Origin Materials, Inc. (ORGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 50.53M | 80.88M | 84.14M | 101.58M | 119.51M | 139.17M | 141.39M | 161.39M | 176.72M | 187.11M | 209.15M | 236.05M | 277.03M | 331.5M | 372.8M | 413.05M | 433.28M | 451.17M | 463.92M | 471.27M |
| Cash & Short-Term Investments | 32.65M | 53.47M | 54.34M | 69.4M | 83.05M | 102.92M | 113.39M | 132.15M | 146.63M | 158.26M | 189.54M | 217.69M | 263.93M | 323.32M | 361.7M | 406.14M | 427.23M | 444.1M | 459.29M | 470.31M |
| Cash Only | 19.19M | 32.92M | 34.06M | 35.3M | 43.84M | 56.31M | 56.4M | 55.68M | 75.77M | 75.5M | 66.11M | 65.52M | 86.95M | 107.86M | 102.97M | 79.06M | 57.94M | 46.64M | 459.29M | 470.31M |
| Short-Term Investments | 13.46M | 20.55M | 20.28M | 34.11M | 39.21M | 46.61M | 57M | 76.46M | 70.86M | 82.76M | 123.43M | 152.17M | 176.97M | 215.46M | 258.73M | 327.08M | 369.29M | 397.46M | 0 | 0 |
| Accounts Receivable | 6.95M | 15.15M | 15.53M | 20.55M | 22.23M | 21.7M | 23.1M | 20.01M | 20.83M | 19.58M | 12.48M | 14.1M | 7.92M | 4.35M | 3.54M | 2.99M | 2.79M | 2.61M | 278K | 177K |
| Days Sales Outstanding | 2.08K | 467.06 | 356.41 | 334.81 | 364.07 | 223.5 | 241.81 | 264.23 | 269.37 | 112.87 | 171.19 | 145.23 | 324.01 | - | - | - | - | - | - | - |
| Inventory | 682K | 684K | 635K | 687K | 866K | 866K | 990K | 1.06M | 915K | 912K | 821K | 346K | 328K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 40.39 | 20.69 | 13.51 | 12.55 | 14.66 | 9.27 | 11.57 | 13.14 | 9.24 | 8.41 | 8.47 | 4.5 | 30.75 | - | - | - | - | - | - | - |
| Other Current Assets | 10.25M | 11.57M | 11.58M | 10.95M | 13.37M | 13.68M | 3.91M | 8.17M | 8.35M | 8.36M | 6.32M | 3.92M | 4.86M | 3.83M | 2.33M | 1.19M | 703K | 692K | 490K | 565K |
| Total Non-Current Assets | 84.55M | 76.78M | 243.21M | 246.79M | 229.47M | 238.85M | 258.16M | 269.59M | 271.92M | 274.72M | 261.89M | 240.65M | 206.44M | 162.2M | 119.67M | 85.74M | 72.34M | 59.24M | 50.18M | 49.1M |
| Property, Plant & Equipment | 82.81M | 76M | 229.01M | 232.43M | 215M | 207.65M | 226.59M | 237.75M | 242.49M | 247.59M | 238.73M | 223.29M | 193.29M | 156.96M | 114.42M | 85.49M | 72.04M | 58.97M | 49.95M | 48.85M |
| Fixed Asset Turnover | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.05x | 0.03x | 0.03x | 0.01x | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 24K | 32K | 51K | 60K | 65K | 73K | 88K | 97K | 108K | 121K | 129K | 142K | 150K | 160K | 168K | 190K | 206K | 215K | 225K | 242K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.72M | 751K | 14.14M | 13.81M | 13.84M | 30.5M | 30.63M | 30.68M | 28.19M | 25.75M | 23.03M | 17.22M | 12.99M | 5.08M | 5.08M | 62K | 95K | 62K | 0 | 0 |
| Total Assets | 135.07M | 157.66M | 327.35M | 348.38M | 348.98M | 378.03M | 399.56M | 430.98M | 448.64M | 461.83M | 471.04M | 476.7M | 483.47M | 493.7M | 492.47M | 498.79M | 505.62M | 510.42M | 514.09M | 520.36M |
| Asset Turnover | 0.00x | 0.01x | 0.01x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.03x | 0.02x | 0.01x | 0.00x | - | - | - | - | - | - | - |
| Asset Growth % | -61.29% | -58.29% | -18.07% | -19.17% | -22.21% | -18.15% | -15.18% | -9.59% | -7.2% | -6.45% | -4.35% | -4.43% | -4.38% | -3.28% | -4.21% | -4.15% | 799.42% | 976.17% | - | - |
| Total Current Liabilities | 19.02M | 28.53M | 13.29M | 15.94M | 12.57M | 12.55M | 8.69M | 11.89M | 14.02M | 12.86M | 16.74M | 12.13M | 15.02M | 19.81M | 16.19M | 9.55M | 7M | 4.19M | 2.92M | 1.83M |
| Accounts Payable | 1.33M | 3.57M | 1.92M | 2.08M | 3.18M | 2.92M | 1.31M | 1.85M | 2.03M | 1.86M | 4.99M | 6.75M | 7.92M | 10.38M | 7.65M | 4.61M | 3.09M | 2.45M | 1.78M | 966K |
| Days Payables Outstanding | 144.85 | 86.1 | 40.94 | 42.49 | 51.6 | 21.12 | 17.84 | 25.88 | 19.68 | 33.24 | 85.22 | 98 | 858.09 | - | - | - | - | - | - | - |
