$ORGO Balance Sheet | Understand Stock

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$ORGO

$2.25 -$0.08 (3.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.38M -16.9% YoY	$93.68M -30.9% YoY	$63.75M -32.43% YoY	$73.08M -18.72% YoY	$110.0M 24.08% YoY	$135.6M 30.56% YoY	$94.34M -3.93% YoY	$89.90M 1.11% YoY	$88.63M -0.08% YoY	$103.8M 1.33% YoY	$98.20M -8.44% YoY	$88.92M -20.81% YoY	$88.69M -17.8% YoY	$102.5M -10.05% YoY	$107.3M 4.9% YoY	$112.3M 25.05% YoY	$107.9M 39.22% YoY	$113.9M 34.99% YoY	$102.2M 180.1% YoY
Cash & Equivalents	$91.38M -16.9% YoY	$93.68M -30.9% YoY	$63.75M -32.43% YoY	$73.08M -18.72% YoY	$110.0M 24.08% YoY	$135.6M 30.56% YoY	$94.34M -3.96% YoY	$89.90M 1.11% YoY	$88.63M -0.08% YoY	$103.8M 1.33% YoY	$98.23M -8.41% YoY	$88.92M -21.27% YoY	$88.69M -18.26% YoY	$102.5M -10.05% YoY	$107.3M 4.41% YoY	$112.9M N/A	$108.5M 39.18% YoY	$113.9M 34.34% YoY	$102.7M 178.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$21.43M 49.97% YoY	$27.64M 74.25% YoY	$33.72M 194.16% YoY	$25.54M 73.73% YoY	$14.29M 30.48% YoY	$15.86M 55.5% YoY	$11.46M 34.25% YoY	$14.70M 39.09% YoY	$10.95M 85.69% YoY	$10.20M 86.2% YoY	$8.539M 18.51% YoY	$10.57M 36.54% YoY	$5.898M 5.93% YoY	$5.478M -0.76% YoY	$7.205M 1.48% YoY	$7.740M 26.89% YoY	$5.568M 5.06% YoY	$5.520M -3.16% YoY
Inventory	$28.43M -3.11% YoY	$29.63M 13.0% YoY	$39.58M 46.41% YoY	$33.04M 22.91% YoY	$29.34M 5.94% YoY	$26.22M -7.2% YoY	$27.04M -3.11% YoY	$26.88M 5.99% YoY	$27.69M 8.44% YoY	$28.25M 14.0% YoY	$27.91M 13.05% YoY	$25.36M 9.16% YoY	$25.54M 12.32% YoY	$24.78M -0.96% YoY	$24.68M -16.31% YoY	$23.24M -17.33% YoY	$22.74M -23.5% YoY	$25.02M -9.99% YoY	$29.50M -1.3% YoY
Prepaid Expenses	N/A	$18.35M 33.87% YoY	N/A	N/A	N/A	$13.71M 31.15% YoY	N/A	N/A	N/A	$10.45M 105.54% YoY	$9.567M 103.25% YoY	$7.948M N/A	$9.847M N/A	$5.086M 2.35% YoY	$4.707M N/A	N/A	N/A	$4.969M 0.69% YoY	N/A
Receivables	$116.9M 13.15% YoY	$217.5M 97.93% YoY	$168.8M 66.66% YoY	$120.4M 13.63% YoY	$103.3M 7.46% YoY	$109.9M 33.98% YoY	$101.3M 13.44% YoY	$105.9M 13.17% YoY	$96.15M 4.48% YoY	$82.00M -8.33% YoY	$89.28M -4.12% YoY	$93.62M 5.39% YoY	$92.02M 15.78% YoY	$89.45M 8.48% YoY	$93.12M 24.85% YoY	$88.82M 15.71% YoY	$79.48M 10.38% YoY	$82.46M 45.17% YoY	$74.58M 31.04% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$268.5M 0.13% YoY	$362.2M 26.67% YoY	$299.7M 25.68% YoY	$260.2M 11.11% YoY	$268.2M 18.05% YoY	$285.9M 27.06% YoY	$238.5M 5.73% YoY	$234.2M 8.21% YoY	$227.2M 4.77% YoY	$225.0M 1.09% YoY	$225.6M -2.15% YoY	$216.4M -6.52% YoY	$216.8M -0.47% YoY	$222.6M -1.93% YoY	$230.5M 8.82% YoY	$231.5M 14.76% YoY	$217.9M 17.61% YoY	$227.0M 30.19% YoY	$211.8M 64.