Origin Materials, Inc.
ORGN
$0.5803
$0.00020.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.43% | -19.31% | -9.24% | -14.19% | -9.88% |
| Total Receivables | -7.55% | 2.40% | -6.05% | 15.43% | -3.91% |
| Inventory | -20.67% | 0.00% | -12.53% | -6.34% | 15.52% |
| Prepaid Expenses | -12.17% | -13.08% | -38.58% | -52.17% | -2.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.22% | 0.00% | -- | -- | -- |
| Total Current Assets | -15.00% | -14.13% | -1.57% | -12.39% | -8.68% |
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| Total Current Assets | -15.00% | -14.13% | -1.57% | -12.39% | -8.68% |
| Net Property, Plant & Equipment | 8.10% | 3.54% | -8.36% | -4.69% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.69% | -10.96% | -17.05% | -9.28% | -10.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | -53.74% | -1.15% | -0.83% | 8.31% |
| Total Assets | -0.17% | -7.68% | -5.39% | -7.29% | -3.94% |
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| Total Accounts Payable | -34.41% | 8.73% | 123.32% | -29.26% | -9.10% |
| Total Accrued Expenses | 63.98% | 22.34% | 78.99% | -27.32% | -30.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.10% | -49.60% | 0.44% | -27.30% | -0.32% |
| Total Finance Division Other Current Liabilities | 7.56% | -92.42% | 3,708.45% | 67.06% | -14.14% |
| Total Other Current Liabilities | 7.56% | -92.42% | 3,708.45% | 67.06% | -14.14% |
| Total Current Liabilities | 26.80% | 0.18% | 44.44% | -26.94% | -15.19% |
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| Total Current Liabilities | 26.80% | 0.18% | 44.44% | -26.94% | -15.19% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -49.99% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.15% | -2.28% | -2.18% | -2.45% | -1.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | -24.29% | -18.27% | 25.71% | 11.10% |
| Total Liabilities | 8.39% | -13.35% | -2.55% | 0.88% | -0.28% |
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| Common Stock & APIC | 0.59% | 0.58% | 0.59% | 0.63% | 0.70% |
| Retained Earnings | -19.74% | -69.35% | -54.96% | -302.38% | -61.59% |
| Treasury Stock & Other | 42.47% | 2.36% | -124.92% | 25.31% | -8.05% |
| Total Common Equity | -1.11% | -7.02% | -5.71% | -8.14% | -4.30% |
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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 | -1.11% | -7.02% | -5.71% | -8.14% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11% | -7.02% | -5.71% | -8.14% | -4.30% |
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