$ORN Balance Sheet | Understand Stock

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$ORN

$13.50 -$0.41 (2.95%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.254M -51.73% YoY	$1.588M -94.39% YoY	$4.917M -82.6% YoY	$1.732M -64.19% YoY	$12.96M 179.34% YoY	$28.32M -8.48% YoY	$28.25M 624.46% YoY	$4.837M -45.55% YoY	$4.638M 63.02% YoY	$30.94M 717.6% YoY	$3.900M 42.49% YoY	$8.883M 9.82% YoY	$2.845M -57.7% YoY	$3.784M -69.22% YoY	$2.737M 206.49% YoY	$8.089M 235.64% YoY	$6.726M 46.22% YoY	$12.29M 668.31% YoY	$893.0K -66.93% YoY
Cash & Equivalents	$6.254M -51.73% YoY	$1.588M -94.39% YoY	$4.917M -82.6% YoY	$1.732M -64.19% YoY	$12.96M 179.34% YoY	$28.32M -8.48% YoY	$28.25M 628.01% YoY	$4.837M -45.55% YoY	$4.638M 63.02% YoY	$30.94M 717.6% YoY	$3.881M 41.8% YoY	$8.883M 9.82% YoY	$2.845M -57.7% YoY	$3.784M -69.22% YoY	$2.737M 206.49% YoY	$8.089M 235.64% YoY	$6.726M 44.89% YoY	$12.29M 673.63% YoY	$893.0K -67.31% 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
Other Short-Term Assets	$11.27M 44.15% YoY	$14.38M 58.33% YoY	$5.080M 22.68% YoY	$8.765M 6.8% YoY	$7.819M 17.26% YoY	$9.084M 2.14% YoY	$4.141M -32.11% YoY	$8.207M 3.73% YoY	$6.668M -31.88% YoY	$8.894M 8.08% YoY	$6.100M 95.45% YoY	$7.912M 97.21% YoY	$9.789M 62.93% YoY	$8.229M 1.07% YoY	$3.121M -43.23% YoY	$4.012M -42.46% YoY	$6.008M -17.7% YoY	$8.142M 13.08% YoY	$5.498M 19.52% YoY
Inventory	$2.760M 29.58% YoY	$2.432M 23.2% YoY	$2.115M -8.72% YoY	$1.841M -8.27% YoY	$2.130M -97.11% YoY	$1.974M -26.86% YoY	$2.317M -19.69% YoY	$2.007M -94.69% YoY	$73.64M 2538.34% YoY	$2.699M -5.7% YoY	$2.885M 24.68% YoY	$37.81M 1999.44% YoY	$2.791M 90.25% YoY	$2.862M 100.42% YoY	$2.314M 76.51% YoY	$1.801M -14.32% YoY	$1.467M -12.68% YoY	$1.428M -7.75% YoY	$1.311M -31.0% YoY
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	$182.8M -11.19% YoY	$206.8M 8.42% YoY	$205.4M -0.25% YoY	$219.5M 6.66% YoY	$205.8M 126.63% YoY	$190.7M 88.4% YoY	$205.9M 31.84% YoY	$205.8M 71.47% YoY	$90.80M -8.85% YoY	$101.2M -5.18% YoY	$156.2M 49.89% YoY	$120.0M 16.78% YoY	$99.61M -0.17% YoY	$106.8M 21.08% YoY	$104.2M 24.08% YoY	$102.8M 14.6% YoY	$99.78M 7.75% YoY	$88.17M -8.53% YoY	$83.98M -7.3% YoY
