US Stock MarketDetailed Quotes

Origin Materials (ORGN)

Watchlist
  • 1.120
  • +0.030+2.75%
Close Jun 17 16:00 ET
  • 1.120
  • 0.0000.00%
Post 20:01 ET
6.16MMarket Cap-0.02P/E (TTM)

Origin Materials (ORGN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-60.69%32.65M
-48.05%53.47M
-48.05%53.47M
-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
-Cash and cash equivalents
-56.22%19.19M
-41.53%32.92M
-41.53%32.92M
-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
-Short-term investments
-65.68%13.46M
-55.92%20.55M
-55.92%20.55M
-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
Receivables
-68.73%6.95M
-30.20%15.15M
-30.20%15.15M
-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
-Accounts receivable
-71.96%5.36M
-31.96%13.05M
-31.96%13.05M
-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
-Other receivables
-48.91%1.59M
-16.83%2.1M
-16.83%2.1M
-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
Inventory
-21.25%682K
-21.02%684K
-21.02%684K
-35.86%635K
-35.00%687K
-5.36%866K
-5.04%866K
-5.04%866K
20.58%990K
205.49%1.06M
Other current assets
-46.05%1.13M
1.96%2.45M
1.96%2.45M
-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
Total current assets
-57.72%50.53M
-41.89%80.88M
-41.89%80.88M
-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
Non current assets
Net PPE
-61.49%82.81M
-63.40%76M
-63.40%76M
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
-Gross PPE
-52.26%112.21M
-53.48%104.66M
-53.48%104.66M
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
-Accumulated depreciation
-46.62%-29.41M
-65.32%-28.65M
-65.32%-28.65M
-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
Goodwill and other intangible assets
-63.08%24K
-56.16%32K
-56.16%32K
-42.05%51K
-38.14%60K
-39.81%65K
-39.67%73K
-39.67%73K
-31.78%88K
-31.69%97K
-Other intangible assets
-63.08%24K
-56.16%32K
-56.16%32K
-42.05%51K
-38.14%60K
-39.81%65K
-39.67%73K
-39.67%73K
-31.78%88K
-31.69%97K
Non current deferred assets
----
--0
--0
-52.33%410K
-53.77%496K
-49.87%563K
-50.75%621K
-50.75%621K
--860K
--1.07M
Other non current assets
-87.60%1.72M
-97.54%751K
-97.54%751K
-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
Total non current assets
-63.16%84.55M
-67.85%76.78M
-67.85%76.78M
-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
Total assets
-61.29%135.08M
-58.29%157.66M
-58.29%157.66M
-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
Liabilities
Current liabilities
Payables
-58.09%1.33M
22.15%3.57M
22.15%3.57M
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
-accounts payable
-58.09%1.33M
22.15%3.57M
22.15%3.57M
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
Current accrued expenses
-31.85%4.72M
78.01%4.95M
78.01%4.95M
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
Current debt and capital lease obligation
469.04%11.75M
383.20%19.79M
383.20%19.79M
-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
-Current debt
560.64%11.43M
416.46%19.48M
416.46%19.48M
-54.14%1.73M
-67.38%1.73M
-67.38%1.73M
118.03%3.77M
118.03%3.77M
--3.77M
--5.3M
-Current capital lease obligation
-5.39%316K
-5.26%306K
-5.26%306K
8.52%331K
10.16%336K
3.41%334K
-11.99%323K
-11.99%323K
-24.50%305K
-50.08%305K
Other current liabilities
200.24%1.23M
-91.61%231K
-91.61%231K
172.54%387K
-59.35%441K
-58.96%410K
126.11%2.75M
126.11%2.75M
-95.10%142K
167.24%1.09M
Current liabilities
51.32%19.02M
127.37%28.53M
127.37%28.53M
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
Non current liabilities
Long term debt and capital lease obligation
101.87%11.1M
41.71%7.92M
41.71%7.92M
-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
-Long term debt
342.43%7.65M
153.53%4.39M
153.53%4.39M
----
-49.99%1.73M
-49.99%1.73M
-49.99%1.73M
-49.99%1.73M
-49.99%1.73M
-33.34%3.46M
-Long term capital lease obligation
-8.51%3.45M
-8.42%3.53M
-8.42%3.53M
-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
Derivative product liabilities
-95.02%89K
-96.34%167K
-96.34%167K
-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
Other non current liabilities
13.99%16.54M
-0.76%16.83M
-0.76%16.83M
-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
Total non current liabilities
27.22%27.73M
-8.10%24.92M
-8.10%24.92M
-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
Total liabilities
36.04%46.76M
34.76%53.45M
34.76%53.45M
-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
Shareholders'equity
Share capital
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
7.14%15K
-common stock
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
7.14%15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-373.11%-305.48M
-654.91%-287.83M
-654.91%-287.83M
-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
Paid-in capital
2.32%404.67M
2.34%402.38M
2.34%402.38M
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
Gains losses not affecting retained earnings
33.27%-10.89M
38.02%-10.36M
38.02%-10.36M
-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
Total stockholders'equity
-71.93%88.32M
-69.20%104.21M
-69.20%104.21M
-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
Total equity
-71.93%88.32M
-69.20%104.21M
-69.20%104.21M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -60.69%32.65M-48.05%53.47M-48.05%53.47M-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
