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Origin Materials Inc (ORGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Origin Materials Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent19.19
Available-for-sale Securities, Debt Securities, Current MA13.46
Cash & Short-term Investments32.00
Accounts receivable5.36
Other Receivables, Net, Current1.59
Inventories0.68
Other Current Assets9.13
Prepaid Expense And Other Assets Current1.13
Total Current Assets50.53
Equipment/Property/Plant Net79.73
Intangible Assets0.02
Other Assets, Noncurrent4.80
L and Held For Sale Current9.13
Operating Lease Right Of Use Asset3.08
Total Assets135.08
Liabilities
Accounts Payable, Current AC1.33
Accrued Liabilities, Current AC4.72
Notes Payable, Current NO4.45
Other Liabilities, Current8.53
Total Current Liabilities19.02
Long-term debt7.65
Total Long-term Debt7.65
Other liabilities, Noncurrent20.08
Operating Lease Liability Current0.32
Research And Development Program Liability Noncurrent16.50
Operating Lease Liability Noncurrent3.45
Total Liabilities46.76
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock404.67
Retained Earnings / Accumulated Deficit-305.48
Other Equity-10.89
Common Stockholder's Equity88.32
Total Stockholder's Equity88.32
Liabilities & Stockholder's Equity135.08
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About Origin Materials 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: 0001802457-26-000023

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