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Organogenesis Holdings Inc. ORGO Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$46.1M-36.9%$91.38M-16.9%$93.68M-30.9%$63.75M-32.4%$73.08M-18.7%
$100.94M-16.2%$116.91M+13.2%$217.45M+97.9%$168.78M+66.7%$120.38M+13.6%
$29.28M-11.4%$28.43M-3.1%$29.63M+13.0%$39.58M+46.4%$33.04M+22.9%
$200.3M-23.0%$268.5M+0.1%$362.19M+26.7%$299.75M+25.7%$260.22M+11.1%
$101.53M+34.3%$104.08M+37.8%$103.71M+16.4%$78.06M-13.1%$75.61M-15.9%
$28.77M0.0%$28.77M0.0%$28.77M0.0%$28.77M0.0%$28.77M0.0%
$3M-72.1%$3.44M-70.4%$9.15M-26.7%$9.94M-25.3%$10.79M-23.7%
$406.45M-11.9%$519.99M+11.3%$598.73M+20.3%$509.83M+14.2%$461.13M+4.1%
$29.29M-1.5%$28.62M+16.0%$31.95M+10.5%$40.22M+67.8%$29.72M+1.1%
$859K-29.4%$508K-57.4%$9.44M+706%$1.21M+5.2%$1.22M+8.2%
$56.96M-13.5%$76.02M+16.9%$100.12M+29.2%$90.32M+16.9%$65.84M-23.2%
$118.31M+18.4%$138.65M+39.6%$164.81M+46.4%$123.85M-26.2%$99.91M-44.4%
$13K0.0%$13K0.0%$13K0.0%$13K0.0%$13K0.0%
-$152.5M-123%-$56.23M+4.6%-$3.08M+92.3%-$46.78M+2.1%-$68.35M-13.7%
$148.27M-36.4%$244.56M+0.7%$300.13M+14.2%$255.13M-8.4%$233.24M-11.5%
$406.45M-11.9%$519.99M+11.3%$598.73M+20.3%$509.83M+14.2%$461.13M+4.1%

FAQ

What are Organogenesis Holdings Inc.'s total assets?
Organogenesis Holdings Inc. (ORGO) holds $406.4M in total assets, down 11.9% year over year.
How much debt does Organogenesis Holdings Inc. have?
Organogenesis Holdings Inc. carries $36.6M in total debt against $148.3M of shareholders' equity, a debt-to-equity ratio of 0.25.
How much cash does Organogenesis Holdings Inc. have?
Organogenesis Holdings Inc. holds $46.1M in cash and equivalents.
Can Organogenesis Holdings Inc. cover its short-term obligations?
Its current ratio is 3.52 — current assets exceed current liabilities.
Where does Organogenesis Holdings Inc.'s balance sheet data come from?
Every line is extracted from Organogenesis Holdings Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.