-Cash and cash equivalents -56.22%19.19M-41.53%32.92M-41.53%32.92M-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
-Short-term investments -65.68%13.46M-55.92%20.55M-55.92%20.55M-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
Receivables -68.73%6.95M-30.20%15.15M-30.20%15.15M-22.13%17.99M2.67%20.55M6.71%22.23M10.87%21.71M10.87%21.71M85.16%23.1M41.99%20.01M
-Accounts receivable -71.96%5.36M-31.96%13.05M-31.96%13.05M-13.31%15.53M15.71%17.89M15.22%19.12M26.14%19.18M26.14%19.18M68.65%17.92M112.36%15.46M
-Other receivables -48.91%1.59M-16.83%2.1M-16.83%2.1M-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
Inventory -21.25%682K-21.02%684K-21.02%684K-35.86%635K-35.00%687K-5.36%866K-5.04%866K-5.04%866K20.58%990K205.49%1.06M
Other current assets -46.05%1.13M1.96%2.45M1.96%2.45M-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%8.17M
Total current assets -57.72%50.53M-41.89%80.88M-41.89%80.88M-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
Non current assets
Net PPE -61.49%82.81M-63.40%76M-63.40%76M1.07%229.01M-2.24%232.43M-11.34%215.01M-16.13%207.65M-16.13%207.65M-5.09%226.59M6.48%237.75M
-Gross PPE -52.26%112.21M-53.48%104.66M-53.48%104.66M5.41%254.97M2.28%255.9M-7.03%235.06M-12.02%224.99M-12.02%224.99M-1.05%241.88M9.42%250.19M
-Accumulated depreciation -46.62%-29.41M-65.32%-28.65M-65.32%-28.65M-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
Goodwill and other intangible assets -63.08%24K-56.16%32K-56.16%32K-42.05%51K-38.14%60K-39.81%65K-39.67%73K-39.67%73K-31.78%88K-31.69%97K
-Other intangible assets -63.08%24K-56.16%32K-56.16%32K-42.05%51K-38.14%60K-39.81%65K-39.67%73K-39.67%73K-31.78%88K-31.69%97K
Non current deferred assets ------0--0-52.33%410K-53.77%496K-49.87%563K-50.75%621K-50.75%621K--860K--1.07M
Other non current assets -87.60%1.72M-97.54%751K-97.54%751K-55.15%13.74M-54.98%13.81M-50.93%13.84M18.45%30.51M18.45%30.51M32.97%30.63M78.12%30.68M
Total non current assets -63.16%84.55M-67.85%76.78M-67.85%76.78M-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%269.59M
Total assets -61.29%135.08M-58.29%157.66M-58.29%157.66M-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
Liabilities
Current liabilities
Payables -58.09%1.33M22.15%3.57M22.15%3.57M46.94%1.92M12.66%2.08M56.15%3.18M57.21%2.92M57.21%2.92M-73.79%1.31M-72.63%1.85M
-accounts payable -58.09%1.33M22.15%3.57M22.15%3.57M46.94%1.92M12.66%2.08M56.15%3.18M57.21%2.92M57.21%2.92M-73.79%1.31M-72.63%1.85M
Current accrued expenses -31.85%4.72M78.01%4.95M78.01%4.95M182.09%8.92M238.94%11.35M29.12%6.92M-63.86%2.78M-63.86%2.78M-55.30%3.16M-23.10%3.35M
Current debt and capital lease obligation 469.04%11.75M383.20%19.79M383.20%19.79M-49.45%2.06M-63.16%2.07M-63.31%2.06M95.28%4.1M95.28%4.1M909.16%4.08M817.84%5.61M
-Current debt 560.64%11.43M416.46%19.48M416.46%19.48M-54.14%1.73M-67.38%1.73M-67.38%1.73M118.03%3.77M118.03%3.77M--3.77M--5.3M
-Current capital lease obligation -5.39%316K-5.26%306K-5.26%306K8.52%331K10.16%336K3.41%334K-11.99%323K-11.99%323K-24.50%305K-50.08%305K
Other current liabilities 200.24%1.23M-91.61%231K-91.61%231K172.54%387K-59.35%441K-58.96%410K126.11%2.75M126.11%2.75M-95.10%142K167.24%1.09M
Current liabilities 51.32%19.02M127.37%28.53M127.37%28.53M52.94%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
Non current liabilities
Long term debt and capital lease obligation 101.87%11.1M41.71%7.92M41.71%7.92M-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%7.5M
-Long term debt 342.43%7.65M153.53%4.39M153.53%4.39M-----49.99%1.73M-49.99%1.73M-49.99%1.73M-49.99%1.73M-49.99%1.73M-33.34%3.46M
-Long term capital lease obligation -8.51%3.45M-8.42%3.53M-8.42%3.53M-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%4.04M
Derivative product liabilities -95.02%89K-96.34%167K-96.34%167K-87.82%518K-65.41%681K158.38%1.79M240.49%4.57M240.49%4.57M23.88%4.25M-92.50%1.97M
Other non current liabilities 13.99%16.54M-0.76%16.83M-0.76%16.83M-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
Total non current liabilities 27.22%27.73M-8.10%24.92M-8.10%24.92M-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
Total liabilities 36.04%46.76M34.76%53.45M34.76%53.45M-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
Shareholders'equity
Share capital 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K
-common stock 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K7.14%15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -373.11%-305.48M-654.91%-287.83M-654.91%-287.83M-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
Paid-in capital 2.32%404.67M2.34%402.38M2.34%402.38M2.40%400.25M2.42%397.81M2.53%395.48M2.70%393.19M2.70%393.19M2.78%390.88M3.01%388.41M
Gains losses not affecting retained earnings 33.27%-10.89M38.02%-10.36M38.02%-10.36M-55.93%-11.58M5.64%-9.39M-77.21%-16.31M-181.68%-16.71M-181.68%-16.71M39.26%-7.43M-3.11%-9.95M
Total stockholders'equity -71.93%88.32M-69.20%104.21M-69.20%104.21M-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
Total equity -71.93%88.32M-69.20%104.21M-69.20%104.21M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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