Origin Materials Inc. (ORGN)
NASDAQ: ORGN
· Real-Time Price · USD
0.56
-0.28 (-33.23%)
At close: Aug 15, 2025, 3:59 PM
0.56
0.34%
After-hours: Aug 15, 2025, 07:58 PM EDT
Origin Materials Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 43.84M | 56.31M | 56.4M | 55.68M | 75.77M | 75.5M | 66.11M | 65.52M | 86.95M | 107.86M | 102.97M | 79.06M | 57.94M | 46.64M | 459.29M | 470.31M | 8.87M |
Short-Term Investments | 39.21M | 46.61M | 57M | 76.46M | 70.86M | 82.76M | 123.43M | 152.17M | 176.97M | 215.46M | 258.73M | 327.08M | 369.29M | 397.46M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.84M | 30.5M | 30.63M | 30.68M | 28.19M | 25.75M | 23.03M | 17.22M | 12.99M | 5.08M | 5.08M | 62K | 95K | 62K | n/a | n/a | n/a |
Receivables | 22.23M | 21.7M | 23.1M | 20.01M | 20.83M | 19.58M | 12.48M | 14.1M | 7.92M | 4.35M | 3.54M | 2.99M | 2.79M | 2.61M | 278K | 177K | n/a |
Inventory | 866K | 866K | 990K | 1.06M | 915K | 912K | 821K | 346K | 328K | 490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.37M | 13.68M | 3.91M | 8.17M | 8.35M | 8.36M | 6.32M | 3.92M | 4.86M | 3.83M | 2.33M | 1.19M | 703K | 692K | 490K | 565K | 591.87K |
Total Current Assets | 119.51M | 139.17M | 141.39M | 161.39M | 176.72M | 187.11M | 209.15M | 236.05M | 277.03M | 331.5M | 372.8M | 413.05M | 433.28M | 451.17M | 463.92M | 471.27M | 9.61M |
Property-Plant & Equipment | 215M | 207.65M | 226.59M | 237.75M | 242.49M | 247.59M | 238.73M | 223.29M | 193.29M | 156.96M | 114.42M | 85.49M | 72.04M | 58.97M | 49.95M | 48.85M | 46.36M |
Goodwill & Intangibles | 65K | 73K | 88K | 97K | 108K | 121K | 129K | 142K | 150K | 160K | 168K | 190K | 206K | 215K | 225K | 242K | 249.66K |
Total Long-Term Assets | 229.47M | 238.85M | 258.16M | 269.59M | 271.92M | 274.72M | 261.89M | 240.65M | 206.44M | 162.2M | 119.67M | 85.74M | 72.34M | 59.24M | 50.18M | 49.1M | 46.61M |
Total Assets | 348.98M | 378.03M | 399.56M | 430.98M | 448.64M | 461.83M | 471.04M | 476.7M | 483.47M | 493.7M | 492.47M | 498.79M | 505.62M | 510.42M | 514.09M | 520.36M | 56.22M |
Account Payables | 3.18M | 2.92M | 1.31M | 1.85M | 2.03M | 1.86M | 4.99M | 6.75M | 7.92M | 10.38M | 7.65M | 4.61M | 3.09M | 2.45M | 1.78M | 966K | 2.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | 4.36M | n/a | n/a | n/a | n/a | n/a | 973K | n/a | n/a | n/a |
Short-Term Debt | 1.73M | 3.77M | 3.77M | 5.61M | 5.3M | 2.1M | 404K | 611K | 624K | 619K | 599K | 624K | 412K | 280K | n/a | n/a | 12.74M |
Other Current Liabilities | 7.33M | 2.75M | 142K | 780K | 99K | 851K | 2.49M | -205K | 168K | -224K | 2M | 245K | 625K | 203K | n/a | n/a | 3.83M |
Total Current Liabilities | 12.57M | 12.55M | 8.69M | 11.89M | 14.02M | 12.86M | 16.74M | 12.13M | 15.02M | 19.81M | 16.19M | 9.55M | 7M | 4.19M | 2.92M | 1.83M | 20.74M |
Long-Term Debt | 5.5M | 1.73M | 1.73M | 3.46M | 3.46M | 3.46M | 3.46M | 5.19M | 5.19M | 5.85M | 5.8M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 11.2M |
Other Long-Term Liabilities | 16.3M | 21.52M | 26.34M | 20.95M | 18.86M | 18.8M | 22.49M | 64.92M | 70.02M | 88.89M | 115.95M | 130.49M | 182.69M | 196.04M | 207.03M | 241.86M | 9.23M |
Total Long-Term Liabilities | 21.8M | 27.11M | 32.01M | 28.45M | 26.44M | 26.46M | 30.22M | 72.07M | 77.3M | 96.98M | 124.25M | 138.33M | 190.22M | 202.72M | 212.22M | 247.05M | 20.43M |
Total Liabilities | 34.37M | 39.66M | 40.7M | 40.34M | 40.46M | 39.33M | 46.95M | 84.2M | 92.33M | 116.8M | 140.44M | 147.88M | 197.23M | 206.91M | 215.14M | 248.88M | 41.18M |
Total Debt | 7.56M | 9.68M | 9.75M | 13.11M | 13.21M | 9.76M | 8.13M | 7.76M | 7.91M | 8.71M | 8.89M | 8.47M | 7.94M | 6.96M | 5.19M | 5.19M | 23.94M |
Common Stock | 1.79M | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 16K | 16K | 13K | 13K | 134.00 |
Retained Earnings | n/a | -38.13M | -24.61M | 12.16M | 31.66M | 45.57M | 56.01M | 25.08M | 31.54M | 21.77M | 5.78M | -2.52M | -49.45M | -56.8M | -62.03M | -89.93M | -152.46M |
Comprehensive Income | n/a | -16.71M | -7.43M | -9.95M | -9.21M | -5.93M | -12.23M | -9.65M | -14.42M | -15.95M | -20.09M | -11.44M | -4.94M | -1.25M | 408K | 1.48M | 850.57K |
Shareholders Equity | 314.61M | 338.37M | 358.86M | 390.64M | 408.18M | 422.51M | 424.09M | 392.5M | 391.14M | 376.9M | 352.03M | 350.91M | 308.39M | 303.51M | 298.95M | 271.49M | 15.04M |
Total Investments | 39.21M | 46.61M | 57M | 76.46M | 70.86M | 82.76M | 123.43M | 152.17M | 176.97M | 215.46M | 258.73M | 327.08M | 369.29M | 397.46M | n/a | n/a | n/a |