$ORLA Balance Sheet | Understand Stock

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$ORLA

$11.32 +$0.08 (0.71%)

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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	$427.3M 131.96% YoY	$420.8M 161.6% YoY	$326.9M 80.72% YoY	$215.4M 39.63% YoY	$184.2M 56.04% YoY	$160.8M 66.46% YoY	$180.9M 36.22% YoY	$154.3M 34.73% YoY	$118.1M 40.88% YoY	$96.63M 0.37% YoY	$132.8M 48.97% YoY	$114.5M 71.6% YoY	$83.81M 139.19% YoY	$96.28M 369.28% YoY	$89.15M 75.79% YoY	$66.74M 30.75% YoY	$35.04M 12.3% YoY	$20.52M -71.58% YoY	$50.71M 21.61% YoY	$51.05M -6.68% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	$180.9M 36.22% YoY	$154.3M 34.73% YoY	$118.1M 40.88% YoY	$96.63M 0.37% YoY	$132.8M 48.97% YoY	$114.5M 71.6% YoY	$83.81M 139.19% YoY	$96.28M 369.28% YoY	$89.15M 75.79% YoY	$66.74M 30.75% YoY	$35.04M 12.3% YoY	$20.52M -71.58% YoY	$50.71M 21.61% YoY	$51.05M -6.68% 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	$39.95M 536.62% YoY	$38.04M 550.52% YoY	$36.57M 573.77% YoY	$6.849M 111.26% YoY	$6.276M 59.94% YoY	$5.847M 86.09% YoY	$5.428M 2.42% YoY	$3.242M -26.8% YoY	$3.924M 6.72% YoY	$3.142M -38.56% YoY	$5.300M 16.89% YoY	$4.429M 115.31% YoY	$3.677M 34.39% YoY	$5.114M 369.17% YoY	$4.534M 36.61% YoY	$2.057M -43.35% YoY	$2.736M -39.2% YoY	$1.090M 55.71% YoY	$3.319M 374.14% YoY	$3.631M 3531.0% YoY
Inventory	$96.93M 50.16% YoY	$85.72M 193.43% YoY	$81.76M 183.6% YoY	$70.19M 144.93% YoY	$64.55M 125.02% YoY	$29.21M -0.81% YoY	$28.83M 0.8% YoY	$28.66M 6.15% YoY	$28.69M 15.31% YoY	$29.45M 31.21% YoY	$28.60M 56.66% YoY	$27.00M 75.25% YoY	$24.88M 134.06% YoY	$22.45M 132.43% YoY	$18.26M N/A	$15.41M N/A	$10.63M N/A	$9.657M 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	$6.351M 36.96% YoY	$9.906M 4225.76% YoY	$7.248M 3524.0% YoY	$12.90M 6691.58% YoY	$4.637M 696.74% YoY	$229.0K -39.58% YoY	$200.0K -50.0% YoY	$190.0K -42.94% YoY	$582.0K 63.03% YoY	$379.0K 3.84% YoY	$400.0K -11.7% YoY	$333.0K -45.23% YoY	$357.0K -35.33% YoY	$365.0K 19.28% YoY	$453.0K N/A	$608.0K N/A	$552.0K 452.0% YoY	$306.0K 53.0% YoY	N/A	N/A
Other Receivables	$22.88M 108.66% YoY	$16.68M 96.7% YoY	$19.02M 133.88% YoY	$18.51M 169.0% YoY	$10.97M -27.08% YoY	$8.482M -45.53% YoY	$8.132M 21.37% YoY	$6.880M -8.34% YoY	$15.04M 76.33% YoY	$15.57M 79.82% YoY	$6.700M 27.77% YoY	$7.506M -35.56% YoY	$8.529M -55.16% YoY	$8.659M -48.38% YoY	$5.244M N/A	$11.65M N/A	$19.02M N/A	$16.78M N/A	N/A	N/A
