US Stock MarketDetailed Quotes

Origin Materials (ORGN)

Watchlist
  • 0.2407
  • +0.0047+1.99%
Close Jan 5 16:00 ET
  • 0.2528
  • +0.0121+5.03%
Pre 08:04 ET
36.38MMarket Cap-0.51P/E (TTM)

Origin Materials (ORGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-51.05%158.26M
-51.05%158.26M
-Cash and cash equivalents
-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
-30.00%75.5M
-30.00%75.5M
-Short-term investments
-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
-61.59%82.76M
-61.59%82.76M
Receivables
-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
350.46%19.58M
350.46%19.58M
-Accounts receivable
-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
--15.2M
--15.2M
-Other receivables
-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
0.62%4.37M
0.62%4.37M
Inventory
-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
--912K
--912K
Other current assets
-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
150.22%8.36M
150.22%8.36M
Total current assets
-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
-43.56%187.11M
-43.56%187.11M
Non current assets
Net PPE
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
57.74%247.59M
57.74%247.59M
-Gross PPE
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
58.19%255.72M
58.19%255.72M
-Accumulated depreciation
-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
-73.36%-8.14M
-73.36%-8.14M
Goodwill and other intangible assets
-42.05%51K
-38.14%60K
-39.81%65K
-39.67%73K
-39.67%73K
-31.78%88K
-31.69%97K
-28.00%108K
-24.38%121K
-24.38%121K
-Other intangible assets
-42.05%51K
-38.14%60K
-39.81%65K
-39.67%73K
-39.67%73K
-31.78%88K
-31.69%97K
-28.00%108K
-24.38%121K
-24.38%121K
Non current deferred assets
-52.33%410K
-53.77%496K
-49.87%563K
-50.75%621K
-50.75%621K
--860K
--1.07M
--1.12M
--1.26M
--1.26M
Other non current assets
-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
407.07%25.75M
407.07%25.75M
Total non current assets
-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
69.37%274.72M
69.37%274.72M
Total assets
-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
-6.45%461.83M
-6.45%461.83M
Liabilities
Current liabilities
Payables
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
-82.11%1.86M
-82.11%1.86M
-accounts payable
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
-82.11%1.86M
-82.11%1.86M
Current accrued expenses
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
-8.62%7.69M
-8.62%7.69M
Current debt and capital lease obligation
-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
238.77%2.1M
238.77%2.1M
-Current debt
-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
--1.73M
--1.73M
-Current capital lease obligation
8.52%331K
10.16%336K
3.41%334K
-11.99%323K
-11.99%323K
-24.50%305K
-50.08%305K
-48.24%323K
-40.71%367K
-40.71%367K
Other current liabilities
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
208.35%1.22M
208.35%1.22M
Current liabilities
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
-35.08%12.86M
-35.08%12.86M
Non current liabilities
Long term debt and capital lease obligation
-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
-5.31%7.67M
-5.31%7.67M
-Long term debt
----
-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
-40.84%3.46M
-40.84%3.46M
-Long term capital lease obligation
-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
87.06%4.21M
87.06%4.21M
Derivative product liabilities
-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
-95.66%1.34M
-95.66%1.34M
Other non current liabilities
-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
-69.91%17.46M
-69.91%17.46M
Total non current liabilities
-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
-72.71%26.47M
-72.71%26.47M
Total liabilities
-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
-66.33%39.33M
-66.33%39.33M
Shareholders'equity
Share capital
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
7.14%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
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
109.31%45.57M
109.31%45.57M
Paid-in capital
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
3.18%382.85M
3.18%382.85M
Gains losses not affecting retained earnings
-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
62.82%-5.93M
62.82%-5.93M
Total stockholders'equity
-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
12.10%422.51M
12.10%422.51M
Total equity
-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
12.10%422.51M
12.10%422.51M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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-51.05%158.26M-51.05%158.26M
