Origin Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.06	56.31	75.5	107.86	46.64	1.31
Short-Term Investments	20.28	46.61	82.76	215.46	397.46	-
Cash & Short-Term Investments	54.34	102.92	158.26	323.32	444.1	1.31
Cash Growth	-52.08%	-34.97%	-51.05%	-27.20%	33826.28%	-57.04%
Accounts Receivable	15.53	19.18	16.13	-	-	-
Other Receivables	2.46	2.53	3.45	4.35	2.61	0.05
Receivables	17.99	21.71	19.58	4.35	2.61	0.05
Inventory	0.64	0.87	0.91	-	-	-
Prepaid Expenses	2.05	2.4	8.36	3.34	3.77	0.08
Restricted Cash	-	-	-	0.49	0.49	0.57
Other Current Assets	9.13	11.28	-	-	0.2	-
Total Current Assets	84.14	139.17	187.11	331.5	451.17	2.01
Property, Plant & Equipment	229.01	207.65	247.59	156.96	58.97	45.1
Other Intangible Assets	0.05	0.07	0.12	0.16	0.22	0.26
Long-Term Deferred Tax Assets	0.41	0.62	1.26	-	-	-
Other Long-Term Assets	13.74	30.51	25.75	5.08	0.06	0.06
Total Assets	327.35	378.03	461.83	493.7	510.42	47.43
Accounts Payable	1.92	2.92	1.86	10.38	2.45	2.7
Accrued Expenses	9.02	2.88	8.49	8.41	0.97	0.59
Short-Term Debt	-	-	-	-	-	3.23
Current Portion of Long-Term Debt	1.73	3.77	1.73	-	-	-
Current Portion of Leases	0.33	0.32	0.37	0.62	0.28	-
Other Current Liabilities	0.29	2.65	0.42	0.4	0.48	1.24
Total Current Liabilities	13.29	12.55	12.86	19.81	4.19	7.76
Long-Term Debt	-	1.73	8.56	10.95	10.39	11.2
Long-Term Leases	3.61	3.86	4.21	2.25	1.49	-
Other Long-Term Liabilities	15.46	21.53	13.7	83.79	190.85	9.11
Total Liabilities	32.36	39.66	39.33	116.8	206.91	28.07
Common Stock	0.02	0.02	0.02	0.01	0.02	0.01
Additional Paid-In Capital	400.25	393.19	382.85	371.07	361.54	98.62
Retained Earnings	-93.7	-38.13	45.57	21.77	-56.8	-98.89
Comprehensive Income & Other	-11.58	-16.71	-5.93	-15.95	-1.25	0.38
Total Common Equity	294.99	338.37	422.51	376.91	303.51	0.12
Shareholders' Equity	294.99	338.37	422.51	376.91	303.51	19.36
Total Liabilities & Equity	327.35	378.03	461.83	493.7	510.42	47.43
Total Debt	5.67	9.68	14.86	13.82	12.16	14.43
Net Cash (Debt)	48.67	93.24	143.4	309.51	431.94	-13.12
Net Cash Growth	-53.04%	-34.98%	-53.67%	-28.34%	-	-
Net Cash Per Share	0.33	0.65	1.01	2.18	4.07	-0.21
Filing Date Shares Outstanding	151.15	145.57	141.42	138.6	136.8	1.34
Total Common Shares Outstanding	150.53	145.57	141.21	138.53	136.8	1.29
Working Capital	70.85	126.63	174.25	311.69	446.99	-5.76
Book Value Per Share	1.96	2.32	2.99	2.72	2.22	0.10
Tangible Book Value	294.94	338.29	422.39	376.75	303.3	-0.14
Tangible Book Value Per Share	1.96	2.32	2.99	2.72	2.22	-0.11
Land	60.44	58.51	74.29	11.36	0.91	0.04
Machinery	125.22	117.65	122.95	8.67	8.79	8.15
Construction In Progress	61.27	40.33	54.02	138.85	55.03	43.96
Leasehold Improvements	4.77	4.77	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q