Total Short-Term Assets	$593.5M 119.27% YoY	$571.1M 179.11% YoY	$471.5M 110.98% YoY	$323.9M 67.59% YoY	$270.7M 62.76% YoY	$204.6M 40.95% YoY	$223.5M 28.59% YoY	$193.3M 25.67% YoY	$166.3M 37.15% YoY	$145.2M 9.27% YoY	$173.8M 47.75% YoY	$153.8M 59.44% YoY	$121.3M 78.37% YoY	$132.9M 174.82% YoY	$117.6M 117.09% YoY	$96.46M 75.95% YoY	$67.98M 89.88% YoY	$48.35M -33.86% YoY	$54.19M 27.2% YoY	$54.82M -0.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.508B -0.32% YoY	$1.503B 290.74% YoY	$1.499B 287.13% YoY	$1.501B 282.57% YoY	$1.513B 296.28% YoY	$384.6M 0.75% YoY	$387.2M -15.29% YoY	$392.2M -14.72% YoY	$381.7M -17.4% YoY	$381.7M -18.29% YoY	$457.1M -0.35% YoY	$460.0M 49.01% YoY	$462.1M 47.0% YoY	$467.2M 53.61% YoY	$458.7M 56.76% YoY	$308.7M 14.48% YoY	$314.4M 34.4% YoY	$304.1M 96.59% YoY	$292.6M 140.23% YoY	$269.6M 124.88% 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	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	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 Assets	$6.110M -80.37% YoY	$4.526M -50.55% YoY	$3.031M -62.15% YoY	$36.85M 372.68% YoY	$31.13M 276.57% YoY	$9.152M 13.58% YoY	$8.007M -31.56% YoY	$7.796M -33.76% YoY	$8.266M -14.92% YoY	$8.058M -5.93% YoY	$11.70M 8.75% YoY	$11.77M 63.56% YoY	$9.715M 63.36% YoY	$8.566M 72.04% YoY	$10.76M 283.84% YoY	$7.196M 155.81% YoY	$5.947M 60.73% YoY	$4.979M 77.82% YoY	$2.803M 460.6% YoY	$2.813M 462.6% YoY
Total Long-Term Assets	$1.514B -1.93% YoY	$1.507B 282.8% YoY	$1.502B 280.06% YoY	$1.537B 283.59% YoY	$1.544B 295.02% YoY	$393.7M 0.8% YoY	$395.2M -16.6% YoY	$400.8M -15.99% YoY	$390.8M -18.04% YoY	$390.6M -18.79% YoY	$473.9M -0.01% YoY	$477.1M 48.94% YoY	$476.9M 46.72% YoY	$481.0M 51.94% YoY	$473.9M 49.26% YoY	$320.3M 9.74% YoY	$325.0M 28.46% YoY	$316.6M 90.58% YoY	$317.5M 120.96% YoY	$291.9M 120.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$593.5M 119.27% YoY	$571.1M 179.11% YoY	$471.5M 110.98% YoY	$323.9M 67.59% YoY	$270.7M 62.76% YoY	$204.6M 40.95% YoY	$223.5M 28.59% YoY	$193.3M 25.67% YoY	$166.3M 37.15% YoY	$145.2M 9.27% YoY	$173.8M 47.75% YoY	$153.8M 59.44% YoY	$121.3M 78.37% YoY	$132.9M 174.82% YoY	$117.6M 117.09% YoY	$96.46M 75.95% YoY	$67.98M 89.88% YoY	$48.35M -33.86% YoY	$54.19M 27.2% YoY	$54.82M -0.14% YoY
Total Long-Term Assets	$1.514B	$1.507B	$1.502B	$1.537B	$1.544B	$393.7M	$395.2M	$400.8M	$390.8M	$390.6M	$473.9M	$477.1M	$476.9M	$481.0M	$473.9M	$320.3M	$325.0M	$316.6M	$317.5M	$291.9M
Total Assets	$2.107B 16.15% YoY	$2.078B 247.34% YoY	$1.974B 218.98% YoY	$1.861B 213.32% YoY	$1.814B 225.69% YoY	$598.3M 11.68% YoY	$618.7M -4.48% YoY	$594.1M -5.83% YoY	$557.1M -6.85% YoY	$535.8M -12.71% YoY	$647.7M 9.49% YoY	$630.9M 51.37% YoY	$598.1M 52.19% YoY	$613.8M 68.22% YoY	$591.6M 59.15% YoY	$416.8M 20.21% YoY	$393.0M 36.08% YoY	$364.9M 52.55% YoY	$371.7M 99.52% YoY	$346.7M 85.