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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 Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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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 equivalent91.38
Cash & Short-term Investments91.00
Accounts receivable116.91
Inventories28.43
Other Current Assets3.15
Prepaid Expense And Other Assets Current28.64
Total Current Assets268.50
Equipment/Property/Plant Net104.08
Goodwill net28.77
Intangible Assets3.44
Other Assets, Noncurrent115.20
Restricted Cash Current0.72
Deferred Income Tax Assets Net45.33
Total Assets519.99
Liabilities
Accounts Payable, Current AC28.62
Other Liabilities, Current47.41
Total Current Liabilities76.02
Total Long-term Debt0.00
Other liabilities, Noncurrent62.62
Operating Lease Liability Current4.76
Accrued Expenses And Other Current Liabilities37.68
Operating Lease Liability Noncurrent21.79
Total Liabilities138.65
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock300.78
Retained Earnings / Accumulated Deficit-56.23
Other Equity-136.79
Common Stockholder's Equity107.76
Non-controlling interests & other136.79
Total Stockholder's Equity244.56
Liabilities & Stockholder's Equity519.99
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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.