 32.95% YoY	$479.6M 21.81% YoY	$500.9M 21.91% YoY	$351.5M 955.97% YoY	$373.0M 939.04% YoY	$393.7M 951.85% YoY	$410.9M 967.57% YoY	$33.28M -17.12% YoY	$35.90M -12.11% YoY	$37.43M -11.81% YoY	$38.49M -12.41% YoY	$40.16M -13.53% YoY	$40.85M -16.73% YoY	$42.45M -20.45% YoY	$43.94M -24.65% YoY	$46.44M -26.52% YoY	$49.06M -26.67% YoY	$53.36M 8.67% YoY	$58.31M 14.12% YoY
Cash & Equivalents	$49.52M -40.75% YoY	$46.94M -23.78% YoY	$91.25M -77.79% YoY	$65.40M 96.48% YoY	$83.57M 132.77% YoY	$61.58M 64.5% YoY	$410.9M 967.63% YoY	$33.28M -17.12% YoY	$35.90M -12.11% YoY	$37.43M -11.81% YoY	$38.49M -12.41% YoY	$40.16M -13.53% YoY	$40.85M -16.73% YoY	$42.45M -20.45% YoY	$43.94M -24.65% YoY	$46.44M -26.52% YoY	$49.06M -26.7% YoY	$53.36M 8.74% YoY	$58.31M 14.13% YoY
Short-Term Investments	$446.4M 54.22% YoY	$432.6M 30.26% YoY	$409.7M N/A	$286.1M N/A	$289.5M N/A	$332.1M 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	$6.420M 114.79% YoY	$6.813M 457.99% YoY	$6.008M 189.68% YoY	$3.606M 571.51% YoY	$2.989M 289.7% YoY	$1.221M 658.39% YoY	$2.074M 412.1% YoY	$537.0K -10.35% YoY	$767.0K -9.98% YoY	$161.0K -36.61% YoY	$405.0K -33.72% YoY	$599.0K -50.82% YoY	$852.0K -42.43% YoY	$254.0K -76.08% YoY	$611.0K -54.84% YoY	$1.218M -23.68% YoY	$1.480M -17.78% YoY	$1.062M 18.39% YoY	$1.353M 69.13% 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
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
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
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
Total Short-Term Assets	$395.2M 12.26% YoY	$343.9M -8.76% YoY	$355.2M -13.99% YoY	$332.0M 881.7% YoY	$352.1M 860.14% YoY	$376.9M 902.52% YoY	$412.9M 961.78% YoY	$33.82M -17.02% YoY	$36.67M -12.07% YoY	$37.59M -11.96% YoY	$38.89M -12.7% YoY	$40.76M -14.48% YoY	$41.70M -17.49% YoY	$42.70M -21.54% YoY	$44.55M -25.33% YoY	$47.66M -26.45% YoY	$50.54M -26.44% YoY	$54.42M 8.91% YoY	$59.67M 14.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$318.0K 100.0% YoY	$288.0K 77.78% YoY	$253.0K 58.13% YoY	$174.0K 4250.0% YoY	$159.0K 2171.43% YoY	$162.0K 1520.0% YoY	$160.0K 1130.77% YoY	$4.000K -98.71% YoY	$7.000K -66.67% YoY	$10.00K -60.0% YoY	$13.00K -56.67% YoY	$310.0K 737.84% YoY	$21.00K -51.16% YoY	$25.00K -47.92% YoY	$30.00K -37.5% YoY	$37.00K -17.78% YoY	$43.00K -89.25% YoY	$48.00K 128.57% YoY	$48.00K 380.0% YoY
Goodwill	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
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
Long-Term Investments	$107.1M 347.22% YoY	$142.5M 688.86% YoY	$151.8M N/A	$23.05M N/A	$23.95M N/A	$18.07M 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 Assets	$103.0K 0.0% YoY	$103.0K 139.53% YoY	$103.0K 139.53% YoY	$103.0K 758.33% YoY	$103.0K 758.33% YoY	$43.00K 258.33% YoY	$43.00K 258.33% YoY	$12.00K -33.33% YoY	$12.00K -33.33% YoY	$12.00K -33.33% YoY	$12.00K -33.33% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K N/A	$18.00K 50.0% YoY	$18.00K -50.0% YoY