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$104.1M 37.82% YoY	$103.7M 16.36% YoY	$78.06M -13.14% YoY	$75.61M -15.94% YoY	$75.52M -33.9% YoY	$89.13M -23.32% YoY	$89.87M -23.52% YoY	$89.95M -19.56% YoY	$114.2M 7.13% YoY	$116.2M 13.43% YoY	$117.5M 21.12% YoY	$111.8M -19.64% YoY	$106.6M -19.05% YoY	$102.5M -20.14% YoY	$97.01M -4.23% YoY	$139.2M 44.54% YoY	$131.7M 111.01% YoY	$128.3M 113.6% YoY	$101.3M 81.09% YoY
Goodwill	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M 0.0% YoY	$28.77M N/A	$28.77M N/A	$28.77M 0.0% YoY	$28.77M N/A	N/A	N/A	$28.77M 0.0% YoY	N/A
Intangibles	$3.437M -70.44% YoY	$9.145M -26.65% YoY	$9.943M -25.25% YoY	$10.79M -23.71% YoY	$11.63M -22.34% YoY	$12.47M -21.44% YoY	$13.30M -22.22% YoY	$14.14M -22.88% YoY	$14.97M -23.47% YoY	$15.87M -23.66% YoY	$17.10M -22.3% YoY	$18.33M N/A	$19.56M N/A	$20.79M -19.02% YoY	$22.01M N/A	N/A	N/A	$25.67M -16.16% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$16.13M 176.47% YoY	$9.203M 83.88% YoY	$14.41M 187.45% YoY	$8.730M 49.21% YoY	$5.834M -13.04% YoY	$5.005M -16.44% YoY	$5.013M 279.49% YoY	$5.851M 320.03% YoY	$6.709M 358.58% YoY	$5.990M 294.08% YoY	$1.321M -16.87% YoY	$1.393M -95.86% YoY	$1.463M -95.63% YoY	$1.520M -95.47% YoY	$1.589M -2.16% YoY	$33.66M 5302.73% YoY	$33.46M 5161.16% YoY	$33.53M 4904.63% YoY	$1.624M 132.0% YoY
Total Long-Term Assets	$251.5M 26.23% YoY	$236.5M 11.61% YoY	$210.1M 1.1% YoY	$200.9M -3.86% YoY	$199.2M -13.87% YoY	$211.9M -9.8% YoY	$207.8M -12.35% YoY	$209.0M -10.65% YoY	$231.3M 0.88% YoY	$235.0M 3.63% YoY	$237.1M 4.55% YoY	$233.9M 4.03% YoY	$229.3M 4.97% YoY	$226.8M 4.84% YoY	$226.7M 42.98% YoY	$224.8M 46.17% YoY	$218.4M 63.07% YoY	$216.3M 80.01% YoY	$158.6M 35.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$268.5M 0.13% YoY	$362.2M 26.67% YoY	$299.7M 25.68% YoY	$260.2M 11.11% YoY	$268.2M 18.05% YoY	$285.9M 27.06% YoY	$238.5M 5.73% YoY	$234.2M 8.21% YoY	$227.2M 4.77% YoY	$225.0M 1.09% YoY	$225.6M -2.15% YoY	$216.4M -6.52% YoY	$216.8M -0.47% YoY	$222.6M -1.93% YoY	$230.5M 8.82% YoY	$231.5M 14.76% YoY	$217.9M 17.61% YoY	$227.0M 30.19% YoY	$211.8M 64.2% YoY
