Organigram Global Balance Sheet (2018-2025)

Reported Financials

Organigram Global Quarterly Balance Sheet

Periods 20 quarters

Latest Sep 2025

Organigram Global reported total assets of $0.40B and total liabilities of $0.15B for the quarter ended Sep 2025, up 82.6% year over year. This balance sheet covers 20 quarters of results from May 2018 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	May2018	Aug2018	Dec2018	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Aug2022	Sep2023	Sep2024	Dec2024	Mar2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.		55.06M		47.19M	35.81M	33.96M	41.09M	44.64M	18.81M	103.90M	61.12M	58.39M	43.91M	99.71M	52.34M	38.36M	98.16M	3.61M		60.07M
Short-term InvestmentsInvestments (Current)		75.00M		40.56M	0.29M	0.18M	0.15M	0.14M	38.32M	30.00M	10.00M	138.05M	101.67M	68.33M	22.99M		0.61M			0.59M
Cash & Current Investments		130.06M		87.75M	47.94M	34.13M	41.24M	44.78M	57.13M	133.90M	71.12M	196.45M	145.58M	168.04M	75.33M	38.36M	98.77M	3.61M		60.66M
Receivables - NetNet Receivables		2.88M		18.54M	12.45M	20.11M	20.61M	12.94M	11.27M	12.84M	10.56M	16.29M	16.68M	26.11M	35.43M	22.35M	27.50M	15.42M	0.88M	46.61M
Receivables - OtherOther Receivables		0.07M																-0.39M
Receivables		2.95M		18.54M	12.45M	20.11M	20.61M	12.94M	11.27M	12.84M	10.56M	16.29M	16.68M	26.11M	35.43M	22.35M	27.50M	15.03M	0.88M	46.61M
Inventory		34.63M		94.18M	70.13M	101.93M	113.39M	95.07M	50.74M	49.16M	37.21M	36.44M	29.10M	34.42M	38.44M	47.14M	49.86M	17.45M	0.79M	76.19M
Prepaid Assets		2.60M		11.94M	12.88M	11.59M	4.93M	4.29M	5.15M	5.49M	5.47M	4.84M	5.52M	6.69M	6.39M	8.16M	6.75M	0.95M	0.01M	8.38M
Current Assets		156.49M		232.47M	147.79M	191.77M	208.33M	162.64M	130.12M	208.38M	132.25M		206.69M		169.31M	115.61M	194.11M			204.72M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		75.96M		180.60M	164.50M	261.08M	279.11M	249.72M	189.15M	243.71M	240.25M	247.70M	187.12M	239.54M	198.49M	73.42M	71.24M	14.17M		88.37M
Long-Term Investments				12.72M	8.36M	10.75M	8.89M	7.27M	5.35M	9.37M	9.02M	8.52M	3.99M	4.88M	4.80M	3.92M		27.90M
Goodwill		0.71M													9.94M			27.26M		37.74M
Intangibles				1.53M	1.56M	3.13M	3.27M	3.23M	1.35M	1.76M	1.72M		13.52M		42.96M	7.87M	5.99M	24.48M	8.47M	34.86M
Goodwill & Intangibles		0.71M		1.53M	1.56M	3.13M	3.27M	3.23M	1.56M	1.76M	1.72M	19.11M	13.52M	16.66M	42.96M	7.87M	5.99M	51.75M	8.47M	72.60M
Other Non-Current Assets		0.71M		0.68M	0.45M	0.49M	1.21M	0.59M	6.14M	0.80M	0.19M	31.11M	24.67M	30.42M	20.49M	13.26M	19.14M			39.81M
Non-Current Assets		76.51M		195.52M	174.87M	277.72M	293.94M	271.04M	202.54M	265.00M	260.51M		232.69M		271.58M	105.61M	107.81M			199.27M
Assets		233.00M		427.99M	322.66M	469.48M	502.28M	433.68M	332.66M	473.37M	392.76M	576.72M	439.39M	545.37M	440.89M	221.23M	301.92M	80.18M	10.24M	404.00M
Liabilities
Current Liabilities
Accounts Payables		8.29M		23.40M	30.39M	42.89M	26.67M	25.01M	13.37M	17.11M	13.81M	19.28M	15.03M	0.17M	31.22M	14.83M	34.86M	19.76M	0.77M	64.13M
Payables		8.29M		23.40M	30.39M	42.89M	26.67M	25.01M	13.37M	17.11M	13.81M	19.28M	15.03M	0.17M	31.22M	14.83M	34.86M	19.76M	0.77M	64.13M
Other Accumulated Expenses																			0.91M
Short term Debt		0.32M		2.27M	2.64M	6.08M	84.91M	6.55M	8.86M	61.15M	6.05M	0.08M	0.06M	0.08M	0.06M	0.06M		0.17M
Current Taxes															1.09M	0.07M	10.45M			3.96M
Total Current Liabilities		8.66M		25.67M	33.03M	48.97M	111.58M	31.56M	22.23M	78.26M	19.86M		20.83M		42.24M	16.63M	39.47M			90.66M
Non-Current Liabilities
Non-Current Debt		73.82M	0.10M		34.69M				79.26M	0.11M			0.18M		0.12M	0.06M	0.02M
Convertible Debt		95.87M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops		0.07M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		7.98M		16.76M	7.88M	10.67M	9.98M								2.76M			7.02M	2.75M
Operating Leases																2.63M	2.48M	4.05M	3.52M
Other Non-Current Liabilities		8.09M			0.84M	2.60M	2.32M	3.07M	2.18M	4.72M	4.67M	9.20M	3.56M	8.22M	7.91M	0.91M	2.49M	8.60M	11.94M	9.17M
Total Non-Current Liabilities		40.32M			75.60M	138.06M	121.85M	110.45M	101.49M	150.00M	120.87M	64.33M	55.30M	54.46M	44.84M	18.98M	72.92M	31.00M		143.95M
Total Liabilities		48.40M		91.61M	76.44M	140.66M	124.18M	113.52M	103.67M	154.72M	125.54M	73.54M	58.86M	62.68M	52.75M	19.89M	75.41M	39.59M		153.12M
Shareholder's Equity
Total Debt		74.15M	0.10M	115.00M	37.33M	78.42M	84.91M	78.88M	88.12M	61.25M	52.76M	0.25M	0.25M	0.21M	0.18M	0.11M	0.02M	0.17M
Common Equity	124,602.15M	184.59M		336.38M	246.22M	328.82M	378.10M	320.16M	228.99M	318.65M	267.23M	503.18M	380.53M	482.69M	388.14M	201.34M	226.51M			250.88M
Liabilities and Shareholders Equity		233.00M		427.99M	322.66M	469.48M	502.28M	433.68M	332.66M	473.37M	392.76M	576.72M	439.39M	545.37M	440.89M	221.23M	301.92M	80.18M	10.24M	404.00M
Retained Earnings		0.58M		13.67M	-6.61M	-9.65M	-16.48M	-106.35M	-110.81M	-179.28M	-245.67M	-249.67M	-218.61M	-276.95M	-221.50M	-399.18M	-432.29M			-437.42M
Preferred Shares																	23.00M			49.33M

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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