Other Receivables	$58.37M 52.27% YoY	$52.98M 35.01% YoY	$52.20M 29.42% YoY	$48.16M 18.5% YoY	$38.34M -8.19% YoY	$39.24M -15.67% YoY	$40.33M 7934.66% YoY	$40.64M -21.9% YoY	$41.76M 10109.29% YoY	$46.53M 15157.05% YoY	$502.0K -68.31% YoY	$52.03M 3389.94% YoY	$409.0K -62.85% YoY	$305.0K -44.75% YoY	$1.584M 95.56% YoY	$1.491M 82.72% YoY	$1.101M 7.41% YoY	$552.0K -46.04% YoY	$810.0K -98.72% YoY
Total Short-Term Assets	$261.4M -2.1% YoY	$278.2M 3.28% YoY	$269.7M -4.0% YoY	$280.0M 7.08% YoY	$267.0M 22.77% YoY	$269.3M -0.92% YoY	$281.0M 22.99% YoY	$261.5M 15.36% YoY	$217.5M 7.59% YoY	$271.8M 23.36% YoY	$228.5M 14.79% YoY	$226.7M 14.82% YoY	$202.2M 8.66% YoY	$220.3M 11.32% YoY	$199.0M -7.45% YoY	$197.4M -14.45% YoY	$186.0M -16.78% YoY	$197.9M -15.92% YoY	$215.1M 4.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$125.4M 36.42% YoY	$88.21M 2.45% YoY	$101.1M 17.23% YoY	$97.68M 13.61% YoY	$91.96M -33.2% YoY	$86.10M -1.98% YoY	$86.25M -3.72% YoY	$85.98M -33.09% YoY	$137.7M 41.47% YoY	$87.83M -13.02% YoY	$89.59M -11.98% YoY	$128.5M 23.18% YoY	$97.31M -7.3% YoY	$101.0M -5.32% YoY	$101.8M -4.6% YoY	$104.3M -0.58% YoY	$105.0M -13.16% YoY	$106.7M -15.01% YoY	$106.7M -15.27% YoY
Goodwill	$32.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$9.314M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.934M -9.09% YoY	$6.993M -11.88% YoY	$7.155M -13.23% YoY	$7.317M -14.48% YoY	$7.627M -14.65% YoY	$7.936M -14.81% YoY	$8.246M -14.96% YoY	$8.556M -15.09% YoY	$8.936M -15.66% YoY
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
Other Assets	$2.566M 101.73% YoY	$3.111M 134.44% YoY	$1.374M 0.22% YoY	$1.334M -12.35% YoY	$1.272M -84.9% YoY	$1.327M -14.83% YoY	$1.371M 9.86% YoY	$1.522M -78.5% YoY	$8.426M 308.04% YoY	$1.558M -28.14% YoY	$1.248M -53.47% YoY	$7.078M 137.52% YoY	$2.065M -41.5% YoY	$2.168M -44.41% YoY	$2.682M -42.7% YoY	$2.980M -38.87% YoY	$3.530M -27.53% YoY	$3.900M -21.31% YoY	$4.681M -3.58% YoY
Total Long-Term Assets	$217.3M 45.56% YoY	$136.5M -7.77% YoY	$152.6M 2.21% YoY	$152.8M 0.13% YoY	$149.3M 2.19% YoY	$148.0M 2.01% YoY	$149.3M -1.59% YoY	$152.6M 7.01% YoY	$146.1M 2.85% YoY	$145.1M -1.19% YoY	$151.8M 1.76% YoY	$142.6M -7.48% YoY	$142.0M -8.27% YoY	$146.8M -4.55% YoY	$149.1M -2.72% YoY	$154.1M 1.05% YoY	$154.8M -9.62% YoY	$153.8M -13.97% YoY	$153.3M -13.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$261.4M -2.1% YoY	$278.2M 3.28% YoY	$269.7M -4.0% YoY	$280.0M 7.08% YoY	$267.0M 22.77% YoY	$269.3M -0.92% YoY	$281.0M 22.99% YoY	$261.5M 15.36% YoY	$217.5M 7.59% YoY	$271.8M 23.36% YoY	$228.5M 14.79% YoY	$226.7M 14.82% YoY	$202.2M 8.66% YoY	$220.3M 11.32% YoY	$199.0M -7.45% YoY	$197.4M -14.45% YoY	$186.0M -16.78% YoY	$197.9M -15.92% YoY	$215.1M 4.3% YoY
