Orion Digital Corp. (ORIO) - Total Assets
Based on the latest financial reports, Orion Digital Corp. (ORIO) holds total assets worth $167.02 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ORIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Orion Digital Corp. - Total Assets Trend (2012–2025)
This chart illustrates how Orion Digital Corp.'s total assets have evolved over time, based on quarterly financial data. See shareholders equity of Orion Digital Corp. for net asset value and shareholders' equity analysis.
Orion Digital Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
Orion Digital Corp.'s total assets of $167.02 Million consist of 58.7% current assets and 41.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.2% |
| Accounts Receivable | $65.50 Million | 37.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $26.00 Million | 15.0% |
| Goodwill | $38.35 Million | 22.1% |
Asset Composition Trend (2012–2025)
This chart illustrates how Orion Digital Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ORIO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Orion Digital Corp.'s current assets represent 58.7% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 8.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 11.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 37.7% of total assets.
Orion Digital Corp. Competitors by Total Assets
Key competitors of Orion Digital Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
Orion Digital Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 1.39 | 2.67 |
| Quick Ratio | 0.36 | 1.39 | 2.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-42.97 Million | $25.78 Million | $27.99 Million |
Orion Digital Corp. - Advanced Valuation Insights
This section examines the relationship between Orion Digital Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.42 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -8.4% |
| Total Assets | $173.63 Million |
| Market Capitalization | $15.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Orion Digital Corp.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Orion Digital Corp.'s assets decreased by 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Orion Digital Corp. (2012–2025)
The table below shows the annual total assets of Orion Digital Corp. from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $173.63 Million | -8.44% |
| 2024-12-31 | $189.65 Million | -8.72% |
| 2023-12-31 | $207.76 Million | -6.20% |
| 2022-12-31 | $221.49 Million | -43.76% |
| 2021-12-31 | $393.87 Million | +276.17% |
| 2020-12-31 | $104.70 Million | -32.54% |
| 2019-12-31 | $155.22 Million | +17.75% |
| 2018-12-31 | $131.81 Million | -3.55% |
| 2017-12-31 | $136.67 Million | +37.01% |
| 2016-12-31 | $99.76 Million | -6.83% |
| 2015-12-31 | $107.07 Million | +126.70% |
| 2014-12-31 | $47.23 Million | +264.52% |
| 2013-12-31 | $12.96 Million | +14.40% |
| 2012-12-31 | $11.33 Million | -- |
About Orion Digital Corp.
Orion Digital Corp., a financial technology company, operates digital platforms for wealth and payments in Canada and Europe. The company offers Intelligent Investing, a wealth platform which provides long-term investing solutions; and issuer processing, program management, and regulated payment orchestration services. It also engages in the consumer lending business. The company was formerly kno… Read more