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Close Nov 27 16:00 ET
  • 1.220
  • 0.0000.00%
Post 19:09 ET
178.43MMarket Cap-2178P/E (TTM)

Origin Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.17%113.39M
-39.30%132.15M
-44.44%146.63M
-51.05%158.26M
-51.05%158.26M
-47.60%189.54M
-46.40%217.69M
-38.22%263.93M
-27.20%323.32M
-27.20%323.32M
-Cash and cash equivalents
-14.69%56.4M
-15.02%55.68M
-12.86%75.77M
-30.00%75.5M
-30.00%75.5M
-35.80%66.11M
-17.12%65.52M
50.07%86.95M
131.27%107.86M
131.27%107.86M
-Short-term investments
-53.82%57M
-49.75%76.46M
-59.96%70.86M
-61.59%82.76M
-61.59%82.76M
-52.29%123.43M
-53.48%152.17M
-52.08%176.97M
-45.79%215.46M
-45.79%215.46M
Receivables
85.16%23.1M
41.99%20.01M
162.89%20.83M
350.46%19.58M
350.46%19.58M
252.76%12.48M
371.56%14.1M
183.78%7.92M
66.39%4.35M
66.39%4.35M
-Accounts receivable
68.65%17.92M
112.36%15.46M
1,022.04%16.6M
--15.2M
--15.2M
--10.63M
--7.28M
--1.48M
--0
--0
-Other receivables
179.86%5.18M
-33.18%4.55M
-34.30%4.23M
0.62%4.37M
0.62%4.37M
-47.64%1.85M
128.00%6.82M
130.80%6.44M
66.39%4.35M
66.39%4.35M
Inventory
20.58%990K
205.49%1.06M
178.96%915K
--912K
--912K
--821K
--346K
--328K
--0
--0
Restricted cash
----
----
----
--0
--0
--0
0.00%490K
0.00%490K
0.00%490K
0.00%490K
Other current assets
-35.29%3.91M
150.06%8.17M
114.62%8.35M
150.22%8.36M
150.22%8.36M
--6.04M
--3.27M
--3.89M
-11.47%3.34M
-11.47%3.34M
Total current assets
-32.40%141.39M
-31.63%161.39M
-36.21%176.73M
-43.56%187.11M
-43.56%187.11M
-43.90%209.15M
-42.85%236.05M
-36.06%277.03M
-26.53%331.5M
-26.53%331.5M
Non current assets
Net PPE
-5.09%226.59M
6.48%237.75M
25.45%242.49M
57.74%247.59M
57.74%247.59M
108.64%238.73M
161.19%223.29M
168.32%193.29M
166.19%156.96M
166.19%156.96M
-Gross PPE
-1.05%241.88M
9.42%250.19M
27.54%252.85M
58.19%255.72M
58.19%255.72M
99.79%244.44M
145.06%228.64M
148.66%198.25M
143.06%161.66M
143.06%161.66M
-Accumulated depreciation
-167.83%-15.29M
-132.24%-12.44M
-108.73%-10.35M
-73.36%-8.14M
-73.36%-8.14M
27.96%-5.71M
31.43%-5.36M
35.50%-4.96M
37.76%-4.69M
37.76%-4.69M
Goodwill and other intangible assets
-31.78%88K
-31.69%97K
-28.00%108K
-24.38%121K
-24.38%121K
-23.21%129K
-25.26%142K
-27.18%150K
-25.58%160K
-25.58%160K
-Other intangible assets
-31.78%88K
-31.69%97K
-28.00%108K
-24.38%121K
-24.38%121K
-23.21%129K
-25.26%142K
-27.18%150K
-25.58%160K
-25.58%160K
Non current deferred assets
--860K
--1.07M
--1.12M
--1.26M
--1.26M
----
----
----
--0
--0
Other non current assets
32.97%30.63M
78.12%30.68M
117.00%28.19M
407.07%25.75M
407.07%25.75M
353.41%23.03M
27,680.65%17.22M
13,575.79%12.99M
8,091.94%5.08M
8,091.94%5.08M
Total non current assets
-1.42%258.16M
12.03%269.59M
31.72%271.92M
69.37%274.72M
69.37%274.72M
118.84%261.89M
180.68%240.65M
185.37%206.44M
173.78%162.2M
173.78%162.2M
Total assets
-15.18%399.56M
-9.59%430.98M
-7.20%448.64M
-6.45%461.83M
-6.45%461.83M
-4.35%471.04M
-4.43%476.7M
-4.38%483.47M
-3.28%493.7M
-3.28%493.7M
Liabilities
Current liabilities
Payables
-73.79%1.31M
-72.63%1.85M
-74.32%2.03M
-82.11%1.86M
-82.11%1.86M
-34.72%4.99M
46.59%6.76M
156.54%7.92M
