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Origin Materials (ORGN)

Watchlist
  • 2.090
  • -0.110-5.00%
Close Apr 17 16:00 ET
  • 2.090
  • 0.0000.00%
Post 20:01 ET
11.34MMarket Cap-0.04P/E (TTM)

Origin Materials (ORGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.05%53.47M
-48.05%53.47M
-52.08%54.34M
-47.48%69.4M
-43.36%83.05M
-34.97%102.92M
-34.97%102.92M
-40.17%113.39M
-39.30%132.15M
-44.44%146.63M
-Cash and cash equivalents
-41.53%32.92M
-41.53%32.92M
-39.60%34.06M
-36.62%35.3M
-42.15%43.84M
-25.42%56.31M
-25.42%56.31M
-14.69%56.4M
-15.02%55.68M
-12.86%75.77M
-Short-term investments
-55.92%20.55M
-55.92%20.55M
-64.42%20.28M
-55.39%34.11M
-44.66%39.21M
-43.68%46.61M
-43.68%46.61M
-53.82%57M
-49.75%76.46M
-59.96%70.86M
Receivables
-30.20%15.15M
-30.20%15.15M
-22.13%17.99M
2.67%20.55M
6.71%22.23M
10.87%21.71M
10.87%21.71M
85.16%23.1M
41.99%20.01M
162.89%20.83M
-Accounts receivable
-31.96%13.05M
-31.96%13.05M
-13.31%15.53M
15.71%17.89M
15.22%19.12M
26.14%19.18M
26.14%19.18M
68.65%17.92M
112.36%15.46M
1,022.04%16.6M
-Other receivables
-16.83%2.1M
-16.83%2.1M
-52.61%2.46M
-41.57%2.66M
-26.64%3.11M
-42.24%2.53M
-42.24%2.53M
179.86%5.18M
-33.18%4.55M
-34.30%4.23M
Inventory
-21.02%684K
-21.02%684K
-35.86%635K
-35.00%687K
-5.36%866K
-5.04%866K
-5.04%866K
20.58%990K
205.49%1.06M
178.96%915K
Other current assets
1.96%2.45M
1.96%2.45M
-47.68%2.05M
-77.57%1.83M
-75.01%2.09M
-71.28%2.4M
-71.28%2.4M
-35.29%3.91M
150.06%8.17M
114.62%8.35M
Total current assets
-41.89%80.88M
-41.89%80.88M
-40.50%84.14M
-37.06%101.58M
-32.38%119.51M
-25.62%139.17M
-25.62%139.17M
-32.40%141.39M
-31.63%161.39M
-36.21%176.73M
Non current assets
Net PPE
-63.40%76M
-63.40%76M
1.07%229.01M
-2.24%232.43M
-11.34%215.01M
-16.13%207.65M
-16.13%207.65M
-5.09%226.59M
6.48%237.75M
25.45%242.49M
-Gross PPE
-53.48%104.66M
-53.48%104.66M
5.41%254.97M
2.28%255.9M
-7.03%235.06M
-12.02%224.99M
-12.02%224.99M
-1.05%241.88M
9.42%250.19M
27.54%252.85M
-Accumulated depreciation
-65.32%-28.65M
-65.32%-28.65M
-69.77%-25.95M
-88.69%-23.48M
-93.76%-20.06M
-113.03%-17.33M
-113.03%-17.33M
-167.83%-15.29M
-132.24%-12.44M
-108.73%-10.35M
Goodwill and other intangible assets
-56.16%32K
-56.16%32K
-42.05%51K
-38.14%60K
-39.81%65K
-39.67%73K
-39.67%73K
-31.78%88K
-31.69%97K
-28.00%108K
-Other intangible assets
-56.16%32K
-56.16%32K
-42.05%51K
-38.14%60K
-39.81%65K
-39.67%73K
-39.67%73K
-31.78%88K
-31.69%97K
-28.00%108K
Non current deferred assets
--0
--0
-52.33%410K
-53.77%496K
-49.87%563K
-50.75%621K
-50.75%621K
--860K
--1.07M
--1.12M
Other non current assets
-97.54%751K
-97.54%751K
-55.15%13.74M
-54.98%13.81M
-50.93%13.84M
18.45%30.51M
18.45%30.51M
32.97%30.63M
78.12%30.68M
117.00%28.19M
Total non current assets
-67.85%76.78M
-67.85%76.78M
-5.79%243.21M
-8.46%246.79M
-15.61%229.47M
-13.06%238.85M
-13.06%238.85M
-1.42%258.16M
12.03%269.59M
31.72%271.92M
Total assets
-58.29%157.66M
-58.29%157.66M
-18.07%327.35M
-19.17%348.38M
-22.21%348.98M
-18.15%378.03M
-18.15%378.03M
-15.18%399.56M
-9.59%430.98M
-7.20%448.64M
Liabilities
Current liabilities
Payables
