Origin Materials, Inc.
ORGN
$2.66
$0.145.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 53.47M | 54.34M | 69.40M | 83.05M | 102.92M |
| Total Receivables | 15.15M | 17.99M | 20.55M | 22.23M | 21.71M |
| Inventory | 684.00K | 635.00K | 687.00K | 866.00K | 866.00K |
| Prepaid Expenses | 2.45M | 2.05M | 1.83M | 2.09M | 2.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.13M | 9.13M | 9.11M | 11.28M | 11.28M |
| Total Current Assets | 80.88M | 84.14M | 101.58M | 119.51M | 139.17M |
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| Total Current Assets | 80.88M | 84.14M | 101.58M | 119.51M | 139.17M |
| Net Property, Plant & Equipment | 76.00M | 229.01M | 232.43M | 215.01M | 207.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.00K | 51.00K | 60.00K | 65.00K | 73.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.00K | 14.15M | 14.31M | 14.40M | 31.13M |
| Total Assets | 157.66M | 327.35M | 348.38M | 348.98M | 378.03M |
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| Total Accounts Payable | 3.57M | 1.92M | 2.08M | 3.18M | 2.92M |
| Total Accrued Expenses | 6.65M | 9.02M | 11.35M | 6.92M | 2.88M |
| Short-term Debt | 14.97M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 2.06M | 2.07M | 2.06M | 4.10M |
| Total Finance Division Other Current Liabilities | -1.47M | 287.00K | 441.00K | 410.00K | 2.65M |
| Total Other Current Liabilities | -1.47M | 287.00K | 441.00K | 410.00K | 2.65M |
| Total Current Liabilities | 28.53M | 13.29M | 15.94M | 12.57M | 12.55M |
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| Total Current Liabilities | 28.53M | 13.29M | 15.94M | 12.57M | 12.55M |
| Long-Term Debt | 4.39M | -- | 1.73M | 1.73M | 1.73M |
| Short-term Debt | 14.97M | -- | -- | -- | -- |
| Capital Leases | 3.53M | 3.61M | 3.69M | 3.77M | 3.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.00M | 15.46M | 15.89M | 16.30M | 21.53M |
| Total Liabilities | 53.45M | 32.36M | 37.25M | 34.37M | 39.66M |
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| Common Stock & APIC | 402.39M | 400.27M | 397.83M | 395.49M | 393.20M |
| Retained Earnings | -287.83M | -93.70M | -77.32M | -64.57M | -38.13M |
| Treasury Stock & Other | -10.36M | -11.58M | -9.39M | -16.31M | -16.71M |
| Total Common Equity | 104.21M | 294.99M | 311.13M | 314.61M | 338.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 104.21M | 294.99M | 311.13M | 314.61M | 338.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.21M | 294.99M | 311.13M | 314.61M | 338.37M |
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