Origin Materials, Inc.
ORGN
$0.4604
$0.01042.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.31% | -9.24% | -14.19% | -9.88% | -7.35% |
| Total Receivables | 2.40% | -6.05% | 15.43% | -3.91% | 6.40% |
| Inventory | 0.00% | -12.53% | -6.34% | 15.52% | 0.33% |
| Prepaid Expenses | -13.08% | -38.58% | -52.17% | -2.14% | -0.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -14.13% | -1.57% | -12.39% | -8.68% | -5.55% |
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| Total Current Assets | -14.13% | -1.57% | -12.39% | -8.68% | -5.55% |
| Net Property, Plant & Equipment | 3.54% | -8.36% | -4.69% | -1.96% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.96% | -17.05% | -9.28% | -10.19% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.74% | -1.15% | -0.83% | 8.31% | 8.52% |
| Total Assets | -7.68% | -5.39% | -7.29% | -3.94% | -2.86% |
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| Total Accounts Payable | 8.73% | 123.32% | -29.26% | -9.10% | 9.47% |
| Total Accrued Expenses | 22.34% | 78.99% | -27.32% | -30.54% | -26.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.60% | 0.44% | -27.30% | -0.32% | 168.29% |
| Total Finance Division Other Current Liabilities | -92.42% | 3,708.45% | 67.06% | -14.14% | -76.32% |
| Total Other Current Liabilities | -92.42% | 3,708.45% | 67.06% | -14.14% | -76.32% |
| Total Current Liabilities | 0.18% | 44.44% | -26.94% | -15.19% | 9.00% |
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| Total Current Liabilities | 0.18% | 44.44% | -26.94% | -15.19% | 9.00% |
| Long-Term Debt | 0.00% | 0.00% | -49.99% | 0.00% | -59.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -2.18% | -2.45% | -1.94% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.29% | -18.27% | 25.71% | 11.10% | 37.65% |
| Total Liabilities | -13.35% | -2.55% | 0.88% | -0.28% | 2.88% |
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| Common Stock & APIC | 0.58% | 0.59% | 0.63% | 0.70% | 0.75% |
| Retained Earnings | -69.35% | -54.96% | -302.38% | -61.59% | -30.53% |
| Treasury Stock & Other | 2.36% | -124.92% | 25.31% | -8.05% | -55.19% |
| Total Common Equity | -7.02% | -5.71% | -8.14% | -4.30% | -3.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.02% | -5.71% | -8.14% | -4.30% | -3.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.02% | -5.71% | -8.14% | -4.30% | -3.39% |
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