Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
2.550
-0.030 (-1.16%)
Apr 29, 2026, 12:42 PM EDT - Market open
Origin Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 32.92 | 56.31 | 75.5 | 107.86 | 46.64 | Upgrade
|
| Short-Term Investments | 20.55 | 46.61 | 82.76 | 215.46 | 397.46 | Upgrade
|
| Cash & Short-Term Investments | 53.47 | 102.92 | 158.26 | 323.32 | 444.1 | Upgrade
|
| Cash Growth | -48.05% | -34.97% | -51.05% | -27.20% | 33826.28% | Upgrade
|
| Accounts Receivable | 13.05 | 19.18 | 16.13 | - | - | Upgrade
|
| Other Receivables | 2.1 | 2.53 | 3.45 | 4.35 | 2.61 | Upgrade
|
| Receivables | 15.15 | 21.71 | 19.58 | 4.35 | 2.61 | Upgrade
|
| Inventory | 0.68 | 0.87 | 0.91 | - | - | Upgrade
|
| Prepaid Expenses | 2.45 | 2.4 | 8.36 | 3.34 | 3.77 | Upgrade
|
| Restricted Cash | - | - | - | 0.49 | 0.49 | Upgrade
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| Other Current Assets | 9.13 | 11.28 | - | - | 0.2 | Upgrade
|
| Total Current Assets | 80.88 | 139.17 | 187.11 | 331.5 | 451.17 | Upgrade
|
| Property, Plant & Equipment | 76 | 207.65 | 247.59 | 156.96 | 58.97 | Upgrade
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| Other Intangible Assets | 0.03 | 0.07 | 0.12 | 0.16 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.62 | 1.26 | - | - | Upgrade
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| Other Long-Term Assets | 0.75 | 30.51 | 25.75 | 5.08 | 0.06 | Upgrade
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| Total Assets | 157.66 | 378.03 | 461.83 | 493.7 | 510.42 | Upgrade
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| Accounts Payable | 3.57 | 2.92 | 1.86 | 10.38 | 2.45 | Upgrade
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| Accrued Expenses | 6.65 | 2.88 | 8.49 | 8.41 | 0.97 | Upgrade
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| Short-Term Debt | 14.97 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 4.51 | 3.77 | 1.73 | - | - | Upgrade
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| Current Portion of Leases | 0.31 | 0.32 | 0.37 | 0.62 | 0.28 | Upgrade
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| Other Current Liabilities | -1.47 | 2.65 | 0.42 | 0.4 | 0.48 | Upgrade
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| Total Current Liabilities | 28.53 | 12.55 | 12.86 | 19.81 | 4.19 | Upgrade
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| Long-Term Debt | 4.39 | 1.73 | 8.56 | 10.95 | 10.39 | Upgrade
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| Long-Term Leases | 3.53 | 3.86 | 4.21 | 2.25 | 1.49 | Upgrade
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| Other Long-Term Liabilities | 17 | 21.53 | 13.7 | 83.79 | 190.85 | Upgrade
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| Total Liabilities | 53.45 | 39.66 | 39.33 | 116.8 | 206.91 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | 402.38 | 393.19 | 382.85 | 371.07 | 361.54 | Upgrade
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| Retained Earnings | -287.83 | -38.13 | 45.57 | 21.77 | -56.8 | Upgrade
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| Comprehensive Income & Other | -10.36 | -16.71 | -5.93 | -15.95 | -1.25 | Upgrade
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| Total Common Equity | 104.21 | 338.37 | 422.51 | 376.91 | 303.51 | Upgrade
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| Shareholders' Equity | 104.21 | 338.37 | 422.51 | 376.91 | 303.51 | Upgrade
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| Total Liabilities & Equity | 157.66 | 378.03 | 461.83 | 493.7 | 510.42 | Upgrade
|
| Total Debt | 27.71 | 9.68 | 14.86 | 13.82 | 12.16 | Upgrade
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| Net Cash (Debt) | 25.76 | 93.24 | 143.4 | 309.51 | 431.94 | Upgrade
|
| Net Cash Growth | -72.37% | -34.98% | -53.67% | -28.34% | - | Upgrade
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| Net Cash Per Share | 5.22 | 19.53 | 30.16 | 65.32 | 121.97 | Upgrade
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| Filing Date Shares Outstanding | 5.43 | 4.85 | 4.71 | 4.62 | 4.56 | Upgrade
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| Total Common Shares Outstanding | 5.17 | 4.85 | 4.71 | 4.62 | 4.56 | Upgrade
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| Working Capital | 52.34 | 126.63 | 174.25 | 311.69 | 446.99 | Upgrade
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| Book Value Per Share | 20.14 | 69.73 | 89.76 | 81.62 | 66.56 | Upgrade
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| Tangible Book Value | 104.18 | 338.29 | 422.39 | 376.75 | 303.3 | Upgrade
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| Tangible Book Value Per Share | 20.14 | 69.72 | 89.74 | 81.59 | 66.51 | Upgrade
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| Land | 13.34 | 58.51 | 74.29 | 11.36 | 0.91 | Upgrade
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| Machinery | 39.33 | 117.65 | 122.95 | 8.67 | 8.79 | Upgrade
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| Construction In Progress | 44.07 | 40.33 | 54.02 | 138.85 | 55.03 | Upgrade
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| Leasehold Improvements | 4.77 | 4.77 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.