Organogenesis Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Organogenesis Holdings's balance sheet done over the years? Its assets were worth $460,025,000 last year, which is more than in the previous period. 39% of Organogenesis Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $181,362,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 416271 | 416.43K | 100.04% |
|---|---|---|---|
| 2016 | 311435911 | 11.32M | 3.64% |
| 2017 | 312792360 | 14.77M | 4.72% |
| 2018 | 163678000 | 116.63M | 71.26% |
| 2019 | 220687000 | 165.10M | 74.81% |
| 2020 | 294494000 | 148.41M | 50.39% |
| 2021 | 443259000 | 201.22M | 45.4% |
| 2022 | 449359000 | 183.69M | 40.88% |
| 2023 | 460025000 | 181.36M | 39.42% |
ORGO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 104.33M | 102.47M | 113.92M | 84.39M | 60.17M | 21.29M | 125.88K | 1.04M | 126.06K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.99M | 89.45M | 82.46M | 56.80M | 39.35M | 34.07M | 0 | 0 | 0 |
Inventory | 28.25M | 24.78M | 25.02M | 27.79M | 22.91M | 13.32M | 0 | 0 | 0 |
Other current assets | 10.45M | 5.08M | 4.96M | 4.93M | 2.95M | 2.32M | 168.55K | 395.84K | 0 |
Total current assets | 225.04M | 222.60M | 226.97M | 174.34M | 125.6M | 71.13M | 294.43K | 1.43M | 126.06K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 156.34M | 145.65M | 128.30M | 60.06M | 47.18M | 39.62M | 0 | 0 | 0 |
Goodwill | 28.77M | 28.77M | 28.77M | 28.77M | 25.53M | 25.53M | 0 | 0 | 0 |
Intangible assets | 15.87M | 20.78M | 25.67M | 30.62M | 20.79M | 26.09M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 556K | 477K | 312.49M | 0 | 0 |
Other non-current assets | 5.99M | 1.52M | 1.53M | 670K | 884K | 579K | 0 | 310M | 290.20K |
Total non-current assets | 234.98M | 226.75M | 216.28M | 120.15M | 95.08M | 92.54M | 312.49M | 310M | 290.20K |
Total assets | 460.02M | 449.35M | 443.25M | 294.49M | 220.68M | 163.67M | 312.79M | 311.43M | 416.27K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 35.72M | 22.49M | 22.64M | 30.41M | 0 | 0 | 0 |
Short term debt | 33.93M | 16.24M | 14.64M | 20.28M | 3.05M | 10.04M | 5.46M | 0 | 175K |
Total current liabilities | 80.50M | 75.02M | 82.00M | 68.21M | 59.89M | 66.38M | 3.92M | 478.36K | 416.43K |
| Non-current liabilities: | |||||||||
Long term debt | 99.64M | 107.54M | 117.66M | 64.48M | 97.54M | 49.21M | 12.39M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.21M | 1.12M | 1.55M | 15.70M | 7.66M | 903K | -1.54M | 10.85M | 0 |
Total non-current liabilities | 100.85M | 108.66M | 119.21M | 80.19M | 105.21M | 50.24M | 10.85M | 10.85M | 175K |
Total liabilities | 181.36M | 183.69M | 201.22M | 148.41M | 165.10M | 116.63M | 14.77M | 11.32M | 416.43K |
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