Total Long-Term Assets	$251.5M	$236.5M	$210.1M	$200.9M	$199.2M	$211.9M	$207.8M	$209.0M	$231.3M	$235.0M	$237.1M	$233.9M	$229.3M	$226.8M	$226.7M	$224.8M	$218.4M	$216.3M	$158.6M
Total Assets	$520.0M 11.25% YoY	$598.7M 20.25% YoY	$509.8M 14.24% YoY	$461.1M 4.05% YoY	$467.4M 1.94% YoY	$497.9M 8.23% YoY	$446.3M -3.53% YoY	$443.2M -1.59% YoY	$458.5M 2.77% YoY	$460.0M 2.37% YoY	$462.6M 1.18% YoY	$450.3M -1.32% YoY	$446.1M 2.25% YoY	$449.4M 1.38% YoY	$457.3M 23.45% YoY	$456.4M 28.35% YoY	$436.3M 36.68% YoY	$443.3M 50.52% YoY	$370.4M 50.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.62M 16.04% YoY	$31.95M 10.51% YoY	$40.22M 67.78% YoY	$29.72M 1.13% YoY	$24.66M 6.16% YoY	$28.91M -5.9% YoY	$23.97M -10.5% YoY	$29.39M 7.3% YoY	$23.23M -23.36% YoY	$30.72M -4.97% YoY	$26.78M -29.43% YoY	$27.39M -24.7% YoY	$30.31M 8.5% YoY	$32.33M 10.19% YoY	$37.95M 33.22% YoY	$36.37M 35.78% YoY	$27.94M 17.0% YoY	$29.34M 25.48% YoY	$28.49M 18.67% YoY
Accrued Expenses	N/A	$49.53M 25.55% YoY	$40.31M 11.66% YoY	$26.35M -30.69% YoY	$31.14M -21.69% YoY	$39.45M 31.19% YoY	$36.10M 3.17% YoY	$38.02M 36.83% YoY	$39.76M 39.03% YoY	$30.07M 13.71% YoY	$34.99M 2.43% YoY	$27.78M -42.43% YoY	$28.60M -35.29% YoY	$26.45M -45.33% YoY	$34.16M -18.26% YoY	$48.26M 55.07% YoY	$44.19M 74.11% YoY	$48.37M 101.79% YoY	$41.80M 59.94% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$9.435M 706.41% YoY	$1.207M -83.03% YoY	$1.217M -82.32% YoY	$1.193M -81.9% YoY	$1.170M -82.18% YoY	$7.111M 6.13% YoY	$6.883M 20.99% YoY	$6.592M 31.6% YoY	$6.567M 44.71% YoY	$6.700M 33.89% YoY	$5.689M 58.2% YoY	$5.009M 55.22% YoY	$4.538M 58.89% YoY	$5.004M -53.31% YoY	$3.596M -86.5% YoY	$3.227M -84.41% YoY	$2.856M -85.93% YoY	$10.72M -29.03% YoY
Total Short-Term Liabilities	$76.02M 16.86% YoY	$100.1M 29.23% YoY	$90.32M 16.87% YoY	$65.84M -23.2% YoY	$65.05M -21.43% YoY	$77.48M -3.77% YoY	$77.28M -5.16% YoY	$85.73M 16.71% YoY	$82.80M 8.84% YoY	$80.51M 7.31% YoY	$81.48M -8.73% YoY	$73.46M -16.75% YoY	$76.08M -0.93% YoY	$75.02M -8.51% YoY	$89.27M 10.21% YoY	$88.23M 4.36% YoY	$76.79M 3.76% YoY	$82.01M 20.21% YoY	$81.00M 22.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$12.79M 1681.06% YoY	$2.094M -96.34% YoY	$98.00K -99.83% YoY	$411.0K -99.33% YoY	$718.0K -98.85% YoY	$57.17M -11.09% YoY	$59.05M -7.58% YoY	$60.98M -5.99% YoY	$62.63M -5.43% YoY	$64.30M -4.88% YoY	$63.89M -7.36% YoY	$64.86M -7.17% YoY	$66.23M -6.41% YoY	$67.60M -6.76% YoY	$68.97M 21.33% YoY	$69.87M 10.2% YoY	$70.77M 9.72% YoY	$72.50M -27.21% YoY