22.15%3.57M
22.15%3.57M
46.94%1.92M
12.66%2.08M
56.15%3.18M
57.21%2.92M
57.21%2.92M
-73.79%1.31M
-72.63%1.85M
-74.32%2.03M
-accounts payable
22.15%3.57M
22.15%3.57M
46.94%1.92M
12.66%2.08M
56.15%3.18M
57.21%2.92M
57.21%2.92M
-73.79%1.31M
-72.63%1.85M
-74.32%2.03M
Current accrued expenses
78.01%4.95M
78.01%4.95M
182.09%8.92M
238.94%11.35M
29.12%6.92M
-63.86%2.78M
-63.86%2.78M
-55.30%3.16M
-23.10%3.35M
-5.72%5.36M
Current debt and capital lease obligation
383.20%19.79M
383.20%19.79M
-49.45%2.06M
-63.16%2.07M
-63.31%2.06M
95.28%4.1M
95.28%4.1M
909.16%4.08M
817.84%5.61M
801.60%5.63M
-Current debt
416.46%19.48M
416.46%19.48M
-54.14%1.73M
-67.38%1.73M
-67.38%1.73M
118.03%3.77M
118.03%3.77M
--3.77M
--5.3M
--5.3M
-Current capital lease obligation
-5.26%306K
-5.26%306K
8.52%331K
10.16%336K
3.41%334K
-11.99%323K
-11.99%323K
-24.50%305K
-50.08%305K
-48.24%323K
Other current liabilities
-91.61%231K
-91.61%231K
172.54%387K
-59.35%441K
-58.96%410K
126.11%2.75M
126.11%2.75M
-95.10%142K
167.24%1.09M
26.14%999K
Current liabilities
127.37%28.53M
127.37%28.53M
52.94%13.29M
34.06%15.94M
-10.33%12.57M
-2.43%12.55M
-2.43%12.55M
-48.09%8.69M
-1.95%11.89M
-6.68%14.02M
Non current liabilities
Long term debt and capital lease obligation
41.71%7.92M
41.71%7.92M
-36.34%3.61M
-27.77%5.42M
-27.46%5.5M
-27.11%5.59M
-27.11%5.59M
-26.59%5.67M
4.91%7.5M
4.13%7.58M
-Long term debt
153.53%4.39M
153.53%4.39M
----
-49.99%1.73M
-49.99%1.73M
-49.99%1.73M
-49.99%1.73M
-49.99%1.73M
-33.34%3.46M
-33.34%3.46M
-Long term capital lease obligation
-8.42%3.53M
-8.42%3.53M
-8.42%3.61M
-8.76%3.69M
-8.56%3.77M
-8.30%3.86M
-8.30%3.86M
-7.63%3.94M
106.07%4.04M
97.08%4.12M
Derivative product liabilities
-96.34%167K
-96.34%167K
-87.82%518K
-65.41%681K
158.38%1.79M
240.49%4.57M
240.49%4.57M
23.88%4.25M
-92.50%1.97M
-97.13%692K
Other non current liabilities
-0.76%16.83M
-0.76%16.83M
-32.34%14.94M
-19.87%15.21M
-20.13%14.51M
-2.86%16.96M
-2.86%16.96M
15.89%22.08M
-50.92%18.98M
-60.44%18.17M
Total non current liabilities
-8.10%24.92M
-8.10%24.92M
-40.42%19.07M
-25.10%21.31M
-17.56%21.8M
2.45%27.11M
2.45%27.11M
5.93%32.01M
-60.52%28.45M
-65.80%26.44M
Total liabilities
34.76%53.45M
34.76%53.45M
-20.49%32.36M
-7.67%37.25M
-15.05%34.37M
0.85%39.66M
0.85%39.66M
-13.32%40.7M
-52.09%40.34M
-56.18%40.46M
Shareholders'equity
Share capital
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
7.14%15K
7.14%15K
-common stock
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
7.14%15K
7.14%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-654.91%-287.83M
-654.91%-287.83M
-280.80%-93.7M
-735.92%-77.32M
-303.96%-64.57M
-183.67%-38.13M
-183.67%-38.13M
-143.93%-24.61M
-51.52%12.16M
0.37%31.66M
Paid-in capital
2.34%402.38M
2.34%402.38M
2.40%400.25M
2.42%397.81M
2.53%395.48M
2.70%393.19M
2.70%393.19M
2.78%390.88M
3.01%388.41M
3.13%385.72M
Gains losses not affecting retained earnings
38.02%-10.36M
38.02%-10.36M
-55.93%-11.58M
5.64%-9.39M
-77.21%-16.31M
-181.68%-16.71M
-181.68%-16.71M
39.26%-7.43M
-3.11%-9.95M
36.17%-9.21M
Total stockholders'equity
-69.20%104.21M
-69.20%104.21M
