ORIGIN MATERIALS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-58.3% -$220M
$158M
Current Assets↓-41.9% -$58M
$81M
Cash & Equivalents↓-41.5% -$23M
$33M
Receivables↓-32.0% -$6M
$13M
Inventory↓-21.0% -$182K
$684K
Net PPE↓-64.3% -$131M
$73M
Intangibles↓-56.2% -$41K
$32K
Total Liabilities↑+34.8% +$14M
$53M
Current Liabilities↑+127.4% +$16M
$29M
Account Payables↑+22.1% +$647K
$4M
Stockholders Equity↓-69.2% -$234M
$104M
Retained Earnings↓-654.9% -$250M
$-288M
Operating Lease ROU Asset↓-15.7% -$586K
$3M
Operating Lease Liability↓-8.4% -$325K
$4M
Gross PP&E↓-68.3% -$123M
$57M
Accumulated Depreciation↑+65.3% +$11M
$29M
Inventory Raw Materials
$594K
Inventory Finished Goods↓-94.1% -$778K
$49K
Total Debt Carrying Amount
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