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$72.35M 29.07% YoY	$54.42M 379.97% YoY	$57.68M 319.4% YoY	$58.07M 389.92% YoY	$56.06M 849.47% YoY	$11.34M 97.58% YoY	$13.75M 199.0% YoY	$11.85M 262.26% YoY	$5.904M 114.22% YoY	$5.739M -14.43% YoY	$4.600M 39.65% YoY	$3.272M 66.6% YoY	$2.756M -10.98% YoY	$6.707M 12.42% YoY	$3.294M 6.16% YoY	$1.964M -65.75% YoY	$3.096M -11.54% YoY	$5.966M 129.46% YoY	$3.103M 210.3% YoY	$5.734M 1333.5% YoY
Accrued Expenses	$30.26M 85.59% YoY	$19.53M 252.03% YoY	$15.00M 244.52% YoY	$13.74M 233.45% YoY	$16.30M 100.76% YoY	$5.547M -15.84% YoY	$4.355M -35.0% YoY	$4.120M 11.02% YoY	$8.120M 109.33% YoY	$6.591M -25.23% YoY	$6.700M -32.52% YoY	$3.711M -51.09% YoY	$3.879M -65.61% YoY	$8.815M 46.33% YoY	$9.929M -29.54% YoY	$7.588M -33.65% YoY	$11.28M 35.9% YoY	$6.024M 20.48% YoY	$14.09M 280.84% YoY	$11.44M 236.38% 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	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.98M N/A	$10.29M N/A	$10.07M N/A	$9.965M N/A
Long-Term Debt Due	$26.08M 138.78% YoY	$24.17M 2801.92% YoY	$24.03M 1894.11% YoY	$18.41M 2599.85% YoY	$10.92M 1189.61% YoY	$833.0K -8.96% YoY	$1.205M -94.94% YoY	$682.0K -98.51% YoY	$847.0K -98.15% YoY	$915.0K -98.0% YoY	$23.80M -37.08% YoY	$45.89M 41.19% YoY	$45.88M 197.54% YoY	$45.85M 198.24% YoY	$37.83M 14970.52% YoY	$32.50M 12257.03% YoY	$15.42M 7609.5% YoY	$15.37M 15272.0% YoY	$251.0K N/A	$263.0K 163.0% YoY
Total Short-Term Liabilities	$562.3M 68.25% YoY	$529.8M 927.52% YoY	$442.3M 797.87% YoY	$382.7M 1067.29% YoY	$334.2M 1040.66% YoY	$51.57M 79.93% YoY	$49.26M -17.49% YoY	$32.79M -55.15% YoY	$29.30M -58.2% YoY	$28.66M -70.69% YoY	$59.70M -23.14% YoY	$73.10M 25.29% YoY	$70.09M 56.43% YoY	$97.78M 158.89% YoY	$77.67M 181.2% YoY	$58.35M 112.76% YoY	$44.81M 270.31% YoY	$37.77M 390.49% YoY	$27.62M 487.7% YoY	$27.42M 603.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$295.2M -27.56% YoY	$342.1M 25314.71% YoY	$376.5M 530.19% YoY	$378.9M 372.09% YoY	$407.5M 351.95% YoY	$1.346M -98.51% YoY	$59.75M -48.27% YoY	$80.26M -12.79% YoY	$90.17M -7.63% YoY	$90.34M -12.39% YoY	$115.5M -12.23% YoY	$92.03M -32.23% YoY	$97.62M -29.17% YoY	$103.1M -24.78% YoY	$131.6M -12.58% YoY	$135.8M -9.1% YoY	$137.8M 27.14% YoY	$137.1M 95.01% YoY	$150.5M 596.94% YoY	$149.4M 588.45% YoY
Other Long-Term Liabilities	$249.6M -33.12% YoY	$305.4M 1395.37% YoY	$328.7M 1764.38% YoY	$351.4M 1931.24% YoY	$373.3M 2085.08% YoY	$20.42M 27.29% YoY	$17.63M 11.58% YoY	$17.30M 8.76% YoY	$17.08M 7.35% YoY	$16.04M 0.69% YoY	$15.80M 94.94% YoY	$15.91M 204.34% YoY	$15.91M 184.92% YoY	$15.93M 183.45% YoY	$8.105M 70.38% YoY	$5.226M 61.15% YoY	$5.585M 132.71% YoY	$5.621M 836.83% YoY	$4.757M 375.7% YoY	$3.243M 260.33% YoY