Total Long-Term Assets	$217.3M	$136.5M	$152.6M	$152.8M	$149.3M	$148.0M	$149.3M	$152.6M	$146.1M	$145.1M	$151.8M	$142.6M	$142.0M	$146.8M	$149.1M	$154.1M	$154.8M	$153.8M	$153.3M
Total Assets	$478.7M 14.99% YoY	$414.7M -0.64% YoY	$422.4M -1.85% YoY	$432.7M 4.52% YoY	$416.3M 14.5% YoY	$417.3M 0.1% YoY	$430.3M 13.18% YoY	$414.0M 12.14% YoY	$363.6M 5.64% YoY	$416.9M 13.55% YoY	$380.2M 9.21% YoY	$369.2M 5.04% YoY	$344.2M 0.97% YoY	$367.2M 4.38% YoY	$348.2M -5.48% YoY	$351.5M -8.28% YoY	$340.9M -13.67% YoY	$351.8M -15.08% YoY	$368.4M -3.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$95.03M -13.66% YoY	$107.4M 10.6% YoY	$107.7M -5.74% YoY	$111.1M 27.07% YoY	$110.1M 115.75% YoY	$97.14M 20.98% YoY	$114.2M 131.24% YoY	$87.45M 18.57% YoY	$51.01M -29.18% YoY	$80.29M -8.35% YoY	$49.40M -33.9% YoY	$73.76M 1.06% YoY	$72.03M 18.99% YoY	$87.61M 81.69% YoY	$74.74M 139.84% YoY	$72.98M 65.15% YoY	$60.54M 58.47% YoY	$48.22M -0.17% YoY	$31.16M -34.81% YoY
Accrued Expenses	$19.61M -3.41% YoY	$31.75M 20.75% YoY	$28.52M 20.95% YoY	$22.61M -11.57% YoY	$20.30M -36.48% YoY	$26.29M -29.08% YoY	$23.58M -25.96% YoY	$25.57M -20.74% YoY	$31.96M 53.39% YoY	$37.07M 100.77% YoY	$31.85M 36.94% YoY	$32.26M 39.89% YoY	$20.84M -1.43% YoY	$18.47M -52.15% YoY	$23.26M -72.12% YoY	$23.06M -72.43% YoY	$21.14M -72.79% YoY	$38.59M -54.4% YoY	$83.42M 81.64% YoY
Deferred Revenue	$52.38M 22.51% YoY	$49.10M 3.66% YoY	$43.86M -1.19% YoY	$48.76M 3.53% YoY	$42.76M -27.06% YoY	$47.37M -26.07% YoY	$44.39M -6.85% YoY	$47.10M 15.25% YoY	$58.62M 60.28% YoY	$64.08M 69.88% YoY	$47.66M 82.06% YoY	$40.87M 46.59% YoY	$36.57M 12.21% YoY	$37.72M 39.71% YoY	$26.18M 2.12% YoY	$27.88M -1.71% YoY	$32.59M -1.68% YoY	$27.00M -18.52% YoY	$25.63M -37.44% YoY
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	$5.849M 359.11% YoY	$1.789M 319.95% YoY	$1.044M -77.76% YoY	$1.160M -91.9% YoY	$1.274M -93.38% YoY	$426.0K -96.83% YoY	$4.694M -66.11% YoY	$14.32M -14.72% YoY	$19.24M -52.05% YoY	$13.45M -61.51% YoY	$13.85M -53.66% YoY	$16.79M -47.83% YoY	$40.12M 47.45% YoY	$34.96M -10.69% YoY	$29.89M 56.18% YoY	$32.18M 424.25% YoY	$27.21M 525.8% YoY	$39.14M 801.04% YoY	$19.14M 340.28% YoY
