Origin Materials Inc. (ORGNW)

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0.03

0.00 (0.00%)

At close: Apr 22, 2025, 3:29 PM

0.03

0.00%

After-hours: Apr 22, 2025, 04:00 PM EDT

Origin Materials Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	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	1.31M	n/a	-3.05M
Short-Term Investments	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	724.72M	724.58M	6.09M
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	n/a	n/a
Other Long-Term Assets	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	62K	n/a	-3.05M
Receivables	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	48K	n/a	n/a
Inventory	866K	990K	1.06M	915K	912K	821K	346K	328K	490K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	565K	n/a	n/a
Total Current Assets	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	2M	724.58M	3.05M
Property-Plant & Equipment	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	45.1M	n/a	n/a
Goodwill & Intangibles	73K	88K	97K	108K	121K	129K	142K	150K	160K	168K	190K	206K	215K	225K	242K	249.66K	258K	n/a	n/a
Total Long-Term Assets	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	45.42M	n/a	-3.05M
Total Assets	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	47.43M	724.58M	n/a
Account Payables	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	2.7M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.00	n/a	1.37M	4.36M	n/a	n/a	n/a	n/a	n/a	973K	n/a	n/a	n/a	593K	n/a	n/a
Short-Term Debt	4.09M	4.08M	5.61M	5.3M	2.1M	404K	611K	624K	619K	599K	624K	412K	280K	n/a	n/a	12.74M	3.23M	n/a	n/a
Other Current Liabilities	2.75M	3.3M	780K	99K	851K	2.49M	-205K	168K	-224K	2M	245K	625K	203K	n/a	n/a	3.83M	1.24M	n/a	n/a
Total Current Liabilities	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	7.76M	n/a	n/a
Long-Term Debt	5.59M	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	6.09M	n/a	n/a
Other Long-Term Liabilities	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	33.45M	n/a	n/a
Total Long-Term Liabilities	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	39.54M	n/a	n/a
Total Liabilities	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	47.31M	n/a	n/a
Total Debt	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	9.33M	n/a	n/a
Common Stock	15K	15K	15K	15K	15K	14K	14K	14K	14K	14K	14K	16K	16K	13K	13K	134.00	6K	n/a	n/a
Retained Earnings	-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	-98.89M	n/a	n/a
Comprehensive Income	-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	384K	n/a	28M
Shareholders Equity	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	123K	n/a	28.73M
Total Investments	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	724.72M	724.58M	6.09M