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Organogenesis Holdings Inc. ORGO Balance Sheet Statement

FY'25FY'24FY'23FY'22
$93.68M-30.9%$135.57M+30.6%$103.84M+1.3%$102.48M-10.1%
$217.45M+97.9%$109.86M+34.0%$82M-8.3%$89.45M+8.5%
$29.63M+13.0%$26.22M-7.2%$28.25M+14.0%$24.78M-1.0%
$362.19M+26.7%$285.94M+27.1%$225.04M+1.1%$222.61M-1.9%
$103.71M+16.4%$89.13M-23.3%$116.23M+13.4%$102.46M+29.4%
$28.77M0.0%$28.77M0.0%$28.77M0.0%$28.77M0.0%
$9.15M-26.7%$12.47M-21.4%$15.87M-23.7%$20.79M-19.0%
$598.73M+20.3%$497.89M+8.2%$460.03M+2.4%$449.36M+1.4%
$31.95M+10.5%$28.91M-5.9%$30.72M-5.0%$32.33M+10.2%
$9.44M+706%$1.17M+8.2%$1.08M
$100.12M+29.2%$77.48M-3.8%$80.51M+7.3%$75.02M-9.3%
$164.81M+46.4%$112.57M-37.9%$181.36M-1.3%$183.69M-9.0%
$13K0.0%$13K0.0%$13K0.0%$13K0.0%
-$3.08M+92.3%-$40.11M+2.1%-$40.97M+9.6%-$45.3M+25.5%
$300.13M+14.2%$262.9M-5.7%$278.66M+4.9%$265.67M+10.1%
$598.73M+20.3%$497.89M+8.2%$460.03M+2.4%$449.36M+1.4%

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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.