Total Short-Term Liabilities	$185.2M -4.37% YoY	$203.9M 6.66% YoY	$197.8M -5.25% YoY	$203.1M 2.94% YoY	$193.7M 18.41% YoY	$191.2M -11.46% YoY	$208.8M 30.06% YoY	$197.3M 18.96% YoY	$163.6M -9.33% YoY	$215.9M 14.1% YoY	$160.5M -2.31% YoY	$165.8M -0.52% YoY	$180.4M 17.65% YoY	$189.2M 17.0% YoY	$164.3M -0.9% YoY	$166.7M -1.89% YoY	$153.3M -5.86% YoY	$161.7M -10.45% YoY	$165.8M 10.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$66.34M 200.95% YoY	$6.085M -73.25% YoY	$22.56M -3.06% YoY	$32.27M -29.75% YoY	$22.04M -47.35% YoY	$22.75M -4.17% YoY	$23.28M -52.88% YoY	$45.93M 35.82% YoY	$41.86M 288.01% YoY	$23.74M 3215.64% YoY	$49.40M 6177.0% YoY	$33.82M 3836.9% YoY	$10.79M 1061.36% YoY	$716.0K 176.45% YoY	$787.0K 166.78% YoY	$859.0K 192.18% YoY	$929.0K -96.06% YoY	$259.0K -99.12% YoY	$295.0K -99.19% YoY
Other Long-Term Liabilities	$26.74M 35.9% YoY	$14.98M -26.96% YoY	$16.75M -26.08% YoY	$15.48M -34.07% YoY	$19.67M -53.2% YoY	$20.50M -19.02% YoY	$22.66M -13.36% YoY	$23.49M -45.55% YoY	$42.03M 153.57% YoY	$25.32M 48.31% YoY	$26.15M 50.05% YoY	$43.14M 143.53% YoY	$16.58M -10.54% YoY	$17.07M -9.87% YoY	$17.43M -24.25% YoY	$17.71M -24.03% YoY	$18.53M -21.19% YoY	$18.94M -4.51% YoY	$23.01M 14.73% YoY
Total Long-Term Liabilities	$93.07M 123.11% YoY	$21.06M -51.31% YoY	$39.31M -14.41% YoY	$47.75M -31.21% YoY	$41.72M -50.28% YoY	$43.25M -11.83% YoY	$45.93M 75.65% YoY	$69.42M -9.79% YoY	$83.90M 406.1% YoY	$49.06M 175.8% YoY	$26.15M 43.57% YoY	$76.96M 314.36% YoY	$16.58M -14.81% YoY	$17.79M -7.36% YoY	$18.21M -21.84% YoY	$18.57M -21.34% YoY	$19.46M -58.7% YoY	$19.20M -61.1% YoY	$23.30M -58.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$185.2M -4.37% YoY	$203.9M 6.66% YoY	$197.8M -5.25% YoY	$203.1M 2.94% YoY	$193.7M 18.41% YoY	$191.2M -11.46% YoY	$208.8M 30.06% YoY	$197.3M 18.96% YoY	$163.6M -9.33% YoY	$215.9M 14.1% YoY	$160.5M -2.31% YoY	$165.8M -0.52% YoY	$180.4M 17.65% YoY	$189.2M 17.0% YoY	$164.3M -0.9% YoY	$166.7M -1.89% YoY	$153.3M -5.86% YoY	$161.7M -10.45% YoY	$165.8M 10.97% YoY
Total Long-Term Liabilities	$93.07M 123.11% YoY	$21.06M -51.31% YoY	$39.31M -14.41% YoY	$47.75M -31.21% YoY	$41.72M -50.28% YoY	$43.25M -11.83% YoY	$45.93M 75.65% YoY	$69.42M -9.79% YoY	$83.90M 406.1% YoY	$49.06M 175.8% YoY	$26.15M 43.57% YoY	$76.96M 314.36% YoY	$16.58M -14.81% YoY	$17.79M -7.36% YoY	$18.21M -21.84% YoY	$18.57M -21.34% YoY	$19.46M -58.7% YoY	$19.20M -61.1% YoY	$23.30M -58.64% YoY
