Origin Materials, Inc.
ORGN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $76 | $108 | $47 |
| Short-Term Investments | $47 | $83 | $215 | $397 |
| Receivables | $22 | $20 | $4 | $3 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $14 | $8 | $4 | $4 |
| Total Curr. Assets | $139 | $187 | $331 | $451 |
| Property Plant & Equip (Net) | $208 | $248 | $157 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $31 | $26 | $5 | $0 |
| Total NC Assets | $239 | $275 | $162 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $378 | $462 | $494 | $510 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $10 | $2 |
| Short-Term Debt | $4 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $6 | $8 | $9 | $1 |
| Total Curr. Liab. | $13 | $13 | $20 | $4 |
| LT Debt | $6 | $8 | $8 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $19 | $89 | $196 |
| Total NC Liab. | $27 | $26 | $97 | $203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $3 | $2 |
| Total Liabilities | $40 | $39 | $117 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | $46 | $22 | -$57 |
| AOCI | -$17 | -$6 | -$16 | -$1 |
| Other Equity | $393 | $383 | $371 | $362 |
| Total Equity | $338 | $423 | $377 | $304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378 | $462 | $494 | $510 |
| Net Debt | -$47 | -$66 | -$99 | -$40 |