Name: Origin Materials, Inc. (ORGN) Balance Sheet
Creator: FinSpry

Origin Materials Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Origin Materials, Inc. (ORGN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	56.31	75.50	323.32	444.10	1.31
Short-Term Investments	46.61	82.76	215.46	397.46	0.00
Cash & Short-Term Investments	102.92	158.26	323.32	444.10	1.31
Accounts Receivable	21.71	15.20	4.35	2.61	0.05
Inventory	0.87	0.91	0.00	0.00	0.00
Other Current Assets	13.68	8.36	3.34	3.77	0.08
Total Current Assets	139.17	187.11	331.50	451.17	2.01
Non-Current Assets
Property, Plant & Equipment (Net)	207.65	247.59	156.96	58.97	45.10
Intangible Assets	0.07	0.12	0.16	0.22	0.26
Other Non-Current Assets	30.51	25.75	5.08	0.06	0.06
Total Non-Current Assets	238.85	274.72	162.20	59.24	0.00
Total Assets	378.03	461.83	493.70	510.42	47.43
Current Liabilities
Accounts Payable	2.92	1.86	18.80	3.42	2.70
Short-Term Debt	4.10	1.73	0.00	0.00	0.00
Current Portion of Long-Term Debt	3.77	1.73	0.00	0.00	0.00
Accrued Liabilities	2.88	7.69	8.41	0.97	0.59
Other Current Liabilities	5.53	1.22	0.05	0.38	1.24
Total Current Liabilities	12.55	12.86	19.81	4.19	7.76
Non-Current Liabilities
Long-Term Debt	5.59	3.46	44.78	129.24	11.20
Other Non-Current Liabilities	21.53	17.46	8.30	8.67	9.11
Total Non-Current Liabilities	27.11	26.47	60.26	149.86	0.00
Total Liabilities	39.66	39.33	116.80	206.91	28.07
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.02	0.01
Retained Earnings	-38.13	45.57	5.82	-58.05	-98.89
Accumulated Other Comprehensive Income	-16.71	-5.93	-15.95	-1.25	0.38
Additional Paid-in Capital	393.19	382.85	371.07	361.54	0.00
Shares Outstanding	148.57	145.71	143.03	141.30	0.00
Total Stockholders' Equity	338.37	422.51	376.91	303.51	19.36
Total Liabilities & Equity	378.03	461.83	493.70	510.42	0.00