Origin Materials, Inc. (ORGN)
NASDAQ: ORGN · Real-Time Price · USD
0.6636
-0.0386 (-5.50%)
At close: Mar 31, 2025, 4:00 PM
0.6899
+0.0263 (3.96%)
After-hours: Mar 31, 2025, 5:33 PM EDT
Origin Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Cash & Equivalents | 56.31 | 75.5 | 107.86 | 46.64 | 1.31 | Upgrade
|
| Short-Term Investments | 46.61 | 82.76 | 215.46 | 397.46 | - | Upgrade
|
| Cash & Short-Term Investments | 102.92 | 158.26 | 323.32 | 444.1 | 1.31 | Upgrade
|
| Cash Growth | -34.97% | -51.05% | -27.20% | 33826.28% | -57.04% | Upgrade
|
| Accounts Receivable | 19.18 | 16.13 | - | - | - | Upgrade
|
| Other Receivables | 2.53 | 3.45 | 4.35 | 2.61 | 0.05 | Upgrade
|
| Receivables | 21.71 | 19.58 | 4.35 | 2.61 | 0.05 | Upgrade
|
| Inventory | 0.87 | 0.91 | - | - | - | Upgrade
|
| Prepaid Expenses | 2.4 | 8.36 | 3.34 | 3.77 | 0.08 | Upgrade
|
| Restricted Cash | - | - | 0.49 | 0.49 | 0.57 | Upgrade
|
| Other Current Assets | 11.28 | - | - | 0.2 | - | Upgrade
|
| Total Current Assets | 139.17 | 187.11 | 331.5 | 451.17 | 2.01 | Upgrade
|
| Property, Plant & Equipment | 207.65 | 247.59 | 156.96 | 58.97 | 45.1 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.12 | 0.16 | 0.22 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | 1.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 30.51 | 25.75 | 5.08 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 378.03 | 461.83 | 493.7 | 510.42 | 47.43 | Upgrade
|
| Accounts Payable | 2.92 | 1.86 | 10.38 | 2.45 | 2.7 | Upgrade
|
| Accrued Expenses | 2.88 | 8.49 | 8.41 | 0.97 | 0.59 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.23 | Upgrade
|
| Current Portion of Long-Term Debt | 3.77 | 1.73 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.32 | 0.37 | 0.62 | 0.28 | - | Upgrade
|
| Other Current Liabilities | 2.65 | 0.42 | 0.4 | 0.48 | 1.24 | Upgrade
|
| Total Current Liabilities | 12.55 | 12.86 | 19.81 | 4.19 | 7.76 | Upgrade
|
| Long-Term Debt | 1.73 | 8.56 | 10.95 | 10.39 | 11.2 | Upgrade
|
| Long-Term Leases | 3.86 | 4.21 | 2.25 | 1.49 | - | Upgrade
|
| Other Long-Term Liabilities | 21.53 | 13.7 | 83.79 | 190.85 | 9.11 | Upgrade
|
| Total Liabilities | 39.66 | 39.33 | 116.8 | 206.91 | 28.07 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 393.19 | 382.85 | 371.07 | 361.54 | 98.62 | Upgrade
|
| Retained Earnings | -38.13 | 45.57 | 21.77 | -56.8 | -98.89 | Upgrade
|
| Comprehensive Income & Other | -16.71 | -5.93 | -15.95 | -1.25 | 0.38 | Upgrade
|
| Total Common Equity | 338.37 | 422.51 | 376.91 | 303.51 | 0.12 | Upgrade
|
| Shareholders' Equity | 338.37 | 422.51 | 376.91 | 303.51 | 19.36 | Upgrade
|
| Total Liabilities & Equity | 378.03 | 461.83 | 493.7 | 510.42 | 47.43 | Upgrade
|
| Total Debt | 9.68 | 14.86 | 13.82 | 12.16 | 14.43 | Upgrade
|
| Net Cash (Debt) | 93.24 | 143.4 | 309.51 | 431.94 | -13.12 | Upgrade
|
| Net Cash Growth | -34.98% | -53.67% | -28.34% | - | - | Upgrade
|
| Net Cash Per Share | 0.65 | 1.01 | 2.18 | 4.07 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 145.57 | 141.42 | 138.6 | 136.8 | 1.34 | Upgrade
|
| Total Common Shares Outstanding | 145.57 | 141.21 | 138.53 | 136.8 | 1.29 | Upgrade
|
| Working Capital | 126.63 | 174.25 | 311.69 | 446.99 | -5.76 | Upgrade
|
| Book Value Per Share | 2.32 | 2.99 | 2.72 | 2.22 | 0.10 | Upgrade
|
| Tangible Book Value | 338.29 | 422.39 | 376.75 | 303.3 | -0.14 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.99 | 2.72 | 2.22 | -0.11 | Upgrade
|
| Land | 58.51 | 74.29 | 11.36 | 0.91 | 0.04 | Upgrade
|
| Machinery | 117.65 | 122.95 | 8.67 | 8.79 | 8.15 | Upgrade
|
| Construction In Progress | 40.33 | 54.02 | 138.85 | 55.03 | 43.96 | Upgrade
|
| Leasehold Improvements | 4.77 | - | - | - | - | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.