323.66%10.38M
323.66%10.38M
-accounts payable
-73.79%1.31M
-72.63%1.85M
-74.32%2.03M
-82.11%1.86M
-82.11%1.86M
-34.72%4.99M
46.59%6.76M
156.54%7.92M
323.66%10.38M
323.66%10.38M
Current accrued expenses
-55.30%3.16M
-23.10%3.35M
-5.72%5.36M
-8.62%7.69M
-8.62%7.69M
32.12%7.07M
26.27%4.36M
130.39%5.69M
764.75%8.41M
764.75%8.41M
Current debt and capital lease obligation
909.16%4.08M
817.84%5.61M
801.60%5.63M
238.77%2.1M
238.77%2.1M
-32.55%404K
-2.08%611K
51.46%624K
121.07%619K
121.07%619K
-Current debt
--3.77M
--5.3M
--5.3M
--1.73M
--1.73M
----
----
----
----
----
-Current capital lease obligation
-24.50%305K
-50.08%305K
-48.24%323K
-40.71%367K
-40.71%367K
-32.55%404K
-2.08%611K
51.46%624K
121.07%619K
121.07%619K
Current deferred liabilities
----
----
----
----
----
--1.37M
----
----
----
----
Other current liabilities
-95.10%142K
167.24%1.09M
26.14%999K
208.35%1.22M
208.35%1.22M
11.64%2.9M
-53.28%406K
-23.63%792K
-18.22%395K
-18.22%395K
Current liabilities
-48.09%8.69M
-1.95%11.89M
-6.68%14.02M
-35.08%12.86M
-35.08%12.86M
3.37%16.74M
26.98%12.13M
114.48%15.02M
373.18%19.81M
373.18%19.81M
Non current liabilities
Long term debt and capital lease obligation
-26.59%5.67M
4.91%7.5M
4.13%7.58M
-5.31%7.67M
-5.31%7.67M
-6.83%7.73M
-8.82%7.15M
-3.32%7.28M
21.29%8.1M
21.29%8.1M
-Long term debt
-49.99%1.73M
-33.34%3.46M
-33.34%3.46M
-40.84%3.46M
-40.84%3.46M
-40.38%3.46M
0.00%5.19M
0.00%5.19M
12.68%5.85M
12.68%5.85M
-Long term capital lease obligation
-7.63%3.94M
106.07%4.04M
97.08%4.12M
87.06%4.21M
87.06%4.21M
71.21%4.27M
-26.07%1.96M
-10.67%2.09M
51.35%2.25M
51.35%2.25M
Derivative product liabilities
23.88%4.25M
-92.50%1.97M
-97.13%692K
-95.66%1.34M
-95.66%1.34M
-90.78%3.43M
-26.74%26.25M
-55.88%24.11M
-41.60%30.87M
-41.60%30.87M
Other non current liabilities
15.89%22.08M
-50.92%18.98M
-60.44%18.17M
-69.91%17.46M
-69.91%17.46M
-75.79%19.06M
-59.14%38.67M
-64.14%45.92M
-59.48%58.02M
-59.48%58.02M
Total non current liabilities
5.93%32.01M
-60.52%28.45M
-65.80%26.44M
-72.71%26.47M
-72.71%26.47M
-75.68%30.22M
-47.90%72.07M
-59.36%77.3M
-52.16%96.98M
-52.16%96.98M
Total liabilities
-13.32%40.7M
-52.09%40.34M
-56.18%40.46M
-66.33%39.33M
-66.33%39.33M
-66.57%46.95M
-43.06%84.2M
-53.19%92.33M
-43.55%116.8M
-43.55%116.8M
Shareholders'equity
Share capital
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
-12.50%14K
-12.50%14K
-12.50%14K
-common stock
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
-12.50%14K
-12.50%14K
-12.50%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-143.93%-24.61M
-51.52%12.16M
0.37%31.66M
109.31%45.57M
109.31%45.57M
869.16%56.01M
1,095.12%25.08M
163.78%31.54M
138.33%21.77M
138.33%21.77M
Paid-in capital
2.78%390.88M
3.01%388.41M
3.13%385.72M
3.18%382.85M
3.18%382.85M
3.81%380.3M
3.35%377.06M
3.10%374.01M
2.64%371.07M
2.64%371.07M
Gains losses not affecting retained earnings
39.26%-7.43M
-3.11%-9.95M
36.17%-9.21M
62.82%-5.93M
62.82%-5.93M
39.14%-12.23M
15.67%-9.65M
-191.90%-14.42M
-1,175.22%-15.95M
-1,175.22%-15.95M
Total stockholders'equity
-15.38%358.86M
-0.48%390.64M
4.36%408.18M
12.10%422.51M
12.10%422.51M
