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Organogenesis Holdings Inc (ORGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Organogenesis Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent46.10
Cash & Short-term Investments46.00
Accounts receivable100.94
Inventories29.28
Other Current Assets4.36
Prepaid Expense And Other Assets Current19.63
Total Current Assets200.30
Equipment/Property/Plant Net101.53
Goodwill net28.77
Intangible Assets3.00
Other Assets, Noncurrent72.84
Restricted Cash Current0.72
Deferred Income Tax Assets Net45.33
Total Assets406.45
Liabilities
Accounts Payable, Current AC29.29
Other Liabilities, Current27.67
Total Current Liabilities56.96
Total Long-term Debt0.00
Other liabilities, Noncurrent61.35
Operating Lease Liability Current4.76
Accrued Expenses And Other Current Liabilities37.68
Operating Lease Liability Noncurrent21.79
Total Liabilities118.31
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock300.76
Retained Earnings / Accumulated Deficit-152.50
Other Equity0.00
Common Stockholder's Equity-139.56
Non-controlling interests & other287.83
Total Stockholder's Equity148.27
Liabilities & Stockholder's Equity406.45
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About Organogenesis Holdings Inc Quarterly 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-Q 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: 0001193125-26-338049

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