-Cash and cash equivalents -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-30.00%75.5M-30.00%75.5M
-Short-term investments -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-61.59%82.76M-61.59%82.76M
Receivables -22.13%17.99M2.67%20.55M6.71%22.23M10.87%21.71M10.87%21.71M85.16%23.1M41.99%20.01M162.89%20.83M350.46%19.58M350.46%19.58M
-Accounts receivable -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--15.2M--15.2M
-Other receivables -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%4.23M0.62%4.37M0.62%4.37M
Inventory -35.86%635K-35.00%687K-5.36%866K-5.04%866K-5.04%866K20.58%990K205.49%1.06M178.96%915K--912K--912K
Other current assets -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%8.35M150.22%8.36M150.22%8.36M
Total current assets -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-43.56%187.11M-43.56%187.11M
Non current assets
Net PPE 1.07%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%242.49M57.74%247.59M57.74%247.59M
-Gross PPE 5.41%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%252.85M58.19%255.72M58.19%255.72M
-Accumulated depreciation -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-73.36%-8.14M-73.36%-8.14M
Goodwill and other intangible assets -42.05%51K-38.14%60K-39.81%65K-39.67%73K-39.67%73K-31.78%88K-31.69%97K-28.00%108K-24.38%121K-24.38%121K
-Other intangible assets -42.05%51K-38.14%60K-39.81%65K-39.67%73K-39.67%73K-31.78%88K-31.69%97K-28.00%108K-24.38%121K-24.38%121K
Non current deferred assets -52.33%410K-53.77%496K-49.87%563K-50.75%621K-50.75%621K--860K--1.07M--1.12M--1.26M--1.26M
Other non current assets -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%28.19M407.07%25.75M407.07%25.75M
Total non current assets -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%271.92M69.37%274.72M69.37%274.72M
Total assets -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-6.45%461.83M-6.45%461.83M
Liabilities
Current liabilities
Payables 46.94%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-82.11%1.86M-82.11%1.86M
-accounts payable 46.94%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-82.11%1.86M-82.11%1.86M
Current accrued expenses 182.09%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-8.62%7.69M-8.62%7.69M
Current debt and capital lease obligation -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%5.63M238.77%2.1M238.77%2.1M
-Current debt -54.14%1.73M-67.38%1.73M-67.38%1.73M118.03%3.77M118.03%3.77M--3.77M--5.3M--5.3M--1.73M--1.73M
-Current capital lease obligation 8.52%331K10.16%336K3.41%334K-11.99%323K-11.99%323K-24.50%305K-50.08%305K-48.24%323K-40.71%367K-40.71%367K
Other current liabilities 172.54%387K-59.35%441K-58.96%410K126.11%2.75M126.11%2.75M-95.10%142K167.24%1.09M26.14%999K208.35%1.22M208.35%1.22M
Current liabilities 52.94%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-35.08%12.86M-35.08%12.86M
Non current liabilities
Long term debt and capital lease obligation -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-5.31%7.67M-5.31%7.67M
-Long term debt -----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-40.84%3.46M-40.84%3.46M
-Long term capital lease obligation -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%4.12M87.06%4.21M87.06%4.21M
Derivative product liabilities -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-95.66%1.34M-95.66%1.34M
Other non current liabilities -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-69.91%17.46M-69.91%17.46M
Total non current liabilities -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-72.71%26.47M-72.71%26.47M
Total liabilities -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-66.33%39.33M-66.33%39.33M
Shareholders'equity
Share capital 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K
-common stock 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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%31.66M109.31%45.57M109.31%45.57M
Paid-in capital 2.40%400.25M2.42%397.81M2.53%395.48M2.70%393.19M2.70%393.19M2.78%390.88M3.01%388.41M3.13%385.72M3.18%382.85M3.18%382.85M
Gains losses not affecting retained earnings -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%-9.21M62.82%-5.93M62.82%-5.93M
Total stockholders'equity -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%408.18M12.10%422.51M12.10%422.51M
Total equity -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%408.18M12.10%422.51M12.10%422.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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