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% | ||
| $164.77M+0.4% | $164.05M-21.4% | $208.7M+62.0% | $128.82M+4.8% | ||
| $597.77M+9.3% | $547.12M-15.3% | $646M+41.4% | $456.72M-24.1% | ||
| $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% | ||
| $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% | ||
| $11.4M— | —— | $20.9M— | —— | ||
| $738.39M+23.5% | $598.08M+11.4% | $537.01M+56.1% | $343.91M-36.8% | ||
| $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% | ||
| $909.34M+11.6% | $814.52M+13.1% | $719.89M+15.4% | $623.91M+6.6% | ||
| $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% |
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.
