Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Origin Materials Inc.

    NASDAQ: ORGN · Real-Time Price · USD
    0.58
    0.01 (1.83%)
    At close: Aug 22, 2025, 2:26 PM

    Origin Materials Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 56.31M 75.5M 107.86M 46.64M
    Short-Term Investments
    		 46.61M 82.76M 215.46M 397.46M
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 30.5M 25.75M 5.08M 62K
    Receivables
    		 21.7M 19.58M 4.35M 2.61M
    Inventory
    		 866K 912K 490K n/a
    Other Current Assets
    		 13.68M 8.36M 3.83M 692K
    Total Current Assets
    		 139.17M 187.11M 331.5M 451.17M
    Property-Plant & Equipment
    		 207.65M 247.59M 156.96M 58.97M
    Goodwill & Intangibles
    		 73K 121K 160K 215K
    Total Long-Term Assets
    		 238.85M 274.72M 162.2M 59.24M
    Total Assets
    		 378.03M 461.83M 493.7M 510.42M
    Account Payables
    		 2.92M 1.86M 10.38M 2.45M
    Deferred Revenue
    		 n/a 800K n/a 973K
    Short-Term Debt
    		 3.77M 1.73M 619K 280K
    Other Current Liabilities
    		 2.65M 418K -224K 203K
    Total Current Liabilities
    		 12.55M 12.86M 19.81M 4.19M
    Long-Term Debt
    		 1.73M 3.46M 5.85M 5.19M
    Other Long-Term Liabilities
    		 21.52M 18.8M 88.89M 196.04M
    Total Long-Term Liabilities
    		 27.11M 26.46M 96.98M 202.72M
    Total Liabilities
    		 39.66M 39.33M 116.8M 206.91M
    Total Debt
    		 9.68M 9.76M 8.71M 6.96M
    Common Stock
    		 15K 15K 14K 16K
    Retained Earnings
    		 -38.13M 45.57M 21.77M -56.8M
    Comprehensive Income
    		 -16.71M -5.93M -15.95M -1.25M
    Shareholders Equity
    		 338.37M 422.51M 376.9M 303.51M
    Total Investments
    		 46.61M 82.76M 215.46M 397.46M

    Add to Watchlist