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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.05% | -52.08% | -47.48% | -43.36% | -34.97% |
| Total Receivables | -30.20% | -22.13% | 2.67% | 6.71% | 10.87% |
| Inventory | -21.02% | -35.86% | -35.00% | -5.36% | -5.04% |
| Prepaid Expenses | 1.96% | -47.68% | -77.57% | -75.01% | -71.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.11% | -- | -- | -- | -- |
| Total Current Assets | -41.89% | -40.50% | -37.06% | -32.38% | -25.62% |
|
|
|||||
| Total Current Assets | -41.89% | -40.50% | -37.06% | -32.38% | -25.62% |
| Net Property, Plant & Equipment | -63.40% | 1.07% | -2.24% | -11.34% | -16.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.16% | -42.05% | -38.14% | -39.81% | -39.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.59% | -55.08% | -54.94% | -50.89% | 15.22% |
| Total Assets | -58.29% | -18.07% | -19.17% | -22.21% | -18.15% |
|
|
|||||
| Total Accounts Payable | 22.15% | 46.94% | 12.66% | 56.15% | 57.21% |
| Total Accrued Expenses | 130.88% | 185.26% | 161.00% | 10.56% | -66.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.63% | -49.45% | -63.16% | -63.31% | 95.28% |
| Total Finance Division Other Current Liabilities | -155.35% | 102.11% | 418.82% | 314.14% | 534.93% |
| Total Other Current Liabilities | -155.35% | 102.11% | 418.82% | 314.14% | 534.93% |
| Total Current Liabilities | 127.37% | 52.94% | 34.06% | -10.33% | -2.43% |
|
|
|||||
| Total Current Liabilities | 127.37% | 52.94% | 34.06% | -10.33% | -2.43% |
| Long-Term Debt | 153.53% | -- | -49.99% | -49.99% | -79.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.42% | -8.42% | -8.76% | -8.56% | -8.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.04% | -41.30% | -24.15% | -13.58% | 57.13% |
| Total Liabilities | 34.76% | -20.49% | -7.67% | -15.05% | 0.85% |
|
|
|||||
| Common Stock & APIC | 2.34% | 2.40% | 2.42% | 2.53% | 2.70% |
| Retained Earnings | -654.91% | -280.80% | -735.92% | -303.96% | -183.67% |
| Treasury Stock & Other | 38.02% | -55.93% | 5.64% | -77.21% | -181.68% |
| Total Common Equity | -69.20% | -17.80% | -20.35% | -22.92% | -19.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -69.20% | -17.80% | -20.35% | -22.92% | -19.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.20% | -17.80% | -20.35% | -22.92% | -19.91% |
|
|
|||||