Organogenesis Holdings Inc. ORGO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $91.38M-16.9% | $93.68M-30.9% | $63.75M-32.4% | $73.08M-18.7% | $109.97M+24.1% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $76.02M+16.9% | $100.12M+29.2% | $90.32M+16.9% | $65.84M-23.2% | $65.05M-21.4% | ||
| $138.65M+39.6% | $164.81M+46.4% | $123.85M-26.2% | $99.91M-44.4% | $99.33M-45.0% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| -$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% |
Chart any of these lines over time, or line them up against competitors.
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.