20.47%424.09M
11.85%392.5M
26.83%391.14M
24.18%376.91M
24.18%376.91M
Total equity
-15.38%358.86M
-0.48%390.64M
4.36%408.18M
12.10%422.51M
12.10%422.51M
20.47%424.09M
11.85%392.5M
26.83%391.14M
24.18%376.91M
24.18%376.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.17%113.39M-39.30%132.15M-44.44%146.63M-51.05%158.26M-51.05%158.26M-47.60%189.54M-46.40%217.69M-38.22%263.93M-27.20%323.32M-27.20%323.32M
-Cash and cash equivalents -14.69%56.4M-15.02%55.68M-12.86%75.77M-30.00%75.5M-30.00%75.5M-35.80%66.11M-17.12%65.52M50.07%86.95M131.27%107.86M131.27%107.86M
-Short-term investments -53.82%57M-49.75%76.46M-59.96%70.86M-61.59%82.76M-61.59%82.76M-52.29%123.43M-53.48%152.17M-52.08%176.97M-45.79%215.46M-45.79%215.46M
Receivables 85.16%23.1M41.99%20.01M162.89%20.83M350.46%19.58M350.46%19.58M252.76%12.48M371.56%14.1M183.78%7.92M66.39%4.35M66.39%4.35M
-Accounts receivable 68.65%17.92M112.36%15.46M1,022.04%16.6M--15.2M--15.2M--10.63M--7.28M--1.48M--0--0
-Other receivables 179.86%5.18M-33.18%4.55M-34.30%4.23M0.62%4.37M0.62%4.37M-47.64%1.85M128.00%6.82M130.80%6.44M66.39%4.35M66.39%4.35M
Inventory 20.58%990K205.49%1.06M178.96%915K--912K--912K--821K--346K--328K--0--0
Restricted cash --------------0--0--00.00%490K0.00%490K0.00%490K0.00%490K
Other current assets -35.29%3.91M150.06%8.17M114.62%8.35M150.22%8.36M150.22%8.36M--6.04M--3.27M--3.89M-11.47%3.34M-11.47%3.34M
Total current assets -32.40%141.39M-31.63%161.39M-36.21%176.73M-43.56%187.11M-43.56%187.11M-43.90%209.15M-42.85%236.05M-36.06%277.03M-26.53%331.5M-26.53%331.5M
Non current assets
Net PPE -5.09%226.59M6.48%237.75M25.45%242.49M57.74%247.59M57.74%247.59M108.64%238.73M161.19%223.29M168.32%193.29M166.19%156.96M166.19%156.96M
-Gross PPE -1.05%241.88M9.42%250.19M27.54%252.85M58.19%255.72M58.19%255.72M99.79%244.44M145.06%228.64M148.66%198.25M143.06%161.66M143.06%161.66M
-Accumulated depreciation -167.83%-15.29M-132.24%-12.44M-108.73%-10.35M-73.36%-8.14M-73.36%-8.14M27.96%-5.71M31.43%-5.36M35.50%-4.96M37.76%-4.69M37.76%-4.69M
Goodwill and other intangible assets -31.78%88K-31.69%97K-28.00%108K-24.38%121K-24.38%121K-23.21%129K-25.26%142K-27.18%150K-25.58%160K-25.58%160K
-Other intangible assets -31.78%88K-31.69%97K-28.00%108K-24.38%121K-24.38%121K-23.21%129K-25.26%142K-27.18%150K-25.58%160K-25.58%160K
Non current deferred assets --860K--1.07M--1.12M--1.26M--1.26M--------------0--0
Other non current assets 32.97%30.63M78.12%30.68M117.00%28.19M407.07%25.75M407.07%25.75M353.41%23.03M27,680.65%17.22M13,575.79%12.99M8,091.94%5.08M8,091.94%5.08M
Total non current assets -1.42%258.16M12.03%269.59M31.72%271.92M69.37%274.72M69.37%274.72M118.84%261.89M180.68%240.65M185.37%206.44M173.78%162.2M173.78%162.2M
Total assets -15.18%399.56M-9.59%430.98M-7.20%448.64M-6.45%461.83M-6.45%461.83M-4.35%471.04M-4.43%476.7M-4.38%483.47M-3.28%493.7M-3.28%493.7M
Liabilities
Current liabilities
Payables -73.79%1.31M-72.63%1.85M-74.32%2.03M-82.11%1.86M-82.11%1.86M-34.72%4.99M46.59%6.76M156.54%7.92M323.66%10.38M323.66%10.38M
-accounts payable -73.79%1.31M-72.63%1.85M-74.32%2.03M-82.11%1.86M-82.11%1.86M-34.72%4.99M46.59%6.76M156.54%7.92M323.66%10.38M323.66%10.38M
