Orion Group Holdings ORN Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.59M-94.4% | $28.32M-8.5% | $30.94M+718% | $3.78M-69.2% | ||
| $1.7M— | $0— | —— | $0— | ||
| $77.34M+78.2% | $43.4M+407% | -$14.13M-146% | $30.44M— | ||
| $6.4M-16.3% | $7.64M+20.1% | $6.36M+16.3% | $5.47M+0.9% | ||
| $12.69M+39.7% | $9.08M+2.1% | $8.89M+8.1% | $8.23M+1.1% | ||
| $256K-47.0% | $483K-22.8% | $626K+55.7% | $402K-0.7% | ||
| $31.08M-63.2% | $84.41M+3.5% | $81.52M+85.7% | $43.9M+53.9% | ||
| $278.16M+3.3% | $269.33M-0.9% | $271.82M+23.4% | $220.34M+11.3% | ||
| $88.21M+2.5% | $86.1M-2.0% | $87.83M-13.0% | $100.98M-5.3% | ||
| $20.4M-24.7% | $27.1M+5.5% | $25.7M+71.6% | $14.98M+2.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0-100% | $7.32M-14.5% | ||
| $80K+186% | $28K-56.3% | $64K-69.7% | $211K+24.9% | ||
| $3.13M+136% | $1.33M-14.8% | $1.56M-28.1% | $2.17M-44.4% | ||
| $414.65M-0.6% | $417.32M+0.1% | $416.89M+13.5% | $367.16M+4.4% | ||
| $107.43M+10.6% | $97.14M+21.0% | $80.29M-8.3% | $87.61M+81.7% | ||
| $31.75M+20.7% | $26.29M-29.1% | $37.07M+101% | $18.47M-52.2% | ||
| $49.1M+3.7% | $47.37M-26.1% | $64.08M+69.9% | $37.72M+39.7% | ||
| $1.79M+320% | $426K-96.8% | $13.45M-61.5% | $34.96M-10.7% | ||
| $4.42M-41.5% | $7.55M-18.5% | $9.25M+95.3% | $4.74M+22.8% | ||
| $7.52M-29.0% | $10.58M+22.1% | $8.67M+115% | $4.03M+18.3% | ||
| $197K-61.1% | $507K-11.1% | $570K+9.2% | $522K-13.1% | ||
| $203.91M+6.7% | $191.17M-11.5% | $215.92M+14.1% | $189.24M+17.0% | ||
| $6.09M-73.3% | $22.75M-4.2% | $23.74M+3,216% | $716K+176% | ||
| $24.7M+18.5% | $20.84M+25.3% | $16.63M+51.0% | $11.02M-5.3% | ||
| $13.4M-38.9% | $21.93M-2.2% | $22.41M+48.1% | $15.13M+5.7% | ||
| $29.11M+2.6% | $28.38M+9.6% | $25.89M+64.3% | $15.76M+1.7% | ||
| $5.88M-48.2% | $11.35M-17.5% | $13.75M+23.8% | $11.1M+1.8% | ||
| $15.06M-26.6% | $20.5M-19.0% | $25.32M+48.3% | $17.07M-9.9% | ||
| $255.62M-4.1% | $266.64M-9.7% | $295.42M+28.8% | $229.36M+12.6% | ||
| —— | —— | —— | —— | ||
| $406K+2.3% | $397K+19.2% | $333K+1.5% | $328K+3.5% | ||
| $226.37M+2.7% | $220.51M+16.2% | $189.73M+0.8% | $188.18M+1.2% | ||
| -$61.2M+3.9% | -$63.69M-2.6% | -$62.05M-40.5% | -$44.17M-40.0% | ||
| —— | —— | —— | —— | ||
| $6.54M0.0% | $6.54M0.0% | $6.54M0.0% | $6.54M0.0% | ||
| $414.65M-0.6% | $417.32M+0.1% | $416.89M+13.5% | $367.16M+4.4% | ||
| $49.19M+38.1% | $35.63M-15.2% | $42.04M-17.4% | $50.87M+22.9% | ||
| $175.7M+65.3% | $106.3M+5.0% | $101.23M-5.2% | $106.76M+21.1% | ||
| $3.13M+136% | $1.33M-14.8% | $1.56M-28.1% | $2.17M-44.4% | ||
| $20.4M-24.7% | $27.1M+5.5% | $25.7M+71.6% | $14.98M+2.0% | ||
| —— | —— | $0-100% | $7.32M-14.5% | ||
| $20.4M-24.7% | $27.1M+5.5% | $25.7M+71.6% | $14.98M+2.0% | ||
| $3.13M+136% | $1.33M-14.8% | $1.56M-28.1% | $2.17M-44.4% | ||
| $49.19M+38.1% | $35.63M-15.2% | $42.04M-17.4% | $50.87M+22.9% | ||
| $20.4M-24.7% | $27.1M+5.5% | $25.7M+71.6% | $14.98M+2.0% | ||
| $3.13M+136% | $1.33M-14.8% | $1.56M-28.1% | $2.17M-44.4% | ||
| $31.75M+20.7% | $26.29M-29.1% | $37.07M+101% | $18.47M-52.2% | ||
| $197K-61.1% | $507K-11.1% | $570K+9.2% | $522K-13.1% | ||
| $31.75M+20.7% | $26.29M-29.1% | $37.07M+101% | $18.47M-52.2% | ||
| $1.7M+29.7% | $1.31M-48.2% | $2.53M+111% | $1.2M+29.8% | ||
| $50.38M-31.4% | $73.49M-14.0% | $85.49M+28.4% | $66.56M-3.8% | ||
| $406K+2.3% | $397K+19.2% | $333K+1.5% | $328K+3.5% | ||
| $7.52M-29.0% | $10.58M+22.1% | $8.67M+115% | $4.03M+18.3% | ||
| $18.36M-28.9% | $25.81M+9.3% | $23.6M+49.0% | $15.84M+8.8% | ||
| $256K-47.0% | $483K-22.8% | $626K+55.7% | $402K-0.7% |
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Compare these in charts →Questions, answered.
- What are Orion Group Holdings's total assets?
- Orion Group Holdings (ORN) holds $478.7M in total assets, up 15.4% year over year.
- How much cash does Orion Group Holdings have?
- Orion Group Holdings holds $6.3M in cash and equivalents.
- Can Orion Group Holdings cover its short-term obligations?
- Its current ratio is 1.41 — current assets exceed current liabilities.
- Where does Orion Group Holdings's balance sheet data come from?
- Every line is extracted from Orion Group Holdings'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.