Total Long-Term Assets	$109.2M 336.42% YoY	$144.8M 655.93% YoY	$154.1M 13404.65% YoY	$25.41M 105758.33% YoY	$25.03M 69425.0% YoY	$19.15M 7018.96% YoY	$1.141M 290.75% YoY	$24.00K -92.68% YoY	$36.00K -89.92% YoY	$269.0K -30.31% YoY	$292.0K -29.64% YoY	$328.0K -26.46% YoY	$357.0K -24.84% YoY	$386.0K -23.26% YoY	$415.0K -21.1% YoY	$446.0K -18.17% YoY	$475.0K -5.0% YoY	$503.0K 9.11% YoY	$526.0K 541.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$395.2M 12.26% YoY	$343.9M -8.76% YoY	$355.2M -13.99% YoY	$332.0M 881.7% YoY	$352.1M 860.14% YoY	$376.9M 902.52% YoY	$412.9M 961.78% YoY	$33.82M -17.02% YoY	$36.67M -12.07% YoY	$37.59M -11.96% YoY	$38.89M -12.7% YoY	$40.76M -14.48% YoY	$41.70M -17.49% YoY	$42.70M -21.54% YoY	$44.55M -25.33% YoY	$47.66M -26.45% YoY	$50.54M -26.44% YoY	$54.42M 8.91% YoY	$59.67M 14.96% YoY
Total Long-Term Assets	$109.2M	$144.8M	$154.1M	$25.41M	$25.03M	$19.15M	$1.141M	$24.00K	$36.00K	$269.0K	$292.0K	$328.0K	$357.0K	$386.0K	$415.0K	$446.0K	$475.0K	$503.0K	$526.0K
Total Assets	$504.5M 33.77% YoY	$488.6M 23.38% YoY	$509.3M 22.98% YoY	$357.4M 956.07% YoY	$377.1M 927.39% YoY	$396.0M 945.98% YoY	$414.1M 956.78% YoY	$33.84M -17.62% YoY	$36.71M -12.73% YoY	$37.86M -12.12% YoY	$39.18M -12.86% YoY	$41.08M -14.59% YoY	$42.06M -17.55% YoY	$43.09M -21.56% YoY	$44.97M -25.3% YoY	$48.10M -26.38% YoY	$51.01M -26.28% YoY	$54.92M 8.91% YoY	$60.19M 15.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.666M 52.82% YoY	$4.164M -56.09% YoY	$2.216M -73.94% YoY	$4.783M 737.65% YoY	$4.362M 724.57% YoY	$9.484M 2519.89% YoY	$8.502M 2540.37% YoY	$571.0K 136.93% YoY	$529.0K 44.54% YoY	$362.0K 8.38% YoY	$322.0K -45.7% YoY	$241.0K -78.29% YoY	$366.0K -63.91% YoY	$334.0K -70.1% YoY	$593.0K -47.57% YoY	$1.110M -49.2% YoY	$1.014M -36.63% YoY	$1.117M -37.0% YoY	$1.131M 48.62% YoY
Accrued Expenses	$9.967M 67.63% YoY	$11.21M 214.98% YoY	$9.067M 388.52% YoY	$4.238M 505.43% YoY	$5.946M 465.21% YoY	$3.559M 1194.18% YoY	$1.856M 177.01% YoY	$700.0K -48.57% YoY	$1.052M 16.89% YoY	$275.0K -65.54% YoY	$670.0K -50.15% YoY	$1.361M -19.89% YoY	$900.0K -47.21% YoY	$798.0K -66.48% YoY	$1.344M -34.47% YoY	$1.699M 12.52% YoY	$1.705M 31.15% YoY	$2.381M 40.06% YoY	$2.051M 156.38% YoY
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
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
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
Total Short-Term Liabilities	$16.63M 41.88% YoY	$15.37M 17.87% YoY	$20.97M 16.23% YoY	$12.11M 852.79% YoY	$11.72M 641.49% YoY	$13.04M 1947.57% YoY	$18.04M 1718.45% YoY	$1.271M -20.66% YoY	$1.581M 24.88% YoY	$637.0K -43.73% YoY	$992.0K -48.79% YoY	$1.602M -42.97% YoY	$1.266M -53.44% YoY	$1.132M -67.64% YoY	$1.937M -39.13% YoY	$2.809M -23.98% YoY	$2.719M -6.24% YoY	$3.498M -0.03% YoY	$3.182M 108.38% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$1.127M 69.73% YoY	$1.313M 73.91% YoY	$1.493M 77.32% YoY	$1.666M N/A	$664.0K N/A	$755.0K 270.1% YoY	$842.0K 275.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$204.0K -27.14% YoY	$224.0K -25.58% YoY	$243.0K -26.14% YoY	$262.0K -26.61% YoY	$280.0K -26.89% YoY	$301.0K -26.59% YoY	$329.0K -24.37% YoY	$357.0K -10.75% YoY	$383.0K -4.25% YoY	$410.0K N/A
