Ormat Technologies ORA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $147.45M+56.2% | $94.4M-51.8% | $195.81M+104% | $95.87M-59.9% | ||
| $133.42M+19.8% | $111.38M+21.1% | $91.96M-29.7% | $130.8M+25.6% | ||
| $164.77M+0.4% | $164.05M-21.4% | $208.7M+62.0% | $128.82M+4.8% | ||
| $23.71M+15.2% | $20.58M-0.1% | $20.59M— | —— | ||
| $597.77M+9.3% | $547.12M-15.3% | $646M+41.4% | $456.72M-24.1% | ||
| $41.76M+30.0% | $32.11M+33.5% | $24.06M+2.8% | $23.41M+20.9% | ||
| $168.24M+11.4% | $151.02M+66.8% | $90.54M+0.2% | $90.33M+0.4% | ||
| $274.55M-9.0% | $301.75M-1.9% | $307.61M-7.9% | $333.85M-8.1% | ||
| $75M+188% | $26M— | —— | —— | ||
| $1.05B+38.7% | $755.59M-7.3% | $814.97M-8.8% | $893.2M+23.8% | ||
| $6.25B+10.2% | $5.67B+8.8% | $5.21B+12.9% | $4.61B+4.2% | ||
| $234.76M+0.2% | $234.33M+9.2% | $214.52M+43.6% | $149.42M+4.4% | ||
| $13.16M-43.0% | $23.09M+23.7% | $18.67M+113% | $8.79M-5.0% | ||
| $1.88M+37.0% | $1.38M+4.7% | $1.31M— | $0-100% | ||
| $4.76M+31.1% | $3.63M+9.1% | $3.33M+41.8% | $2.35M-8.5% | ||
| $1.88M+37.0% | $1.38M+4.7% | $1.31M-17.0% | $1.58M-43.2% | ||
| $13.16M-43.0% | $23.09M+23.7% | $18.67M— | —— | ||
| $10.38M+65.5% | $6.27M-27.7% | $8.67M+32.2% | $6.56M+14.5% | ||
| $11.4M— | —— | $20.9M— | —— | ||
| $738.39M+23.5% | $598.08M+11.4% | $537.01M+56.1% | $343.91M-36.8% | ||
| $29.76M+32.1% | $22.52M+13.8% | $19.79M0.0% | $19.79M+20.2% | ||
| $2.85M+86.4% | $1.53M-31.7% | $2.24M-1.1% | $2.26M-48.1% | ||
| $135.57M+4.6% | $129.65M+13.4% | $114.37M+17.1% | $97.66M+15.0% | ||
| $33.64M+14.9% | $29.27M+32.4% | $22.11M+566% | $3.32M-33.0% | ||
| $3.56B+14.5% | $3.11B+12.7% | $2.76B+6.8% | $2.58B+6.7% | ||
| 200M+327,769% | 61K+1.7% | 60K+7.1% | 56K0.0% | ||
| $1.65B+1.2% | $1.64B+1.3% | $1.61B+28.3% | $1.26B-1.0% | ||
| $909.34M+11.6% | $814.52M+13.1% | $719.89M+15.4% | $623.91M+6.6% | ||
| -$2.13M+68.3% | -$6.73M-405% | -$1.33M-153% | $2.5M+214% | ||
| $17.96M0.0% | $17.96M0.0% | $17.96M0.0% | $17.96M— | ||
| $10.4M+10.1% | $9.45M-10.9% | $10.6M+10.5% | $9.59M+2.8% | ||
| $136.93M+8.8% | $125.8M+0.2% | $125.56M-18.2% | $153.4M+6.9% | ||
| $2.54B+4.9% | $2.43B+4.7% | $2.32B+24.0% | $1.87B+0.7% | ||
| $6.25B+10.2% | $5.67B+8.8% | $5.21B+12.9% | $4.61B+4.2% | ||
| $308K+37.5% | $224K+149% | $90K— | —— | ||
| $308K+37.5% | $224K+149% | $90K— | —— | ||
| $280.87M+36.5% | $205.77M-28.5% | $287.77M+27.0% | $226.68M— | ||
| $23.71M+15.2% | $20.58M-0.1% | $20.59M— | —— | ||
| $36.71M-27.7% | $50.79M+14.1% | $44.53M+37.4% | $32.42M+78.7% | ||
| $0— | —— | —— | —— | ||
| $36.71M-27.7% | $50.79M+14.1% | $44.53M+37.4% | $32.42M+78.7% | ||
| $75M+188% | $26M— | —— | —— | ||
| $41.76M+30.0% | $32.11M+33.5% | $24.06M+2.8% | $23.41M+20.9% | ||
| $138.9M-9.8% | $153.94M+0.9% | $152.57M-5.5% | $161.37M+12.5% | ||
| $137.74M+82.7% | $75.38M+68.9% | $44.63M+12.2% | $39.76M-49.6% | ||
| $274.55M-9.0% | $301.75M-1.9% | $307.61M-7.9% | $333.85M-8.1% | ||
| $162.11M+12.1% | $144.59M+15.3% | $125.44M+8.4% | $115.69M+9.3% | ||
| $41.76M+30.0% | $32.11M+33.5% | $24.06M+2.8% | $23.41M+20.9% | ||
