Origin Materials Balance Sheet (2020-2025) | ORGN

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
470.31M459.29M46.64M57.94M79.06M102.97M107.86M86.95M65.52M66.11M75.50M75.77M55.68M56.40M56.31M43.84M35.30M34.06M32.92M
Short-term Investments (Quarter)
0.56M0.49M397.46M0.49M0.49M0.51M0.49M0.49M0.49M82.76M70.86M76.46M57.00M46.61M39.21M34.11M20.28M20.55M
Cash & Current Investments (Quarter)
470.88M459.78M444.10M58.43M79.55M103.47M108.35M87.44M66.01M66.11M158.26M146.63M132.15M113.40M102.92M83.05M69.40M54.34M53.47M
Receivables - Net (Quarter)
1.48M7.28M10.62M16.13M16.59M15.46M17.92M19.18M19.12M17.90M15.50M13.88M
Receivables - Other (Quarter)
0.30M0.02M0.30M2.79M2.99M3.54M4.35M6.44M0.30M3.45M4.23M4.55M5.18M2.53M3.11M2.66M2.46M2.10M
Receivables (Quarter)
4.35M7.92M7.58M10.62M19.58M20.83M20.01M23.10M21.70M22.23M20.56M17.96M15.98M
Inventory (Quarter)
0.33M0.35M0.82M0.91M0.92M1.06M0.99M0.87M0.87M0.69M0.64M0.68M
Prepaid Assets (Quarter)
0.24M0.21M3.86M3.77M2.56M2.73M5.24M3.34M3.89M3.27M6.04M8.36M8.35M8.17M3.91M2.40M2.09M1.83M2.04M2.45M
Current Assets (Quarter)
0.60M471.27M463.92M451.17M433.28M413.05M372.80M331.50M277.03M236.05M209.15M187.11M176.72M161.39M141.39M139.17M119.51M101.58M84.14M80.88M
Non-Current Assets
Construction in Progress (Quarter)
138.85M54.02M54.11M45.81M35.34M40.33M50.45M63.13M61.27M44.07M
Property, Plant & Equipment (Net) (Quarter)
0.10M0.40M57.19M69.33M82.27M111.40M154.18M190.67M220.81M234.12M243.12M238.18M233.56M222.76M203.92M211.57M229.07M225.74M72.85M
Long-Term Investments (Quarter)
724.78M
Intangibles (Quarter)
0.24M0.23M0.21M0.21M0.19M0.17M0.16M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.07M0.07M0.06M0.05M0.03M
Goodwill & Intangibles (Quarter)
0.24M0.23M0.21M0.21M0.19M0.17M0.16M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.07M0.07M0.06M0.05M0.03M
Long-Term Deferred Tax (Quarter)
1.26M1.12M1.07M0.86M0.62M0.56M0.50M0.41M
Other Non-Current Assets (Quarter)
0.06M0.10M0.06M5.08M5.08M12.99M17.22M23.03M25.75M28.19M30.68M30.63M30.50M13.84M13.81M13.73M0.75M
Non-Current Assets (Quarter)
724.78M49.10M50.18M59.24M72.34M85.74M119.67M162.20M206.44M240.65M261.89M274.72M271.92M269.59M258.16M238.85M229.47M246.79M243.21M76.78M
Assets (Quarter)
725.38M520.36M514.09M510.42M505.62M498.79M492.47M493.70M483.47M476.70M471.04M461.83M448.64M430.98M399.56M378.03M348.98M348.38M327.35M157.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.17M0.97M1.78M2.45M3.09M4.61M7.65M10.38M7.92M6.75M4.99M1.86M2.03M1.85M1.31M2.92M3.18M2.08M1.92M3.57M
Notes Payables (Quarter)
5.19M5.19M3.46M1.73M3.46M3.46M1.73M3.77M1.73M1.73M1.73M4.51M
