Organogenesis Holdings Inc. ORGO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.38M-2.5% | $93.68M+47.0% | $63.75M-12.8% | $73.08M-33.5% | $109.97M-18.9% | ||
| $720K+10.4% | $652K+4.0% | $627K-4.9% | $659K+15.8% | $569K-1.9% | ||
| $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% | ||
| $28.64M+56.1% | $18.35M-19.0% | $22.65M-18.5% | $27.78M+54.9% | $17.94M+30.8% | ||
| $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% | ||
| $53.74M-3.6% | $55.75M+67.4% | $33.3M-5.5% | $35.26M-4.1% | $36.76M-1.0% | ||
| $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% | ||
| $45.33M+51.3% | $29.96M-34.3% | $45.59M+9.2% | $41.75M+2.5% | $40.73M+3.2% | ||
| $16.13M+75.3% | $9.2M-36.1% | $14.41M+65.1% | $8.73M+49.6% | $5.83M+16.6% | ||
| $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% | ||
| $4.76M-3.7% | $4.95M+3.4% | $4.79M-0.2% | $4.8M+10.2% | $4.35M+1.9% | ||
| $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% | ||
| $21.79M-3.0% | $22.47M-4.4% | $23.51M-4.3% | $24.57M-4.1% | $25.63M+1.7% | ||
| $12.36M-3.4% | $12.79M+511% | $2.09M+2,037% | $98K-76.2% | $411K-42.8% | ||
| $1.49M+24.6% | $1.19M-52.5% | $2.51M-17.0% | $3.02M+237% | $897K+0.3% | ||
| $138.65M-15.9% | $164.81M+33.1% | $123.85M+24.0% | $99.91M+0.6% | $99.33M-11.8% | ||
| $0— | $0— | —— | —— | $0— | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $300.78M-0.8% | $303.19M+0.4% | $301.89M+0.1% | $301.57M-0.1% | $301.84M-0.4% | ||
| -$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% | ||
| $2.43M0.0% | $2.43M-44.4% | $4.37M-17.4% | $5.29M-24.8% | $7.03M— | ||
| $16.13M+75.3% | $9.2M-36.1% | $14.41M+65.1% | $8.73M+49.6% | $5.83M+16.6% | ||
| $53.74M-3.6% | $55.75M+67.4% | $33.3M-5.5% | $35.26M-4.1% | $36.76M-1.0% | ||
| $45.33M+51.3% | $29.96M-34.3% | $45.59M+9.2% | $41.75M+2.5% | $40.73M+3.2% | ||
| $3.44M-62.4% | $9.15M-8.0% | $9.94M-7.8% | $10.79M-7.2% | $11.63M-6.8% | ||
| $53.74M-3.6% | $55.75M+67.4% | $33.3M-5.5% | $35.26M-4.1% | $36.76M-1.0% | ||
| $16.13M+75.3% | $9.2M-36.1% | $14.41M+65.1% | $8.73M+49.6% | $5.83M+16.6% | ||
| $53.74M-3.6% | $55.75M+67.4% | $33.3M-5.5% | $35.26M-4.1% | $36.76M-1.0% | ||
| $16.13M+75.3% | $9.2M-36.1% | $14.41M+65.1% | $8.73M+49.6% | $5.83M+16.6% | ||
| $37.68M-23.9% | $49.53M+22.9% | $40.31M+53.0% | $26.35M-15.4% | $31.14M-21.1% | ||
| $4.45M+4.5% | $4.26M+12.1% | $3.8M+1.1% | $3.76M+1.2% | $3.71M+1.1% | ||
| $39.42M-57.0% | $91.57M+190% | $31.59M+3.0% | $30.68M-2.9% | $31.58M-77.7% | ||
| $300.78M-0.8% | $303.19M+0.4% | $301.89M+0.1% | $301.57M-0.1% | $301.84M-0.4% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $0— | $0— | —— | —— | $0— | ||
| $508K-94.6% | $9.44M+682% | $1.21M-0.8% | $1.22M+2.0% | $1.19M+2.0% | ||
| $26.99M-4.4% | $28.24M+421% | $5.42M-15.1% | $6.39M-13.0% | $7.34M-11.4% |
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Compare these in charts →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.