| $3.67B+4.9% | $3.5B+16.8% | $3B— | —— | ||
| $41.76M+30.0% | $32.11M+33.5% | $24.06M+2.8% | $23.41M+20.9% | ||
| $0— | —— | —— | —— | ||
| $234.76M+0.2% | $234.33M+9.2% | $214.52M+43.6% | $149.42M+4.4% | ||
| $79.89M+13.7% | $70.26M+22.8% | $57.21M-10.7% | $64.04M+3.8% | ||
| $214.21M+32.8% | $161.31M+38.0% | $116.86M+15.2% | $101.46M-67.7% | ||
| $9.75M+138% | $4.09M-20.4% | $5.14M-68.4% | $16.27M+50.2% | ||
| $80M— | $0-100% | $20M— | —— | ||
| $472.33M+0.6% | $469.62M+11.0% | $423.1M— | —— | ||
| $10.38M+65.5% | $6.27M-27.7% | $8.67M+32.2% | $6.56M+14.5% | ||
| $40.94M+34.5% | $30.44M+8.8% | $27.98M+7.7% | $25.98M-10.3% | ||
| $0.000.0% | $0.000.0% | $0.00— | —— | ||
| 61.1M+1.0% | 60.5M+0.2% | 60.4M— | —— | ||
| $1.65B+1.2% | $1.64B+1.3% | $1.61B+28.3% | $1.26B-1.0% | ||
| $61K0.0% | $61K+1.7% | $60K+7.1% | $56K0.0% | ||
| $308K+37.5% | $224K+149% | $90K— | —— | ||
| $280.87M+36.5% | $205.77M-28.5% | $287.77M+27.0% | $226.68M— | ||
| $83.6M+168% | $31.2M-27.8% | $43.2M— | —— | ||
| $75.4M+2.0% | $73.9M+28.5% | $57.5M— | —— | ||
| $99.98M0.0% | $99.98M0.0% | $99.97M— | $0— | ||
| $00.0% | $00.0% | $0— | —— | ||
| $200M0.0% | $200M0.0% | $200M— | —— | ||
| $61.1M+1.0% | $60.5M+0.2% | $60.36M— | —— | ||
| $60.85M+0.6% | $60.5M+0.2% | $60.36M— | —— | ||
| $1.05B+38.7% | $755.59M-7.3% | $814.97M-8.8% | $893.2M+23.8% | ||
| $30.01M+2.6% | $29.24M+59.2% | $18.37M+12.0% | $16.41M+69.3% | ||
| $13.16M-43.0% | $23.09M+23.7% | $18.67M— | —— | ||
| $472.33M+0.6% | $469.62M+11.0% | $423.1M— | —— | ||
| $4.1M— | —— | —— | —— | ||
| $68.66M+0.1% | $68.62M+2.8% | $66.75M-20.0% | $83.47M-1.4% | ||
| —— | —— | —— | —— | ||
| $1.88M+37.0% | $1.38M+4.7% | $1.31M-17.0% | $1.58M-43.2% | ||
| $4.69M+65.1% | $2.84M-19.1% | $3.51M-7.8% | $3.81M-40.7% | ||
| $206.65M-4.5% | $216.48M-1.9% | $220.62M-2.3% | $225.76M-6.7% | ||
| $1.01B+22.6% | $822.83M+17.9% | $698.19M— | —— | ||
| $21.56M+23.1% | $17.52M-28.4% | $24.45M— | —— | ||
| $190.17M+24.9% | $152.29M-17.5% | $184.61M+11.0% | $166.26M+23.2% | ||
| $0— | —— | —— | —— | ||
| $476.4M— | —— | —— | —— | ||
| $136.93M+8.8% | $125.8M+0.2% | $125.56M-18.2% | $153.4M+6.9% | ||
| 100.0% | 100.0% | 10— | —— | ||
| $11.94M+13.9% | $10.49M-11.4% | $11.84M— | —— | ||
| $10.4M+10.1% | $9.45M-10.9% | $10.6M+10.5% | $9.59M+2.8% | ||
| $258.67K0.0% | $258.67K0.0% | $258.67K— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ormat Technologies's total assets?
- Ormat Technologies (ORA) holds $6.8B in total assets, up 16.0% year over year.
- How much debt does Ormat Technologies have?
- Ormat Technologies carries $46.4M in total debt against $2.6B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Ormat Technologies have?
- Ormat Technologies holds $654.6M in cash and equivalents.
- Can Ormat Technologies cover its short-term obligations?
- Its current ratio is 1.07 — current assets exceed current liabilities.
- Where does Ormat Technologies's balance sheet data come from?
- Every line is extracted from Ormat Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
