Orion Digital Corp (ORIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,431 | 8,056 | 13,238 | 23,727 | 55,221 |
| Marketable Securities | 15,083 | 27,788 | 27,979 | 9,630 | 14,432 |
| Other current assets | 43,407 | 42,781 | 45,720 | 43,722 | 45,919 |
| TOTAL | $77,570 | $86,683 | $96,617 | $86,610 | $123,793 |
| Non-Current Assets | |||||
| PPE Net | 125 | 266 | 390 | 847 | 946 |
| Investments And Advances | 518 | 783 | 910 | 19,222 | 89,115 |
| Intangibles | 46,056 | 50,674 | 55,499 | 61,678 | 97,676 |
| Other Non-Current Assets | 0 | 0 | 496 | 2,017 | 2,737 |
| TOTAL | $46,699 | $51,722 | $57,294 | $83,763 | $190,474 |
| Total Assets | $124,270 | $138,405 | $153,911 | $170,373 | $314,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,781 | 16,188 | 17,840 | 16,139 | 16,583 |
| TOTAL | $49,522 | $52,921 | $56,446 | $54,184 | $55,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,821 | 25,753 | 27,249 | 29,434 | 31,752 |
| Other Non-Current Liabilities | 0 | 0 | 25 | 322 | 10,124 |
| TOTAL | $22,988 | $26,212 | $28,034 | $30,896 | $43,387 |
| Total Liabilities | $72,510 | $79,133 | $84,480 | $85,080 | $99,011 |
| Shareholders' Equity | |||||
| Common Shares | 278,214 | 284,416 | 288,768 | 300,944 | 313,278 |
| Retained earnings | -253,389 | -252,152 | -245,818 | -241,483 | -118,299 |
| Other shareholders' equity | -1,061 | -304 | 180 | 430 | 739 |
| TOTAL | $51,760 | $59,272 | $69,431 | $85,294 | $215,255 |
| Total Liabilities And Equity | $124,270 | $138,405 | $153,911 | $170,373 | $314,267 |