Origin Materials, Inc. (ORGN) - Quarterly Balance Statement

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ORGN
Financials

1.02 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.396	55.684	75.773	75.502	66.106	65.523	86.954	107.858	102.965	79.056	57.941	46.637	459.288	470.312	8.872	1.309	0	-3.047
Short Term Investments Numbers are in millions	56.996	76.461	70.857	82.761	123.43	152.17	176.971	215.464	258.733	327.082	369.289	397.458	0	0	0	724.716	724.578	6.094
Cash and Short Term Investments Numbers are in millions	113.392	132.145	146.63	158.263	189.536	217.693	263.925	323.322	361.698	406.138	427.23	444.095	459.288	470.312	8.872	1.309	724.578	3.047
Net Receivables Numbers are in millions	23.102	20.014	20.829	19.577	12.477	14.095	7.923	4.346	3.537	2.989	2.792	2.612	0.278	0.177	0	0.048	0	0
Inventory Numbers are in millions	0.99	1.057	0.915	0.912	0.821	0.346	0.328	0.49	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.909	8.172	8.351	8.36	6.318	3.918	4.858	3.831	7.568	3.92	3.262	4.466	4.352	0.779	0.738	0.648	0	0
Total Current Assets Numbers are in millions	141.393	161.388	176.725	187.112	209.152	236.052	277.034	331.499	372.803	413.047	433.284	451.173	463.918	471.268	9.61	2.005	724.578	3.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226.587	237.745	242.494	247.586	238.727	223.286	193.294	156.962	114.421	85.487	72.039	58.967	49.951	48.854	46.356	45.104	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.088	0.097	0.108	0.121	0.129	0.142	0.15	0.16	0.168	0.19	0.206	0.215	0.225	0.242	0.25	0.258	0	0
Goodwill and Intangible Assets Numbers are in millions	0.088	0.097	0.108	0.121	0.129	0.142	0.15	0.16	0.168	0.19	0.206	0.215	0.225	0.242	0.25	0.258	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.86	1.073	1.123	1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.627	30.679	28.193	25.754	23.033	17.224	12.992	5.079	5.08	0.062	0.095	0.062	0	0	0	0.062	0	-3.047
Total Non-Current Assets Numbers are in millions	258.162	269.594	271.918	274.722	261.889	240.652	206.436	162.201	119.669	85.739	72.34	59.244	50.176	49.096	46.606	45.424	0	-3.047
Total Assets Numbers are in millions	399.555	430.982	448.643	461.834	471.041	476.704	483.47	493.7	492.472	498.786	505.624	510.417	514.094	520.364	56.216	47.429	724.578	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.308	1.849	2.034	1.858	4.991	6.755	7.922	10.384	7.646	4.608	3.088	2.451	1.783	0.966	2.731	2.7	0	0
Short Term Debt Numbers are in millions	4.077	5.913	5.626	2.464	0.808	1.222	1.248	1.238	1.198	1.248	0.824	0.56	0	0	12.742	3.232	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.374	4.355	0	0	0	0	0	0.973	0	0	0	0.593	0	0
Other Current Liabilities Numbers are in millions	3.303	4.129	6.36	8.54	9.563	4.15	5.854	8.19	7.347	3.694	3.093	1.176	1.135	0.861	5.269	1.832	0	0
Total Current Liabilities Numbers are in millions	8.688	11.891	14.02	12.862	16.736	12.127	15.024	19.812	16.191	9.55	7.005	4.187	2.918	1.827	20.742	7.764	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.674	7.502	7.582	7.666	7.729	7.151	7.281	8.096	8.296	7.843	7.531	6.675	5.189	5.189	11.2	6.095	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.337	20.951	18.857	18.799	22.489	64.923	70.023	88.887	115.955	130.485	182.694	196.045	207.035	241.859	9.234	33.447	0	0
Total Non-Current Liabilities Numbers are in millions	32.011	28.453	26.439	26.465	30.218	72.074	77.304	96.983	124.251	138.328	190.225	202.72	212.224	247.048	20.434	39.542	0	0
Total Liabilities Numbers are in millions	40.699	40.344	40.459	39.327	46.954	84.201	92.328	116.795	140.442	147.878	197.23	206.907	215.142	248.875	41.176	47.306	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.434	26.249	0	0	0	0	0	0	514.094	520.364	163.325	19.233	0	0.737
Common Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.014	0.014	0.014	0.016	0.016	0.013	0.013	0	0.006	0	0
Retained Earnings Numbers are in millions	-24.605	12.158	31.657	45.57	56.008	25.077	31.541	21.772	5.779	-2.52	-49.451	-56.797	-62.035	-89.928	-152.459	-98.887	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.429	-9.947	-9.206	-5.932	-12.23	-9.647	-14.423	-15.953	-20.095	-11.439	-4.941	-1.251	0.408	1.476	0.851	0.384	0	27.997
Other Total Stockholders Equity Numbers are in millions	390.875	388.412	385.718	382.854	380.295	377.059	374.01	371.072	366.332	364.853	362.77	361.542	360.566	359.928	166.649	98.62	0	0
Total Shareholders Equity Numbers are in millions	358.856	390.638	408.184	422.507	424.087	392.503	391.142	376.905	352.03	350.908	308.394	303.51	298.952	271.489	15.041	0.123	0	28.734
Total Equity Numbers are in millions	358.856	390.638	408.184	422.507	424.087	392.503	391.142	376.905	352.03	350.908	308.394	303.51	298.952	271.489	15.041	0.123	0	28.734
Total Liabilities & Shareholders Equity Numbers are in millions	399.555	430.982	448.643	461.834	471.041	476.704	483.47	493.7	492.472	498.786	505.624	510.417	514.094	520.364	56.216	47.429	724.578	28.734

Origin Materials, Inc.

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