ORGO: the balance sheet

MyFinsight

For the year ending 2025-12-31, ORGO has $598,730K in assets. $164,812K in debts. $93,679K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
361.74%
Quick Ratio
332.15%
Cash Ratio
93.56%
Debt to Asset Ratio
27.53%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accumulated depreciation
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Series a redeemable convertible ...
Accrued expenses and other curre...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	93,679
Restricted cash	652
Accounts receivable, net of allowance for credit losses of 17,467 and 9,576	217,451
Inventories, net	29,627
Asset held for sale (note 8)	2,425
Prepaid expenses and other current assets	18,354
Total current assets	362,188
Property and equipment, gross	165,075
Accumulated depreciation	88,107
Construction in progress	26,743
Property and equipment, net	103,711
Intangible assets, net	9,145
Goodwill	28,772
Operating lease right-of-use assets, net	55,749
Deferred tax asset, net	29,962
Other assets	9,203
Total assets	598,730

Current portion of finance lease obligations	9,435
Current portion of operating lease obligations - related party	4,258
Current portion of operating lease obligations	4,949
Accounts payable	31,949
Accrued expenses and other current liabilities	49,533
Total current liabilities	100,124
Finance lease obligations, net of current portion	12,788
Operating lease obligations, net of current portion - related party	28,237
Operating lease obligations, net of current portion	22,470
Other liabilities	1,193
Total liabilities	164,812
Series a redeemable convertible preferred stock, 0.0001 par value 130,000 shares authorized, issued and outstanding liquidation preference of 142,217 and 131,387 at december 31, 2025 and 2024, respectively	133,789
Common stock, 0.0001 par value 400,000,000 shares authorized 127,680,424 and 126,458,784 shares issued 126,951,876 and 125,730,236 shares outstanding at december 31, 2025 and 2024, respectively	13
Additional paid-in capital	303,194
Accumulated deficit	-3,078
Total stockholders' equity	300,129
Total liabilities, redeemable convertible preferred stock, and stockholders' equity	598,730

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets