Origin Materials, Inc. Balance Sheet
ORGN|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Origin Materials, Inc. had $158M in total assets and $338M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $32.9M | $56.3M | $75.5M |
| Accounts Receivable | $13.0M | $19.2M | $16.1M |
| Inventory | $684.0K | $866.0K | $912.0K |
| Current Assets | $80.9M | $139.2M | $187.1M |
| PP&E (Net) | $72.9M | $203.9M | $243.1M |
| Total Assets | $157.7M | $378.0M | $461.8M |
| Current Liabilities | $28.5M | $12.5M | $12.9M |
| Shareholders' Equity | $338.4M | $422.5M | $376.9M |