| Short-Term Debt | 4.77M | 19.79M | 1.73M | 1.73M | 1.73M | 3.77M | 3.77M | 5.61M | 5.3M | 1.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.93M | 5.18M | 387K | 441K | 410K | 2.75M | 142K | 780K | 999K | 418K | 2.9M | 406K | 792K | 395K | 2.59M | 869K | 1.04M | 483K | 0 | 0 |
| Current Ratio | 2.66x | 2.83x | 6.33x | 6.37x | 9.51x | 11.09x | 16.27x | 13.57x | 12.61x | 14.55x | 12.50x | 19.46x | 18.44x | 16.73x | 23.03x | 43.25x | 61.85x | 107.76x | 158.98x | 257.95x |
| Quick Ratio | 2.62x | 2.81x | 6.28x | 6.33x | 9.44x | 11.02x | 16.16x | 13.48x | 12.54x | 14.48x | 12.45x | 19.44x | 18.42x | 16.73x | 23.03x | 43.25x | 61.85x | 107.76x | 158.98x | 257.95x |
| Cash Conversion Cycle | 1.98K | 401.65 | 328.99 | 304.87 | 327.13 | 211.65 | 235.54 | 251.5 | 258.93 | 88.04 | 94.44 | 51.73 | -503.34 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 27.73M | 24.92M | 19.07M | 21.31M | 21.8M | 27.11M | 32.01M | 28.45M | 26.44M | 26.46M | 30.22M | 72.07M | 77.3M | 96.98M | 124.25M | 138.33M | 190.22M | 202.72M | 212.22M | 247.05M |
| Long-Term Debt | 7.65M | 4.39M | 0 | 1.73M | 1.73M | 1.73M | 1.73M | 3.46M | 3.46M | 3.46M | 3.46M | 5.19M | 5.19M | 5.85M | 5.8M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M |
| Capital Lease Obligations | 3.45M | 3.53M | 3.61M | 3.69M | 3.77M | 3.86M | 3.94M | 4.04M | 4.12M | 4.21M | 4.27M | 1.96M | 2.09M | 2.25M | 2.49M | 2.65M | 2.34M | 1.49M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.63M | 17M | 15.46M | 15.89M | 16.3M | 21.52M | 26.34M | 20.95M | 18.86M | 18.8M | 22.49M | 64.92M | 70.02M | 88.89M | 115.95M | 130.49M | 182.69M | 196.04M | 207.03M | 241.86M |
| Total Liabilities | 46.76M | 53.45M | 32.36M | 37.25M | 34.37M | 39.66M | 40.7M | 40.34M | 40.46M | 39.33M | 46.95M | 84.2M | 92.33M | 116.8M | 140.44M | 147.88M | 197.23M | 206.91M | 215.14M | 248.88M |
| Total Debt | 15.87M | 27.71M | 5.67M | 7.49M | 7.56M | 9.68M | 9.75M | 13.41M | 13.21M | 9.76M | 8.13M | 7.76M | 7.91M | 8.71M | 8.89M | 8.47M | 7.94M | 6.96M | 5.19M | 5.19M |
| Net Debt | -3.32M | -5.22M | -28.39M | -27.81M | -36.27M | -46.62M | -46.65M | -42.27M | -62.56M | -65.74M | -57.97M | -57.76M | -79.05M | -99.14M | -94.07M | -70.59M | -50M | -39.68M | -454.1M | -465.12M |
| Debt / Equity | 0.18x | 0.27x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1031.94x | -11396.88x | -602.85x | -406.32x | -548.63x | -227.55x | -423.79x | -175.77x | -116.91x | 469.78x | 27.46x | -3166.50x | - | - | - | - | - | - | - | 25.43x |
| Total Equity | 88.32M | 104.21M | 294.99M | 311.13M | 314.61M | 338.37M | 358.86M | 390.64M | 408.18M | 422.51M | 424.09M | 392.5M | 391.14M | 376.9M | 352.03M | 350.91M | 308.39M | 303.51M | 298.95M | 271.49M |
| Equity Growth % | -71.93% | -69.2% | -17.8% | -20.35% | -22.93% | -19.91% | -15.38% | -0.48% | 4.36% | 12.1% | 20.47% | 11.85% | 26.83% | 24.18% | 17.75% | 29.25% | 1950.38% | 246656.1% | - | - |
| Book Value per Share | 16.42 | 20.69 | 59.26 | 63.15 | 64.27 | 70.47 | 75.08 | 81.95 | 86.34 | 90.06 | 89.15 | 84.55 | 82.37 | 79.05 | 74.27 | 74.03 | 65.28 | 64.09 | 63.50 | 103.58 |
| Total Shareholders' Equity | 88.32M | 104.21M | 294.99M | 311.13M | 314.61M | 338.37M | 358.86M | 390.64M | 408.18M | 422.51M | 424.09M | 392.5M | 391.14M | 376.9M | 352.03M | 350.91M | 308.39M | 303.51M | 298.95M | 271.49M |
| Common Stock | 89K | 182K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 16K | 16K | 13K | 13K |
| Retained Earnings | -305.48M | -287.82M | -93.7M | -77.31M | -64.57M | -38.13M | -24.61M | 12.16M | 31.66M | 45.57M | 56.01M | 25.08M | 31.54M | 21.77M | 5.78M | -2.52M | -49.45M | -56.8M | -62.03M | -89.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -10.89M | -10.36M | -11.58M | -9.39M | -16.31M | -16.71M | -7.43M | -9.95M | -9.21M | -5.93M | -12.23M | -9.65M | -14.42M | -15.95M | -20.09M | -11.44M | -4.94M | -1.25M | 408K | 1.48M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |