ORA - Company ID 0001296445
The table below shows ORMAT TECHNOLOGIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $654.64M | $79.56M | $88.49M | $112.70M | $88.13M | $66.26M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $170.92M | $150.07M | $154.28M | $173.59M | $153.07M | $147.33M |
| Inventory | $45.56M | $44.60M | $44.91M | $42.11M | $47.41M | $44.65M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.08B |
| $504.71M |
| $508.91M |
| $600.85M |
| $537.49M |
| $517.00M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $168.08M | $167.87M | $170.39M | $151.29M | $151.34M | $151.07M |
| Total assets | $6.77B | $6.09B | $6.02B | $5.84B | $5.59B | $5.51B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.01B | $654.84M | $730.68M | $619.22M | $566.33M | $530.73M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.05B | $3.44B | $3.39B | $3.24B | $3.07B | $3.00B |
| Retained earnings | $945.90M | $885.23M | $868.37M | $847.61M | $780.96M | $766.14M |
| Total equity | $2.57B | $2.51B | $2.49B | $2.46B | $2.39B | $2.37B |