Organigram Global Balance Sheet (2018-2025)

Reported Financials

Organigram Global Quarterly Balance Sheet

Periods 19 quarters

Latest Sep 2025

Organigram Global reported total assets of $408.52M and total liabilities of $154.83M for the quarter ended Sep 2025, up 83.5% year over year. This balance sheet covers 19 quarters of results from Aug 2018 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Aug2018	Dec2018	Feb2019	May2019	Aug2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Aug2022	Sep2023	Sep2024	Dec2024	Mar2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	55.06M			47.19M	35.97M	41.09M	44.64M	18.31M	103.90M	61.12M	58.39M	44.54M	99.71M	53.20M	38.61M	78.25M	3.67M	3.41M	20.49M
Short-term InvestmentsInvestments (Current)	75.00M			40.56M	0.29M	0.15M	0.14M	37.30M	30.00M	10.00M	138.05M	103.12M	68.33M	23.37M		0.60M			0.60M
Cash & Current Investments	130.06M			87.75M	36.26M	41.24M	44.78M	55.61M	133.90M	71.12M	196.45M	147.66M	168.03M	76.57M	38.61M	78.85M	3.67M	3.41M	21.09M
Receivables - NetNet Receivables	2.85M			18.54M	12.51M	20.61M	12.94M	10.97M	12.84M	10.56M	16.29M	16.92M	26.11M	36.01M	22.50M	27.24M	15.68M		47.13M
Receivables - OtherOther Receivables	0.07M			25.00								16.92M		36.01M	22.50M			0.88M
Receivables	2.93M			18.54M	12.51M	20.61M	12.94M	10.97M	12.84M	10.56M	16.29M	33.84M	26.11M	72.02M	44.99M	27.24M	15.68M		47.13M
Inventory	34.35M			94.18M	70.45M	113.39M	95.07M	49.39M	49.16M	37.21M	36.44M	29.52M	34.42M	39.07M	47.44M	49.37M	17.76M	0.79M	77.04M
Prepaid Assets	2.58M			11.94M	12.93M	4.93M	4.29M	5.02M	5.49M	5.47M	4.84M	5.60M	6.69M	6.49M	8.21M	6.68M	0.97M	0.01M	8.48M
Current Assets	155.21M			232.47M	148.47M	208.33M	162.64M	126.66M	208.38M	132.25M		209.66M		172.09M	116.35M	192.22M			207.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	75.34M			180.59M	165.25M	279.11M	249.72M	184.12M	243.71M	240.25M	247.70M	189.80M	239.54M	201.75M	73.88M	70.54M	14.41M		89.36M
Long-Term Investments			-12.71M	-12.75M	8.40M	8.89M	7.27M	5.21M	9.37M	9.02M	8.52M	4.04M	4.88M	4.88M	3.94M		28.38M
Goodwill	0.71M													10.11M					38.17M
Intangibles				1.53M	1.57M	3.27M	3.23M	1.32M	1.76M	1.72M		13.71M		43.67M	7.92M	5.93M	24.91M	8.45M	35.25M
Goodwill & Intangibles	0.71M			1.53M	1.57M	3.27M	3.23M	1.32M	1.76M	1.72M	19.11M	13.71M	16.66M	43.67M	7.92M	5.93M	24.91M	8.45M	73.42M
Long-Term Deferred Tax								5.74M
Other Non-Current Assets	0.71M			0.68M	0.45M	1.21M	0.58M	4.01M	0.80M	0.19M	10.19M	9.75M	12.00M	13.95M	13.35M	18.96M			40.25M
Non-Current Assets	75.88M			195.52M	175.67M	293.94M	271.04M	197.15M	265.00M	260.51M		236.03M		276.04M	106.28M	106.76M			201.51M
Assets	231.09M	0.30M		427.99M	324.13M	502.28M	433.68M	323.81M	473.37M	392.76M	576.72M	445.69M	545.37M	448.13M	222.63M	298.98M	81.56M		408.52M
Liabilities
Current Liabilities
Accounts Payables	8.22M			23.40M	30.52M	26.67M	25.01M	13.01M	17.11M	13.81M	19.28M	15.25M	27.00M	31.73M	14.92M	34.52M	20.10M	0.76M	64.85M
Payables	8.22M			23.40M	30.52M	26.67M	25.01M	13.01M	17.11M	13.81M	19.28M	15.25M	27.00M	31.73M	14.92M	34.52M	20.10M	0.76M	64.85M
Other Accumulated Expenses					35.00													0.91M
Short term Debt	0.32M			2.27M	2.65M	84.91M	6.55M	8.63M	61.15M	6.05M	0.08M	0.06M	0.08M	0.06M	0.06M		0.17M
Current Taxes														1.10M	0.07M	10.34M		3.51M	4.00M
Total Current Liabilities	8.59M			25.67M	33.18M	111.58M	31.56M	21.64M	78.26M	19.86M	73.54M	21.13M	62.68M	42.93M	16.73M	39.09M	40.28M		91.67M
Non-Current Liabilities
Non-Current Debt	73.22M	98.74M		47.20M	34.84M	0.29M	78.88M	77.15M	54.17M	52.76M	0.25M	0.19M	0.21M	0.12M	0.06M	0.02M
Convertible Debt	95.87M											2.21M	2.34M	1.99M	0.07M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	0.07M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	7.98M			16.76M	16.02M	9.97M		-5.74M						2.81M			7.14M	2.74M
Operating Leases															2.65M	2.45M	4.12M
Other Non-Current Liabilities	117.97M			1.98M	0.84M	2.32M	3.07M	2.12M	4.72M	4.67M	9.20M	3.61M	8.22M	8.04M	0.92M	0.80M	8.75M	11.91M	5.87M
Total Non-Current Liabilities	-71.48M			89.63M	75.94M	121.85M	110.45M	98.79M	150.00M	120.87M	-161.56M	56.09M	537.22M	45.57M	19.10M	73.88M			148.96M
Total Liabilities	46.49M			91.61M	76.79M	124.17M	113.52M	100.91M	154.72M	125.53M	-152.35M	59.70M	545.44M	53.62M	20.01M	74.68M			154.83M
Shareholder's Equity
Total Debt	73.54M	98.74M		49.47M	37.50M	85.20M	85.44M	85.78M	115.32M	58.81M	0.33M	0.25M	0.29M	0.18M	0.12M	0.02M	0.17M
Common Equity	184.59M			336.38M	247.35M	378.10M	320.16M	222.90M	318.65M	267.23M	729.07M	385.99M	-0.08M	394.52M	202.61M	224.31M			253.69M
Liabilities and Shareholders Equity	231.09M	0.30M		427.99M	324.13M	502.28M	433.68M	323.81M	473.37M	392.76M	576.72M	445.69M	545.37M	448.13M	222.63M	298.98M	81.56M		408.52M
Retained Earnings	0.58M			13.67M	-6.64M	-16.48M	-106.35M	-107.86M	-179.28M	-245.66M	-249.67M	-221.75M	-276.95M	-225.13M	-401.70M	-428.08M			-442.32M
Preferred Shares																22.78M			49.89M

Organigram Global Balance Sheet API

Pull Organigram Global's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OGI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OGI", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OGI&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Organigram Global OGI Balance Sheet (2018-2025)

Organigram Global Quarterly Balance Sheet

Organigram Global Balance Sheet API

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