Total Long-Term Liabilities	$1.127M 69.73% YoY	$1.313M 73.91% YoY	$1.493M 77.32% YoY	$1.666M N/A	$664.0K N/A	$755.0K 270.1% YoY	$842.0K 275.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$204.0K -27.14% YoY	$224.0K -25.58% YoY	$243.0K -26.14% YoY	$262.0K -26.61% YoY	$280.0K -26.89% YoY	$301.0K -26.59% YoY	$329.0K -24.37% YoY	$357.0K -10.75% YoY	$383.0K -4.25% YoY	$410.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.63M 41.88% YoY	$15.37M 17.87% YoY	$20.97M 16.23% YoY	$12.11M 852.79% YoY	$11.72M 641.49% YoY	$13.04M 1947.57% YoY	$18.04M 1718.45% YoY	$1.271M -20.66% YoY	$1.581M 24.88% YoY	$637.0K -43.73% YoY	$992.0K -48.79% YoY	$1.602M -42.97% YoY	$1.266M -53.44% YoY	$1.132M -67.64% YoY	$1.937M -39.13% YoY	$2.809M -23.98% YoY	$2.719M -6.24% YoY	$3.498M -0.03% YoY	$3.182M 108.38% YoY
Total Long-Term Liabilities	$1.127M 69.73% YoY	$1.313M 73.91% YoY	$1.493M 77.32% YoY	$1.666M N/A	$664.0K N/A	$755.0K 270.1% YoY	$842.0K 275.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$204.0K -27.14% YoY	$224.0K -25.58% YoY	$243.0K -26.14% YoY	$262.0K -26.61% YoY	$280.0K -26.89% YoY	$301.0K -26.59% YoY	$329.0K -24.37% YoY	$357.0K -10.75% YoY	$383.0K -4.25% YoY	$410.0K N/A
Total Liabilities	$17.76M 43.38% YoY	$16.69M 20.94% YoY	$22.46M 18.96% YoY	$13.78M 983.87% YoY	$12.39M 683.49% YoY	$13.80M 1540.67% YoY	$18.88M 1452.71% YoY	$1.271M -31.11% YoY	$1.581M 3.47% YoY	$841.0K -40.44% YoY	$1.216M -45.67% YoY	$1.845M -41.2% YoY	$1.528M -50.33% YoY	$1.412M -63.62% YoY	$2.238M -37.69% YoY	$3.138M -24.02% YoY	$3.076M -6.79% YoY	$3.881M -0.69% YoY	$3.592M 139.47% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$221.0M 111.03% YoY	-$189.2M 125.98% YoY	-$159.6M 175.4% YoY	-$129.3M -33.15% YoY	-$104.7M -45.1% YoY	-$83.72M -55.64% YoY	-$57.94M -69.12% YoY	-$193.4M 3.87% YoY	-$190.8M 3.25% YoY	-$188.7M 2.91% YoY	-$187.7M 2.98% YoY	-$186.2M 3.52% YoY	-$184.7M N/A	-$183.4M 5.72% YoY	-$182.2M N/A	-$179.9M N/A	N/A	-$173.5M 12.53% YoY	N/A
Common Stock	$50.00K 35.14% YoY	$49.00K 32.43% YoY	$48.00K 37.14% YoY	$37.00K -99.98% YoY	$37.00K -99.98% YoY	$37.00K -99.98% YoY	$35.00K -99.98% YoY	$226.0M 0.24% YoY	$225.9M 0.26% YoY	$225.8M 0.3% YoY	$225.6M 0.3% YoY	$225.5M 0.27% YoY	$225.3M N/A	$225.1M 0.25% YoY	$225.0M N/A	$224.9M N/A	N/A	$224.5M 11.88% YoY	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
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
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
Shareholders Equity	$486.7M 33.45% YoY	$471.9M 23.47% YoY	$486.8M 42.18% YoY	$343.6M 954.99% YoY	$364.7M 938.36% YoY	$382.2M 932.47% YoY	$342.4M 801.73% YoY	$32.57M -16.99% YoY	$35.13M -13.34% YoY	$37.02M -11.17% YoY	$37.97M -11.14% YoY	$39.24M -12.73% YoY	$40.53M -15.45% YoY	$41.67M -18.36% YoY	$42.73M -24.51% YoY	$44.96M -26.54% YoY	$47.94M -27.27% YoY	$51.04M 9.72% YoY	$56.60M 12.18% YoY
Total Liabilities & Shareholders Equity	$504.5M 33.77% YoY	$488.6M 23.38% YoY	$509.3M 22.98% YoY	$357.4M 956.07% YoY	$377.1M 927.39% YoY	$396.0M 945.98% YoY	$414.1M 956.78% YoY	$33.84M -17.62% YoY	$36.71M -12.73% YoY	$37.86M -12.12% YoY	$39.18M -12.86% YoY	$41.08M -14.59% YoY	$42.06M -17.55% YoY	$43.09M -21.56% YoY	$44.97M -25.3% YoY	$48.10M -26.38% YoY	$51.01M -26.28% YoY	$54.92M 8.91% YoY	$60.19M 15.79% YoY