Current accrued expenses -55.30%3.16M-23.10%3.35M-5.72%5.36M-8.62%7.69M-8.62%7.69M32.12%7.07M26.27%4.36M130.39%5.69M764.75%8.41M764.75%8.41M
Current debt and capital lease obligation 909.16%4.08M817.84%5.61M801.60%5.63M238.77%2.1M238.77%2.1M-32.55%404K-2.08%611K51.46%624K121.07%619K121.07%619K
-Current debt --3.77M--5.3M--5.3M--1.73M--1.73M--------------------
-Current capital lease obligation -24.50%305K-50.08%305K-48.24%323K-40.71%367K-40.71%367K-32.55%404K-2.08%611K51.46%624K121.07%619K121.07%619K
Current deferred liabilities ----------------------1.37M----------------
Other current liabilities -95.10%142K167.24%1.09M26.14%999K208.35%1.22M208.35%1.22M11.64%2.9M-53.28%406K-23.63%792K-18.22%395K-18.22%395K
Current liabilities -48.09%8.69M-1.95%11.89M-6.68%14.02M-35.08%12.86M-35.08%12.86M3.37%16.74M26.98%12.13M114.48%15.02M373.18%19.81M373.18%19.81M
Non current liabilities
Long term debt and capital lease obligation -26.59%5.67M4.91%7.5M4.13%7.58M-5.31%7.67M-5.31%7.67M-6.83%7.73M-8.82%7.15M-3.32%7.28M21.29%8.1M21.29%8.1M
-Long term debt -49.99%1.73M-33.34%3.46M-33.34%3.46M-40.84%3.46M-40.84%3.46M-40.38%3.46M0.00%5.19M0.00%5.19M12.68%5.85M12.68%5.85M
-Long term capital lease obligation -7.63%3.94M106.07%4.04M97.08%4.12M87.06%4.21M87.06%4.21M71.21%4.27M-26.07%1.96M-10.67%2.09M51.35%2.25M51.35%2.25M
Derivative product liabilities 23.88%4.25M-92.50%1.97M-97.13%692K-95.66%1.34M-95.66%1.34M-90.78%3.43M-26.74%26.25M-55.88%24.11M-41.60%30.87M-41.60%30.87M
Other non current liabilities 15.89%22.08M-50.92%18.98M-60.44%18.17M-69.91%17.46M-69.91%17.46M-75.79%19.06M-59.14%38.67M-64.14%45.92M-59.48%58.02M-59.48%58.02M
Total non current liabilities 5.93%32.01M-60.52%28.45M-65.80%26.44M-72.71%26.47M-72.71%26.47M-75.68%30.22M-47.90%72.07M-59.36%77.3M-52.16%96.98M-52.16%96.98M
Total liabilities -13.32%40.7M-52.09%40.34M-56.18%40.46M-66.33%39.33M-66.33%39.33M-66.57%46.95M-43.06%84.2M-53.19%92.33M-43.55%116.8M-43.55%116.8M
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K-12.50%14K-12.50%14K-12.50%14K
-common stock 7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K-12.50%14K-12.50%14K-12.50%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -143.93%-24.61M-51.52%12.16M0.37%31.66M109.31%45.57M109.31%45.57M869.16%56.01M1,095.12%25.08M163.78%31.54M138.33%21.77M138.33%21.77M
Paid-in capital 2.78%390.88M3.01%388.41M3.13%385.72M3.18%382.85M3.18%382.85M3.81%380.3M3.35%377.06M3.10%374.01M2.64%371.07M2.64%371.07M
Gains losses not affecting retained earnings 39.26%-7.43M-3.11%-9.95M36.17%-9.21M62.82%-5.93M62.82%-5.93M39.14%-12.23M15.67%-9.65M-191.90%-14.42M-1,175.22%-15.95M-1,175.22%-15.95M
Total stockholders'equity -15.38%358.86M-0.48%390.64M4.36%408.18M12.10%422.51M12.10%422.51M20.47%424.09M11.85%392.5M26.83%391.14M24.18%376.91M24.18%376.91M
Total equity -15.38%358.86M-0.48%390.64M4.36%408.18M12.10%422.51M12.10%422.51M20.47%424.09M11.85%392.5M26.83%391.14M24.18%376.91M24.18%376.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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