ORGN — Origin Materials Balance Sheet

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Annual balance sheet for Origin Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	444	323	158	103	53.5
Net Total Accounts Receivable
Net Total Receivables	2.61	4.35	19.6	21.7	15.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	451	331	187	139	80.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59	157	248	208	76
Net Intangible Assets
Other Long Term Assets
Total Assets	510	494	462	378	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.19	19.8	12.9	12.5	28.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	207	117	39.3	39.7	53.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	304	377	423	338	104
Total Liabilities & Shareholders' Equity	510	494	462	378	158
Total Common Shares Outstanding