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Organogenesis Holdings Inc. ORGO Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$91.38M-2.5%$93.68M+47.0%$63.75M-12.8%$73.08M-33.5%$109.97M-18.9%
$116.91M-46.2%$217.45M+28.8%$168.78M+40.2%$120.38M+16.5%$103.32M-6.0%
$28.43M-4.1%$29.63M-25.2%$39.58M+19.8%$33.04M+12.6%$29.34M+11.9%
$268.5M-25.9%$362.19M+20.8%$299.75M+15.2%$260.22M-3.0%$268.16M-6.2%
$104.08M+0.4%$103.71M+32.9%$78.06M+3.2%$75.61M+0.1%$75.52M-15.3%
$28.77M0.0%$28.77M0.0%$28.77M0.0%$28.77M0.0%$28.77M0.0%
$3.44M-62.4%$9.15M-8.0%$9.94M-7.8%$10.79M-7.2%$11.63M-6.8%
$519.99M-13.2%$598.73M+17.4%$509.83M+10.6%$461.13M-1.3%$467.39M-6.1%
$28.62M-10.4%$31.95M-20.6%$40.22M+35.3%$29.72M+20.5%$24.66M-14.7%
$508K-94.6%$9.44M+682%$1.21M-0.8%$1.22M+2.0%$1.19M+2.0%
$76.02M-24.1%$100.12M+10.9%$90.32M+37.2%$65.84M+1.2%$65.05M-16.0%
$138.65M-15.9%$164.81M+33.1%$123.85M+24.0%$99.91M+0.6%$99.33M-11.8%
$13K0.0%$13K0.0%$13K0.0%$13K0.0%$13K0.0%
-$56.23M-1,727%-$3.08M+93.4%-$46.78M+31.6%-$68.35M-15.9%-$58.95M-47.0%
$244.56M-18.5%$300.13M+17.6%$255.13M+9.4%$233.24M-4.0%$242.9M-7.6%
$519.99M-13.2%$598.73M+17.4%$509.83M+10.6%$461.13M-1.3%$467.39M-6.1%

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Questions, answered.

What are Organogenesis Holdings Inc.'s total assets?
Organogenesis Holdings Inc. (ORGO) holds $520.0M in total assets, up 11.3% year over year.
How much debt does Organogenesis Holdings Inc. have?
Organogenesis Holdings Inc. carries $39.4M in total debt against $244.6M of shareholders' equity, a debt-to-equity ratio of 0.16.
How much cash does Organogenesis Holdings Inc. have?
Organogenesis Holdings Inc. holds $91.4M in cash and equivalents.
Can Organogenesis Holdings Inc. cover its short-term obligations?
Its current ratio is 3.53 — 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.