-17.80%294.99M
-20.35%311.13M
-22.92%314.61M
-19.91%338.37M
-19.91%338.37M
-15.38%358.86M
-0.48%390.64M
4.36%408.18M
Total equity
-69.20%104.21M
-69.20%104.21M
-17.80%294.99M
-20.35%311.13M
-22.92%314.61M
-19.91%338.37M
-19.91%338.37M
-15.38%358.86M
-0.48%390.64M
4.36%408.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.05%53.47M-48.05%53.47M-52.08%54.34M-47.48%69.4M-43.36%83.05M-34.97%102.92M-34.97%102.92M-40.17%113.39M-39.30%132.15M-44.44%146.63M
-Cash and cash equivalents -41.53%32.92M-41.53%32.92M-39.60%34.06M-36.62%35.3M-42.15%43.84M-25.42%56.31M-25.42%56.31M-14.69%56.4M-15.02%55.68M-12.86%75.77M
-Short-term investments -55.92%20.55M-55.92%20.55M-64.42%20.28M-55.39%34.11M-44.66%39.21M-43.68%46.61M-43.68%46.61M-53.82%57M-49.75%76.46M-59.96%70.86M
Receivables -30.20%15.15M-30.20%15.15M-22.13%17.99M2.67%20.55M6.71%22.23M10.87%21.71M10.87%21.71M85.16%23.1M41.99%20.01M162.89%20.83M
-Accounts receivable -31.96%13.05M-31.96%13.05M-13.31%15.53M15.71%17.89M15.22%19.12M26.14%19.18M26.14%19.18M68.65%17.92M112.36%15.46M1,022.04%16.6M
-Other receivables -16.83%2.1M-16.83%2.1M-52.61%2.46M-41.57%2.66M-26.64%3.11M-42.24%2.53M-42.24%2.53M179.86%5.18M-33.18%4.55M-34.30%4.23M
Inventory -21.02%684K-21.02%684K-35.86%635K-35.00%687K-5.36%866K-5.04%866K-5.04%866K20.58%990K205.49%1.06M178.96%915K
Other current assets 1.96%2.45M1.96%2.45M-47.68%2.05M-77.57%1.83M-75.01%2.09M-71.28%2.4M-71.28%2.4M-35.29%3.91M150.06%8.17M114.62%8.35M
Total current assets -41.89%80.88M-41.89%80.88M-40.50%84.14M-37.06%101.58M-32.38%119.51M-25.62%139.17M-25.62%139.17M-32.40%141.39M-31.63%161.39M-36.21%176.73M
Non current assets
Net PPE -63.40%76M-63.40%76M1.07%229.01M-2.24%232.43M-11.34%215.01M-16.13%207.65M-16.13%207.65M-5.09%226.59M6.48%237.75M25.45%242.49M
-Gross PPE -53.48%104.66M-53.48%104.66M5.41%254.97M2.28%255.9M-7.03%235.06M-12.02%224.99M-12.02%224.99M-1.05%241.88M9.42%250.19M27.54%252.85M
-Accumulated depreciation -65.32%-28.65M-65.32%-28.65M-69.77%-25.95M-88.69%-23.48M-93.76%-20.06M-113.03%-17.33M-113.03%-17.33M-167.83%-15.29M-132.24%-12.44M-108.73%-10.35M
Goodwill and other intangible assets -56.16%32K-56.16%32K-42.05%51K-38.14%60K-39.81%65K-39.67%73K-39.67%73K-31.78%88K-31.69%97K-28.00%108K
-Other intangible assets -56.16%32K-56.16%32K-42.05%51K-38.14%60K-39.81%65K-39.67%73K-39.67%73K-31.78%88K-31.69%97K-28.00%108K
Non current deferred assets --0--0-52.33%410K-53.77%496K-49.87%563K-50.75%621K-50.75%621K--860K--1.07M--1.12M
Other non current assets -97.54%751K-97.54%751K-55.15%13.74M-54.98%13.81M-50.93%13.84M18.45%30.51M18.45%30.51M32.97%30.63M78.12%30.68M117.00%28.19M
Total non current assets -67.85%76.78M-67.85%76.78M-5.79%243.21M-8.46%246.79M-15.61%229.47M-13.06%238.85M-13.06%238.85M-1.42%258.16M12.03%269.59M31.72%271.92M
Total assets -58.29%157.66M-58.29%157.66M-18.07%327.35M-19.17%348.38M-22.21%348.98M-18.15%378.03M-18.15%378.03M-15.18%399.56M-9.59%430.98M-7.20%448.64M
Liabilities
Current liabilities
Payables 22.15%3.57M22.15%3.57M46.94%1.92M12.66%2.08M56.15%3.18M57.21%2.92M57.21%2.92M-73.79%1.31M-72.63%1.85M-74.32%2.03M
