ORIGIN MATERIALS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$158M
↓-58.3% -$220Mvs FY2024
Total Liabilities
$53M
↑+34.8% +$14Mvs FY2024
Equity
$104M
↓-69.2% -$234Mvs FY2024
Cash
$33M
↓-41.5% -$23Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $158M | $378M |
| Current Assets | $81M | $139M |
| Cash | $33M | $56M |
| ST Investments | $0 | $0 |
| Receivables | $13M | $19M |
| Inventory | $684K | $866K |
| Other Current | $34M | $63M |
| Non-Current Assets | $77M | $239M |
| PPE | $73M | $204M |
| Goodwill | $0 | $0 |
| Intangibles | $32K | $73K |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $35M |
| Total Liab+Eq | $158M | $378M |
| Current Liab. | $29M | $13M |
| Accounts Payable | $4M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $25M | $10M |
| Non-Current Liab. | $25M | $27M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $25M | $27M |
| Equity | $104M | $338M |
| Retained Earnings | $288M | $38M |
| Other Equity | $0 | $300M |
QuarterCharts · SEC EDGAR data · ORGN · Comparing FY2025 vs FY2024