Total Long-Term Liabilities	$544.9M -30.22% YoY	$647.5M 2874.46% YoY	$705.2M 811.39% YoY	$730.2M 648.56% YoY	$780.8M 628.0% YoY	$21.77M -79.54% YoY	$77.38M -41.07% YoY	$97.55M -9.62% YoY	$107.3M -5.53% YoY	$106.4M -10.64% YoY	$131.3M -6.01% YoY	$107.9M -23.46% YoY	$113.5M -20.83% YoY	$119.1M -16.58% YoY	$139.7M -10.04% YoY	$141.0M -7.61% YoY	$143.4M 29.43% YoY	$142.7M 101.28% YoY	$155.3M 587.15% YoY	$152.6M 575.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$562.3M 68.25% YoY	$529.8M 927.52% YoY	$442.3M 797.87% YoY	$382.7M 1067.29% YoY	$334.2M 1040.66% YoY	$51.57M 79.93% YoY	$49.26M -17.49% YoY	$32.79M -55.15% YoY	$29.30M -58.2% YoY	$28.66M -70.69% YoY	$59.70M -23.14% YoY	$73.10M 25.29% YoY	$70.09M 56.43% YoY	$97.78M 158.89% YoY	$77.67M 181.2% YoY	$58.35M 112.76% YoY	$44.81M 270.31% YoY	$37.77M 390.49% YoY	$27.62M 487.7% YoY	$27.42M 603.15% YoY
Total Long-Term Liabilities	$544.9M -30.22% YoY	$647.5M 2874.46% YoY	$705.2M 811.39% YoY	$730.2M 648.56% YoY	$780.8M 628.0% YoY	$21.77M -79.54% YoY	$77.38M -41.07% YoY	$97.55M -9.62% YoY	$107.3M -5.53% YoY	$106.4M -10.64% YoY	$131.3M -6.01% YoY	$107.9M -23.46% YoY	$113.5M -20.83% YoY	$119.1M -16.58% YoY	$139.7M -10.04% YoY	$141.0M -7.61% YoY	$143.4M 29.43% YoY	$142.7M 101.28% YoY	$155.3M 587.15% YoY	$152.6M 575.38% YoY
Total Liabilities	$1.351B -1.34% YoY	$1.422B 1464.48% YoY	$1.400B 914.8% YoY	$1.363B 886.37% YoY	$1.369B 885.65% YoY	$90.90M -32.78% YoY	$138.0M -27.77% YoY	$138.2M -23.64% YoY	$138.9M -24.34% YoY	$135.2M -37.63% YoY	$191.0M -12.13% YoY	$181.0M -9.2% YoY	$183.6M -2.44% YoY	$216.8M 20.14% YoY	$217.4M 18.84% YoY	$199.4M 10.72% YoY	$188.2M 53.14% YoY	$180.5M 129.62% YoY	$182.9M 572.5% YoY	$180.1M 576.92% 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	$756.4M 69.94% YoY	$656.2M 29.31% YoY	$573.5M 19.29% YoY	$497.8M 9.22% YoY	$445.1M 6.44% YoY	$507.4M 26.69% YoY	$480.7M 5.26% YoY	$455.8M 1.34% YoY	$418.2M 0.89% YoY	$400.5M 0.9% YoY	$456.7M 22.05% YoY	$449.8M 106.91% YoY	$414.5M 102.4% YoY	$397.0M 115.26% YoY	$374.2M 98.21% YoY	$217.4M 30.46% YoY	$204.8M 23.44% YoY	$184.4M 14.83% YoY	$188.8M 18.66% YoY	$166.6M 3.89% YoY
Total Liabilities & Shareholders Equity	$2.107B 16.15% YoY	$2.078B 247.34% YoY	$1.974B 218.98% YoY	$1.861B 213.32% YoY	$1.814B 225.69% YoY	$598.3M 11.68% YoY	$618.7M -4.48% YoY	$594.1M -5.83% YoY	$557.1M -6.85% YoY	$535.8M -12.71% YoY	$647.7M 9.49% YoY	$630.9M 51.37% YoY	$598.1M 52.19% YoY	$613.8M 68.22% YoY	$591.6M 59.15% YoY	$416.8M 20.21% YoY	$393.0M 36.08% YoY	$364.9M 52.55% YoY	$371.7M 99.52% YoY	$346.7M 85.4% YoY