Organogenesis Holdings Inc. ORGO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.38M-16.9% | $93.68M-30.9% | $63.75M-32.4% | $73.08M-18.7% | $109.97M+24.1% | ||
| $720K+26.5% | $652K+12.4% | $627K+7.0% | $659K+14.6% | $569K-21.0% | ||
| $116.91M+13.2% | $217.45M+97.9% | $168.78M+66.7% | $120.38M+13.6% | $103.32M+7.5% | ||
| $28.43M-3.1% | $29.63M+13.0% | $39.58M+46.4% | $33.04M+22.9% | $29.34M+5.9% | ||
| $28.64M+59.7% | $18.35M+33.9% | $22.65M+48.3% | $27.78M+155% | $17.94M+28.3% | ||
| $268.5M+0.1% | $362.19M+26.7% | $299.75M+25.7% | $260.22M+11.1% | $268.16M+18.0% | ||
| $104.08M+37.8% | $103.71M+16.4% | $78.06M-13.1% | $75.61M-15.9% | $75.52M-33.9% | ||
| $53.74M+46.2% | $55.75M+50.2% | $33.3M-4.7% | $35.26M-3.6% | $36.76M-4.8% | ||
| $28.77M0.0% | $28.77M0.0% | $28.77M0.0% | $28.77M0.0% | $28.77M0.0% | ||
| $3.44M-70.4% | $9.15M-26.7% | $9.94M-25.3% | $10.79M-23.7% | $11.63M-22.3% | ||
| $45.33M+11.3% | $29.96M-24.1% | $45.59M+27.0% | $41.75M+23.9% | $40.73M+45.4% | ||
| $16.13M+176% | $9.2M+83.9% | $14.41M+187% | $8.73M+49.2% | $5.83M-13.0% | ||
| $519.99M+11.3% | $598.73M+20.3% | $509.83M+14.2% | $461.13M+4.1% | $467.39M+1.9% | ||
| $28.62M+16.0% | $31.95M+10.5% | $40.22M+67.8% | $29.72M+1.1% | $24.66M+6.2% | ||
| $508K-57.4% | $9.44M+706% | $1.21M+5.2% | $1.22M+8.2% | $1.19M+8.2% | ||
| $4.76M+9.4% | $4.95M+15.8% | $4.79M+21.9% | $4.8M+17.5% | $4.35M-6.9% | ||
| $508K-57.4% | $9.44M+706% | $1.21M+5.2% | $1.22M+8.2% | $1.19M+8.2% | ||
| $76.02M+16.9% | $100.12M+29.2% | $90.32M+16.9% | $65.84M-23.2% | $65.05M-21.4% | ||
| $21.79M-15.0% | $22.47M-10.8% | $23.51M+3.2% | $24.57M+4.6% | $25.63M+5.1% | ||
| $12.36M+2,907% | $12.79M+1,681% | $2.09M+105% | $98K-92.5% | $411K-74.4% | ||
| $1.49M+65.7% | $1.19M+33.4% | $2.51M+93.9% | $3.02M+138% | $897K-27.8% | ||
| $138.65M+39.6% | $164.81M+46.4% | $123.85M-26.2% | $99.91M-44.4% | $99.33M-45.0% | ||
| $0— | $0— | —— | —— | $0— | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $300.78M-0.4% | $303.19M+0.1% | $301.89M-7.5% | $301.57M-6.8% | $301.84M-6.0% | ||
| -$56.23M+4.6% | -$3.08M+92.3% | -$46.78M+2.1% | -$68.35M-13.7% | -$58.95M-36.9% | ||
| $244.56M+0.7% | $300.13M+14.2% | $255.13M-8.4% | $233.24M-11.5% | $242.9M-12.6% | ||
| $519.99M+11.3% | $598.73M+20.3% | $509.83M+14.2% | $461.13M+4.1% | $467.39M+1.9% | ||
| $2.43M-65.5% | $2.43M— | $4.37M— | $5.29M— | $7.03M— | ||
| $16.13M+176% | $9.2M+83.9% | $14.41M+187% | $8.73M+49.2% | $5.83M-13.0% | ||
| $53.74M+46.2% | $55.75M+50.2% | $33.3M-4.7% | $35.26M-3.6% | $36.76M-4.8% | ||
| $45.33M+11.3% | $29.96M-24.1% | $45.59M+27.0% | $41.75M+23.9% | $40.73M+45.4% | ||
| $3.44M-70.4% | $9.15M-26.7% | $9.94M-25.3% | $10.79M-23.7% | $11.63M-22.3% | ||
| $53.74M+46.2% | $55.75M+50.2% | $33.3M-4.7% | $35.26M-3.6% | $36.76M-4.8% | ||
| $16.13M+176% | $9.2M+83.9% | $14.41M+187% | $8.73M+49.2% | $5.83M-13.0% | ||
| $53.74M+46.2% | $55.75M+50.2% | $33.3M-4.7% | $35.26M-3.6% | $36.76M-4.8% | ||
| $16.13M+176% | $9.2M+83.9% | $14.41M+187% | $8.73M+49.2% | $5.83M-13.0% | ||
| $37.68M+21.0% | $49.53M+25.5% | $40.31M+11.7% | $26.35M-30.7% | $31.14M-21.7% | ||
| $4.45M+19.9% | $4.26M+16.0% | $3.8M-38.5% | $3.76M-49.0% | $3.71M-56.5% | ||
| $39.42M+24.8% | $91.57M-35.2% | $31.59M-62.8% | $30.68M-71.3% | $31.58M-70.4% | ||
| $300.78M-0.4% | $303.19M+0.1% | $301.89M-7.5% | $301.57M-6.8% | $301.84M-6.0% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $0— | $0— | —— | —— | $0— | ||
| $508K-57.4% | $9.44M+706% | $1.21M+5.2% | $1.22M+8.2% | $1.19M+8.2% | ||
| $26.99M+268% | $28.24M+241% | $5.42M-41.2% | $6.39M-37.0% | $7.34M-33.6% |
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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.
