Origin Materials Balance Sheet (2022-2025) | ORGN

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 57.94M79.06M102.97M107.86M86.95M65.52M66.11M75.50M75.80M55.70M56.40M56.31M43.84M35.30M34.06M
Short-term Investments 369.29M327.08M258.73M215.46M176.97M152.17M123.43M82.76M70.86M76.46M57.00M46.61M39.21M34.11M20.28M
Cash & Current Investments 427.23M406.14M361.70M323.32M263.93M217.69M189.54M158.26M146.66M132.16M113.40M102.92M83.05M69.40M54.34M
Receivables - Net 1.48M7.28M10.62M16.13M16.59M16.19M17.92M20.41M20.35M19.16M16.05M
Receivables - Other 0.30M2.99M3.54M0.30M0.30M6.82M3.45M4.23M4.55M5.18M2.53M3.11M2.66M2.46M
Receivables 0.30M1.78M14.10M10.62M19.58M20.83M20.74M23.10M22.93M23.46M21.82M18.51M
Inventory 0.33M0.35M0.82M0.91M0.92M1.06M0.99M0.87M0.87M0.69M0.64M
Prepaid Assets 2.56M2.73M5.24M3.34M3.89M3.27M6.04M8.36M8.35M8.17M3.91M2.40M2.09M1.83M2.04M
Current Assets 433.28M413.05M372.80M331.50M277.03M236.05M209.15M187.11M176.72M161.39M141.39M139.17M119.51M101.58M84.14M
Non-Current Assets
Construction in Progress 138.85M54.02M54.11M45.81M35.34M40.33M50.45M63.13M61.27M
Property, Plant & Equipment (Net) 69.33M82.27M111.40M154.18M190.67M220.81M234.12M243.12M238.18M233.56M222.76M203.92M211.57M229.07M225.74M
Intangibles 0.21M0.19M0.17M0.16M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.07M0.07M0.06M0.05M
Goodwill & Intangibles 0.21M0.19M0.17M0.16M0.15M0.14M0.13M0.12M0.11M0.10M0.09M0.07M0.07M0.06M0.05M
Long-Term Deferred Tax 1.26M1.12M1.07M0.86M0.62M0.56M0.50M0.41M
Other Non-Current Assets 0.10M0.06M5.08M5.08M12.99M17.22M23.03M25.75M28.19M30.68M30.63M30.50M13.84M13.81M13.73M
Non-Current Assets 72.34M85.74M119.67M162.20M206.44M240.65M261.89M274.72M271.92M269.59M258.16M238.85M229.47M246.79M243.21M
Assets 505.62M498.79M492.47M493.70M483.47M476.70M471.04M461.83M448.64M430.98M399.56M378.03M348.98M348.38M327.35M
Liabilities
Current Liabilities
Accounts Payables 3.09M4.61M7.65M10.38M7.92M6.75M4.99M1.86M2.03M1.85M1.31M2.92M3.18M2.08M1.92M
Notes Payables 5.85M5.19M5.19M3.46M3.46M5.30M5.30M3.77M3.77M1.73M1.73M1.73M
Payables 3.09M4.61M7.65M16.23M13.11M11.94M8.45M5.32M7.34M7.15M5.08M6.69M4.91M3.81M3.65M
Accumulated Expenses 2.47M3.45M5.35M8.41M5.69M4.36M7.07M7.69M5.36M3.35M3.16M2.78M6.92M11.35M8.92M
Other Accumulated Expenses 0.09M0.87M2.59M0.05M0.73M0.40M2.90M0.92M0.97M1.08M0.09M2.75M0.41M0.44M0.40M
Short term Debt 0.95M0.34M0.06M0.01M0.30M0.03M0.05M
Current Leases 0.41M0.62M0.60M0.62M0.62M0.61M0.40M0.37M0.32M0.30M0.30M0.32M0.33M0.34M0.33M
Current Deferred Revenue 1.40M
Total Current Liabilities 7.00M9.55M16.19M19.81M15.02M12.13M16.74M12.86M14.02M11.89M8.69M12.55M12.57M15.94M13.29M
Non-Current Liabilities
Non-Current Debt 112.53M79.34M64.20M42.53M29.89M22.39M3.63M1.78M0.27M1.24M4.18M2.49M0.02M0.02M0.02M
Operating Leases 2.34M2.65M2.49M2.25M2.09M1.96M4.27M4.21M4.12M4.04M3.94M3.86M3.77M3.69M3.61M
Other Non-Current Liabilities 2.90M2.80M2.91M8.30M8.83M8.94M8.26M8.33M2.61M2.61M2.59M0.07M0.06M0.05M0.04M
Total Non-Current Liabilities 194.33M145.08M137.53M108.50M83.50M75.26M38.70M31.00M37.84M37.74M38.11M39.59M34.31M37.20M32.32M
Total Liabilities 197.23M147.88M140.44M116.80M92.33M84.20M46.95M39.33M40.46M40.34M40.70M39.66M34.37M37.25M32.36M
Shareholder's Equity
Total Debt 113.48M79.34M64.20M42.88M29.95M22.39M3.63M2.08M0.29M1.24M4.23M2.49M0.02M0.02M0.02M
Common Equity 308.39M350.91M352.03M376.90M391.14M392.50M424.09M422.51M408.18M390.64M358.86M338.37M314.61M311.13M294.99M
Shareholder's Equity 308.39M350.91M352.03M376.90M391.14M392.50M424.09M422.51M408.18M390.64M358.86M338.37M314.61M311.13M294.99M
Liabilities and Shareholders Equity 505.62M498.79M492.47M493.70M483.47M476.70M471.04M461.83M448.64M430.98M399.56M378.03M348.98M348.38M327.35M
Retained Earnings -49.45M-11.44M-20.09M21.77M31.54M25.08M56.01M45.57M31.66M12.16M-24.61M-38.13M-64.57M-77.31M-93.70M
Treasury Shares 1.48M3.53M1.48M6.37M6.38M6.58M6.82M10.93M11.05M11.31M10.47M14.14M13.68M14.50M14.25M