Origin Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	19.19	32.92	56.31	75.5	107.86	46.64
Short-Term Investments	13.46	20.55	46.61	82.76	215.46	397.46
Cash & Short-Term Investments	32.65	53.47	102.92	158.26	323.32	444.1
Cash Growth	-60.69%	-48.05%	-34.97%	-51.05%	-27.20%	33826.28%
Accounts Receivable	5.36	13.05	19.18	16.13	-	-
Other Receivables	1.59	2.1	2.53	3.45	4.35	2.61
Receivables	6.95	15.15	21.71	19.58	4.35	2.61
Inventory	0.68	0.68	0.87	0.91	-	-
Prepaid Expenses	1.13	2.45	2.4	8.36	3.34	3.77
Restricted Cash	-	-	-	-	0.49	0.49
Other Current Assets	9.13	9.13	11.28	-	-	0.2
Total Current Assets	50.53	80.88	139.17	187.11	331.5	451.17
Property, Plant & Equipment	82.81	76	207.65	247.59	156.96	58.97
Other Intangible Assets	0.02	0.03	0.07	0.12	0.16	0.22
Long-Term Deferred Tax Assets	-	-	0.62	1.26	-	-
Other Long-Term Assets	1.72	0.75	30.51	25.75	5.08	0.06
Total Assets	135.08	157.66	378.03	461.83	493.7	510.42
Accounts Payable	1.33	3.57	2.92	1.86	10.38	2.45
Accrued Expenses	4.72	4.95	2.88	8.49	8.41	0.97
Short-Term Debt	6.98	14.97	-	-	-	-
Current Portion of Long-Term Debt	4.45	4.51	3.77	1.73	-	-
Current Portion of Leases	0.32	0.31	0.32	0.37	0.62	0.28
Other Current Liabilities	1.23	0.23	2.65	0.42	0.4	0.48
Total Current Liabilities	19.02	28.53	12.55	12.86	19.81	4.19
Long-Term Debt	7.65	4.39	1.73	8.56	10.95	10.39
Long-Term Leases	3.45	3.53	3.86	4.21	2.25	1.49
Other Long-Term Liabilities	16.63	17	21.53	13.7	83.79	190.85
Total Liabilities	46.76	53.45	39.66	39.33	116.8	206.91
Common Stock	0.02	0.02	0.02	0.02	0.01	0.02
Additional Paid-In Capital	404.67	402.38	393.19	382.85	371.07	361.54
Retained Earnings	-305.48	-287.83	-38.13	45.57	21.77	-56.8
Comprehensive Income & Other	-10.89	-10.36	-16.71	-5.93	-15.95	-1.25
Total Common Equity	88.32	104.21	338.37	422.51	376.91	303.51
Shareholders' Equity	88.32	104.21	338.37	422.51	376.91	303.51
Total Liabilities & Equity	135.08	157.66	378.03	461.83	493.7	510.42
Total Debt	22.85	27.71	9.68	14.86	13.82	12.16
Net Cash (Debt)	9.8	25.76	93.24	143.4	309.51	431.94
Net Cash Growth	-87.02%	-72.37%	-34.98%	-53.67%	-28.34%	-
Net Cash Per Share	1.94	5.22	19.53	30.16	65.32	121.97
Filing Date Shares Outstanding	5.5	5.43	4.85	4.71	4.62	4.56
Total Common Shares Outstanding	5.5	5.17	4.85	4.71	4.62	4.56
Working Capital	31.51	52.34	126.63	174.25	311.69	446.99
Book Value Per Share	16.06	20.14	69.73	89.76	81.62	66.56
Tangible Book Value	88.3	104.18	338.29	422.39	376.75	303.3
Tangible Book Value Per Share	16.06	20.14	69.72	89.74	81.59	66.51
Land	0.06	13.34	58.51	74.29	11.36	0.91
Machinery	43.31	39.33	117.65	122.95	8.67	8.79
Construction In Progress	47.94	44.07	40.33	54.02	138.85	55.03
Leasehold Improvements	4.77	4.77	4.77	-	-	-

SEC Filings: 10-K · 10-Q