Origin Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.92	56.31	75.5	108.35	47.13
Short-Term Investments	20.55	46.61	82.76	215.46	397.46
Cash & Short-Term Investments	53.47	102.92	158.26	323.81	444.59
Cash Growth	-48.05%	-34.97%	-51.13%	-27.16%	23623.85%
Accounts Receivable	13.05	19.18	16.13	-	-
Other Receivables	2.1	2.53	3.45	4.35	2.61
Total Trade Receivables	15.15	21.71	19.58	4.35	2.61
Inventory	0.68	0.87	0.91	-	-
Other Current Assets	11.57	13.68	8.36	3.34	3.98
Total Current Assets	80.88	139.17	187.11	331.5	451.17
Net Property, Plant & Equipment	76	207.65	247.59	156.96	58.97
Other Intangible Assets	0.03	0.07	0.12	0.16	0.22
Other Long-Term Assets	0.75	31.13	27.02	5.08	0.06
Total Assets	157.66	378.03	461.83	493.7	510.42
Accounts Payable	3.57	2.92	1.86	10.38	2.45
Accrued Expenses	4.95	2.78	7.69	8.41	0.97
Short-Term Debt	4.51	3.77	1.73	-	-
Current Portion of Long-Term Debt	14.97	-	-	-	-
Current Portion of Leases	0.31	0.32	0.37	0.62	0.28
Other Current Liabilities	0.23	2.75	1.22	0.4	0.48
Total Current Liabilities	28.53	12.55	12.86	19.81	4.19
Long-Term Debt	4.39	1.73	3.46	5.85	5.19
Long-Term Leases	3.53	3.86	4.21	2.25	1.49
Other Long-Term Liabilities	17	21.53	18.8	88.89	196.05
Total Long-Term Liabilities	24.92	27.11	26.47	96.98	202.72
Total Liabilities	53.45	39.66	39.33	116.8	206.91
Common Stock	0.02	0.02	0.02	0.01	0.02
Additional Paid-in Capital	402.38	393.19	382.85	371.07	361.54
Accumulated Other Comprehensive Income	-10.36	-16.71	-5.93	-15.95	-1.25
Retained Earnings	-287.83	-38.13	45.57	21.77	-56.8
Shareholders' Equity	104.21	338.37	422.51	376.91	303.51
Total Liabilities & Equity	157.66	378.03	461.83	493.7	510.42
Total Debt	27.71	9.68	9.76	8.72	6.96
Net Cash (Debt)	25.76	93.24	148.5	315.1	437.63
Net Cash Growth	-72.37%	-37.21%	-52.87%	-28.00%	-
Net Cash Per Share	5.21	19.53	31.23	66.50	123.58
Book Value	104.21	338.37	422.51	376.91	303.51
Book Value Per Share	21.10	70.89	88.85	79.55	85.71
Tangible Book Value	104.18	338.29	422.39	376.75	303.3
Tangible Book Value Per Share	21.09	70.87	88.83	79.51	85.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q