CSI Market
Sign In | Register

Origin Materials Inc (ORGN) Annual Balance Sheets

Annual · GAAP · USD millions
Access ORGN quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Origin Materials Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent32.92
Available-for-sale Securities, Debt Securities, Current MA20.55
Cash & Short-term Investments52.00
Accounts receivable13.05
Other Receivables, Net, Current2.10
Inventories0.68
Derivative Asset, Current DE0.00
Other Current Assets9.13
Prepaid Expense And Other Assets Current2.45
Total Current Assets80.88
Equipment/Property/Plant Net72.85
Intangible Assets0.03
Other Assets, Noncurrent3.90
Restricted Cash Current-
L and Held For Sale Current9.13
Operating Lease Right Of Use Asset3.15
Total Assets157.66
Liabilities
Accounts Payable, Current AC3.57
Accrued Liabilities, Current AC4.95
Derivative Liability, Current DE0.00
Notes Payable, Current NO4.51
Other Liabilities, Current15.51
Total Current Liabilities28.53
Long-term debt4.39
Total Long-term Debt4.39
Other liabilities, Noncurrent20.53
Operating Lease Liability Current14.97
Research And Development Program Liability Noncurrent16.78
Assumed Common Stock Warrants Liability Noncurrent-
Stockholder Note Liabilities Noncurrent-
Operating Lease Liability Noncurrent3.53
Total Liabilities53.45
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock402.38
Retained Earnings / Accumulated Deficit-287.83
Other Equity-10.36
Common Stockholder's Equity104.21
Total Stockholder's Equity104.21
Liabilities & Stockholder's Equity157.66
4 historic quarters locked

Sign in to unlock the full Origin Materials Inc balance sheet history.

Sign In Create Free Account

About Origin Materials Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001802457-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License