Payables (Quarter)
0.17M0.97M1.78M2.45M3.09M4.61M7.65M10.38M13.11M11.94M8.45M3.59M5.49M5.31M3.04M6.69M4.91M3.81M3.65M8.08M
Accumulated Expenses (Quarter)
0.86M1.14M0.97M2.47M3.45M5.35M8.41M5.69M4.36M7.07M7.69M5.36M3.35M3.16M2.78M6.92M11.35M8.92M4.95M
Other Accumulated Expenses (Quarter)
0.38M0.09M0.87M2.59M0.05M0.73M0.40M2.90M0.92M0.97M1.08M0.09M2.75M0.40M0.40M0.39M0.23M
Short term Debt (Quarter)
0.10M0.95M0.34M0.06M0.01M0.30M0.03M0.05M
Current Leases (Quarter)
0.28M0.41M0.62M0.60M0.62M0.62M0.61M0.40M0.37M0.32M0.30M0.30M0.32M0.33M0.34M0.33M0.31M
Total Current Liabilities (Quarter)
0.17M1.83M2.92M4.19M7.00M9.55M16.19M19.81M15.02M12.13M16.74M12.86M14.02M11.89M8.69M12.55M12.57M15.94M13.29M28.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
157.59M136.20M127.76M112.53M5.85M5.33M42.53M29.89M22.39M3.63M1.78M0.27M1.24M4.18M2.49M0.02M0.02M0.02M0.02M
Convertible Debt (Quarter)
14.97M
Non-Current Deffered Revenue (Quarter)
25.36M
Preferred Stock Liabilities (Quarter)
633.83M
Operating Leases (Quarter)
1.49M2.34M2.65M2.49M2.25M2.09M1.96M4.27M4.21M4.12M4.04M3.94M3.86M3.77M3.69M3.61M3.53M
Other Non-Current Liabilities (Quarter)
61.02M3.11M2.98M127.76M2.90M2.80M2.91M42.53M29.89M22.39M3.63M1.78M0.27M1.24M4.18M0.07M0.02M0.02M0.04M0.03M
Total Non-Current Liabilities (Quarter)
25.53M245.77M212.16M79.15M194.33M145.08M137.53M74.26M62.43M61.81M43.33M37.54M40.19M39.10M36.52M39.59M34.34M37.23M32.32M53.42M
Total Liabilities (Quarter)
86.55M248.88M215.14M206.91M197.23M147.88M140.44M116.80M92.33M84.20M46.95M39.33M40.46M40.34M40.70M39.66M34.37M37.25M32.36M53.45M
Shareholder's Equity
Total Debt (Quarter)
157.59M136.20M127.86M113.48M5.85M5.33M42.88M29.95M22.39M3.63M2.08M0.29M1.24M4.23M2.49M0.02M0.02M0.02M0.02M
Common Equity (Quarter)
-52.30M271.49M298.95M303.51M308.39M350.91M352.03M376.90M391.14M392.50M424.09M422.51M408.18M390.64M358.86M338.37M314.61M311.13M294.99M104.21M
Shareholder's Equity (Quarter)
-52.30M271.49M298.95M303.51M308.39M350.91M352.03M376.90M391.14M392.50M424.09M422.51M408.18M390.64M358.86M338.37M314.61M311.13M294.99M104.21M
Liabilities and Shareholders Equity (Quarter)
725.38M520.36M514.09M510.42M505.62M498.79M492.47M493.70M483.47M476.70M471.04M461.83M448.64M430.98M399.56M378.03M348.98M348.38M327.35M157.66M
Retained Earnings (Quarter)
-9.69M-89.93M-62.03M-1.25M-4.94M-2.52M-20.09M21.77M-14.42M-9.65M-12.23M45.57M-9.21M-9.95M-24.61M-38.13M-64.57M-9.39M-93.70M-10.36M
Treasury Shares (Quarter)
1.48M1.48M2.91M1.48M3.53M3.78M6.37M6.38M6.58M6.82M10.93M11.05M11.31M1.69M0.45M13.68M14.50M13.24M0.04M