Total Liabilities	$312.1M 17.55% YoY	$255.6M -4.13% YoY	$264.5M -8.14% YoY	$279.5M -7.73% YoY	$265.5M 7.26% YoY	$266.6M -9.74% YoY	$287.9M 13.09% YoY	$303.0M 24.68% YoY	$247.5M 13.21% YoY	$295.4M 28.8% YoY	$254.6M 23.59% YoY	$243.0M 15.58% YoY	$218.6M 10.82% YoY	$229.4M 12.62% YoY	$206.0M -2.69% YoY	$210.2M -2.75% YoY	$197.3M -15.61% YoY	$203.7M -20.04% YoY	$211.7M -6.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$56.52M -13.19% YoY	-$61.20M -3.91% YoY	-$60.96M -13.46% YoY	-$64.26M -13.98% YoY	-$65.11M -4.4% YoY	-$63.69M 2.65% YoY	-$70.45M 22.13% YoY	-$74.71M 31.01% YoY	-$68.10M 19.97% YoY	-$62.05M 40.47% YoY	-$57.68M 47.06% YoY	-$57.02M 44.47% YoY	-$56.77M 55.88% YoY	-$44.17M 39.96% YoY	-$39.22M 72.51% YoY	-$39.47M 214.7% YoY	-$36.42M 126.58% YoY	-$31.56M 85.65% YoY	-$22.74M 10.02% YoY
Common Stock	$412.0K 2.23% YoY	$406.0K 2.27% YoY	$406.0K 2.53% YoY	$404.0K 18.48% YoY	$403.0K 19.94% YoY	$397.0K 19.22% YoY	$396.0K 19.64% YoY	$341.0K 3.02% YoY	$336.0K 2.13% YoY	$333.0K 1.52% YoY	$331.0K 0.91% YoY	$331.0K 3.44% YoY	$329.0K 3.79% YoY	$328.0K 3.47% YoY	$328.0K 3.14% YoY	$320.0K 1.27% YoY	$317.0K 1.6% YoY	$317.0K 1.6% YoY	$318.0K 2.25% YoY
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	$6.540M 0.0% YoY	$6.540M 0.0% YoY	$6.540M 0.0% YoY	$6.540M 0.0% YoY
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	$711.2K 0.0% YoY	$711.2K 0.0% YoY	$711.2K 0.0% YoY	$711.2K 0.0% YoY
Shareholders Equity	$166.7M 10.5% YoY	$159.0M 5.54% YoY	$157.9M 10.87% YoY	$153.2M 37.93% YoY	$150.8M 29.95% YoY	$150.7M 24.04% YoY	$142.4M 13.39% YoY	$111.1M -12.02% YoY	$116.1M -7.56% YoY	$121.5M -11.85% YoY	$125.6M -11.65% YoY	$126.2M -10.64% YoY	$125.6M -12.56% YoY	$137.8M -6.95% YoY	$142.2M -9.26% YoY	$141.3M -15.43% YoY	$143.6M -10.86% YoY	$148.1M -7.15% YoY	$156.7M 0.75% YoY
Total Liabilities & Shareholders Equity	$478.7M 14.99% YoY	$414.7M -0.64% YoY	$422.4M -1.85% YoY	$432.7M 4.52% YoY	$416.3M 14.5% YoY	$417.3M 0.1% YoY	$430.3M 13.18% YoY	$414.0M 12.14% YoY	$363.6M 5.64% YoY	$416.9M 13.55% YoY	$380.2M 9.21% YoY	$369.2M 5.04% YoY	$344.2M 0.97% YoY	$367.2M 4.38% YoY	$348.2M -5.48% YoY	$351.5M -8.28% YoY	$340.9M -13.67% YoY	$351.8M -15.08% YoY	$368.4M -3.7% YoY