Name: ORGN Balance Sheet - Origin Materials Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ORGN - Origin Materials, Inc.

USD | NASDAQ | Basic Materials

ORGN Balance Sheet - Origin Materials Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	32.9	56.3	75.5	107.9	46.6	1.3	-
Restricted Cash	-	-	0.0	0.5	0.5	0.6	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	32.9	56.3	75.5	107.9	46.6	1.3	-
Receivables
Accounts Receivable	13.0	19.2	16.1	0.0	-	-	-
Current Assets
Inventory	0.7	0.9	0.9	0.0	-	-	-
Prepaid Expenses	2.4	2.4	8.4	3.3	3.8	0.1	-
Non-Current Assets
Property, Plant & Equipment Gross	57.4	180.9	197.2	20.0	64.7	52.1	-
Accumulated Depreciation	28.7	17.3	8.1	4.7	7.5
Current Liabilities
Accounts Payable	3.6	2.9	1.9	10.4	2.5	2.7	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.5	3.9	4.2	2.2	1.5	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	402.4	393.2	382.9	371.1	361.5	98.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	19.2	32.9	34.1	35.3	43.8	56.3	56.4	55.7	75.8	75.5	66.1	65.5	87.0	107.9	103.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.7	0.7	0.6	0.7	0.9	0.9	1.0	1.1	0.9	0.9	0.8	0.3	0.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.1	2.4	2.0	1.8	2.1	2.4	3.9	8.2	8.4	8.4	6.0	3.3	3.9	3.3	5.2	2.7	2.6	3.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	50.5	80.9	84.1	101.6	119.5	139.2	141.4	161.4	176.7	187.1	209.2	236.1	277.0	331.5	372.8	413.0

Non-Current Assets
Property, Plant & Equipment Gross	61.2	57.4	190.4	189.4	181.2	180.9	202.7	200.2	194.4	197.2	239.8	226.2	195.6	158.9	119.3	90.1	77.0	64.7	57.3	56.1	-	52.1	-	-	-
Accumulated Depreciation	29.4	28.7	26.0	23.5	20.1	17.3	15.3	12.4	10.4	8.1	5.7	5.4	5.0	4.7	7.9	7.8	7.7
Property,Plant & Equipment Net	79.7	72.9	225.7	229.1	211.6	203.9	222.8	233.6	238.2	243.1	234.1	220.8	190.7	154.2	111.4	82.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Operating Lease Right Of Use Assets	3.1	3.1	3.3	3.4	3.4	3.7	3.8	4.2	4.3	4.5	4.6	2.5	2.6	2.8	3.0	3.2
Deferred Tax Assets	-	-	0.4	0.5	0.6	0.6	0.9	1.1	1.1	1.3	-	-	-	-	-	-	-
Other Non-Current Assets	1.7	0.8	13.7	13.8	13.8	30.5	30.6	30.7	28.2	25.8	23.0	17.2	13.0	5.1	5.1	0.1	0.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	135.1	157.7	327.3	348.4	349.0	378.0	399.6	431.0	448.6	461.8	471.0	476.7	483.5	493.7	492.5	498.8	505.6

Current Liabilities
Accounts Payable	1.3	3.6	1.9	2.1	3.2	2.9	1.3	1.8	2.0	1.9	5.0	6.8	7.9	10.4	7.6	4.6	3.1	2.5	1.8	1.0	-	2.7	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.6	0.6	0.6	0.6	0.6
Accrued Expenses	4.7	4.9	8.9	11.4	6.9	2.8	3.2	3.3	5.4	7.7	7.1	4.4	5.7	8.4	5.4	3.4	2.5	1.0
Other Current Liabilities	1.2	0.2	0.4	0.4	0.4	2.8	0.1	1.1	1.0	0.9	2.9	0.4	0.7	0.1	2.6	0.9	0.1
Total Current Liabilities	19.0	28.5	13.3	15.9	12.6	12.5	8.7	11.9	14.0	12.9	16.7	12.1	15.0	19.8	16.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.4	3.5	3.6	3.7	3.8	3.9	3.9	4.0	4.1	4.2	4.3	2.0	2.1	2.2	2.5	2.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.1	0.1	0.1	2.6	2.6	2.6	8.3	8.3	8.9	8.8	8.3	2.9	2.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	46.8	53.4	32.4	37.3	34.4	39.7	40.7	40.3	40.5	39.3	47.0	84.2	92.3	116.8	140.4	147.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Additional Paid In Capital	404.7	402.4	400.3	397.8	395.5	393.2	390.9	388.4	385.7	382.9	380.3	377.1	374.0	371.1	366.3	364.9	362.8
Retained Earnings	(305.5)	(287.8)	(93.7)	(77.3)	(64.6)	(38.1)	(24.6)	12.2	31.7	45.6	56.0	25.1	31.5	21.8	5.8	(2.5)	(49.5)
Accumulated Other Comprehensive Income	(10.9)	(10.4)	(11.6)	(9.4)	(16.3)	(16.7)	(7.4)	(9.9)	(9.2)	(5.9)	(12.2)	(9.6)	(14.4)	(16.0)	(20.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	88.3	104.2	295.0	311.1	314.6	338.4	358.9	390.6	408.2	422.5	424.1	392.5	391.1	376.9	352.0	350.9	308.4
Total Equity	88.3	104.2	295.0	311.1	314.6	338.4	358.9	390.6	408.2	422.5	424.1	392.5	391.1	376.9	352.0	350.9	308.4	303.5