-accounts payable 22.15%3.57M22.15%3.57M46.94%1.92M12.66%2.08M56.15%3.18M57.21%2.92M57.21%2.92M-73.79%1.31M-72.63%1.85M-74.32%2.03M
Current accrued expenses 78.01%4.95M78.01%4.95M182.09%8.92M238.94%11.35M29.12%6.92M-63.86%2.78M-63.86%2.78M-55.30%3.16M-23.10%3.35M-5.72%5.36M
Current debt and capital lease obligation 383.20%19.79M383.20%19.79M-49.45%2.06M-63.16%2.07M-63.31%2.06M95.28%4.1M95.28%4.1M909.16%4.08M817.84%5.61M801.60%5.63M
-Current debt 416.46%19.48M416.46%19.48M-54.14%1.73M-67.38%1.73M-67.38%1.73M118.03%3.77M118.03%3.77M--3.77M--5.3M--5.3M
-Current capital lease obligation -5.26%306K-5.26%306K8.52%331K10.16%336K3.41%334K-11.99%323K-11.99%323K-24.50%305K-50.08%305K-48.24%323K
Other current liabilities -91.61%231K-91.61%231K172.54%387K-59.35%441K-58.96%410K126.11%2.75M126.11%2.75M-95.10%142K167.24%1.09M26.14%999K
Current liabilities 127.37%28.53M127.37%28.53M52.94%13.29M34.06%15.94M-10.33%12.57M-2.43%12.55M-2.43%12.55M-48.09%8.69M-1.95%11.89M-6.68%14.02M
Non current liabilities
Long term debt and capital lease obligation 41.71%7.92M41.71%7.92M-36.34%3.61M-27.77%5.42M-27.46%5.5M-27.11%5.59M-27.11%5.59M-26.59%5.67M4.91%7.5M4.13%7.58M
-Long term debt 153.53%4.39M153.53%4.39M-----49.99%1.73M-49.99%1.73M-49.99%1.73M-49.99%1.73M-49.99%1.73M-33.34%3.46M-33.34%3.46M
-Long term capital lease obligation -8.42%3.53M-8.42%3.53M-8.42%3.61M-8.76%3.69M-8.56%3.77M-8.30%3.86M-8.30%3.86M-7.63%3.94M106.07%4.04M97.08%4.12M
Derivative product liabilities -96.34%167K-96.34%167K-87.82%518K-65.41%681K158.38%1.79M240.49%4.57M240.49%4.57M23.88%4.25M-92.50%1.97M-97.13%692K
Other non current liabilities -0.76%16.83M-0.76%16.83M-32.34%14.94M-19.87%15.21M-20.13%14.51M-2.86%16.96M-2.86%16.96M15.89%22.08M-50.92%18.98M-60.44%18.17M
Total non current liabilities -8.10%24.92M-8.10%24.92M-40.42%19.07M-25.10%21.31M-17.56%21.8M2.45%27.11M2.45%27.11M5.93%32.01M-60.52%28.45M-65.80%26.44M
Total liabilities 34.76%53.45M34.76%53.45M-20.49%32.36M-7.67%37.25M-15.05%34.37M0.85%39.66M0.85%39.66M-13.32%40.7M-52.09%40.34M-56.18%40.46M
Shareholders'equity
Share capital 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K
-common stock 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -654.91%-287.83M-654.91%-287.83M-280.80%-93.7M-735.92%-77.32M-303.96%-64.57M-183.67%-38.13M-183.67%-38.13M-143.93%-24.61M-51.52%12.16M0.37%31.66M
Paid-in capital 2.34%402.38M2.34%402.38M2.40%400.25M2.42%397.81M2.53%395.48M2.70%393.19M2.70%393.19M2.78%390.88M3.01%388.41M3.13%385.72M
Gains losses not affecting retained earnings 38.02%-10.36M38.02%-10.36M-55.93%-11.58M5.64%-9.39M-77.21%-16.31M-181.68%-16.71M-181.68%-16.71M39.26%-7.43M-3.11%-9.95M36.17%-9.21M
Total stockholders'equity -69.20%104.21M-69.20%104.21M-17.80%294.99M-20.35%311.13M-22.92%314.61M-19.91%338.37M-19.91%338.37M-15.38%358.86M-0.48%390.64M4.36%408.18M
Total equity -69.20%104.21M-69.20%104.21M-17.80%294.99M-20.35%311.13M-22.92%314.61M-19.91%338.37M-19.91%338.37M-15.38%358.86M-0.48%390.64M4.36%408.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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