Origin Materials, Inc.
ORGN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $35 | $44 | $56 |
| Short-Term Investments | $20 | $34 | $39 | $47 |
| Receivables | $16 | $21 | $22 | $22 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $14 | $11 | $13 | $14 |
| Total Curr. Assets | $84 | $102 | $120 | $139 |
| Property Plant & Equip (Net) | $229 | $232 | $215 | $208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $14 | $14 | $14 | $31 |
| Total NC Assets | $243 | $247 | $229 | $239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327 | $348 | $349 | $378 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $3 |
| Short-Term Debt | $2 | $2 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $12 | $7 | $6 |
| Total Curr. Liab. | $13 | $16 | $13 | $13 |
| LT Debt | $4 | $5 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $16 | $16 | $22 |
| Total NC Liab. | $19 | $21 | $22 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $32 | $37 | $34 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$77 | -$65 | -$38 |
| AOCI | -$12 | -$9 | -$16 | -$17 |
| Other Equity | $400 | $398 | $395 | $393 |
| Total Equity | $295 | $311 | $315 | $338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327 | $348 | $349 | $378 |
| Net Debt | -$28 | -$28 | -$36 | -$47 |