Other Long-Term Liabilities	$1.486M 65.66% YoY	$1.193M 33.45% YoY	$2.509M 93.89% YoY	$3.022M 138.33% YoY	$897.0K -27.78% YoY	$894.0K -26.3% YoY	$1.294M 8.65% YoY	$1.268M 6.55% YoY	$1.242M 8.47% YoY	$1.213M 8.11% YoY	$1.191M 9.27% YoY	$1.190M -97.34% YoY	$1.145M -97.53% YoY	$1.122M -97.68% YoY	$1.090M -96.07% YoY	$44.77M 27.0% YoY	$46.38M 456.69% YoY	$48.45M 507.83% YoY	$27.75M 215.28% YoY
Total Long-Term Liabilities	$1.486M 65.66% YoY	$1.193M 33.45% YoY	$2.509M 93.89% YoY	$3.022M 138.33% YoY	$897.0K -27.78% YoY	$894.0K -26.3% YoY	$1.294M 8.65% YoY	$1.268M 6.55% YoY	$1.242M 8.47% YoY	$1.213M 8.11% YoY	$1.191M 9.27% YoY	$1.190M -98.95% YoY	$1.145M -99.02% YoY	$1.122M -99.06% YoY	$1.090M -98.91% YoY	$113.7M 23.5% YoY	$116.3M 1295.25% YoY	$119.2M 1395.66% YoY	$100.2M 1038.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.02M 16.86% YoY	$100.1M 29.23% YoY	$90.32M 16.87% YoY	$65.84M -23.2% YoY	$65.05M -21.43% YoY	$77.48M -3.77% YoY	$77.28M -5.16% YoY	$85.73M 16.71% YoY	$82.80M 8.84% YoY	$80.51M 7.31% YoY	$81.48M -8.73% YoY	$73.46M -16.75% YoY	$76.08M -0.93% YoY	$75.02M -8.51% YoY	$89.27M 10.21% YoY	$88.23M 4.36% YoY	$76.79M 3.76% YoY	$82.01M 20.21% YoY	$81.00M 22.27% YoY
Total Long-Term Liabilities	$1.486M 65.66% YoY	$1.193M 33.45% YoY	$2.509M 93.89% YoY	$3.022M 138.33% YoY	$897.0K -27.78% YoY	$894.0K -26.3% YoY	$1.294M 8.65% YoY	$1.268M 6.55% YoY	$1.242M 8.47% YoY	$1.213M 8.11% YoY	$1.191M 9.27% YoY	$1.190M -98.95% YoY	$1.145M -99.02% YoY	$1.122M -99.06% YoY	$1.090M -98.91% YoY	$113.7M 23.5% YoY	$116.3M 1295.25% YoY	$119.2M 1395.66% YoY	$100.2M 1038.93% YoY
Total Liabilities	$138.6M 39.59% YoY	$164.8M 46.41% YoY	$123.8M -26.17% YoY	$99.91M -44.39% YoY	$99.33M -44.96% YoY	$112.6M -37.93% YoY	$167.7M -9.71% YoY	$179.7M 0.35% YoY	$180.5M -1.07% YoY	$181.4M -1.27% YoY	$185.8M -7.55% YoY	$179.0M -11.36% YoY	$182.4M -5.51% YoY	$183.7M -8.71% YoY	$200.9M 10.87% YoY	$202.0M 14.34% YoY	$193.0M 19.24% YoY	$201.2M 35.59% YoY	$181.2M 0.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$56.23M -4.61% YoY	-$3.078M -92.33% YoY	-$46.78M -2.1% YoY	-$68.35M 13.69% YoY	-$58.95M 36.87% YoY	-$40.11M -2.1% YoY	-$47.78M 18.27% YoY	-$60.11M 37.97% YoY	-$43.07M -11.89% YoY	-$40.97M -9.56% YoY	-$40.40M -23.46% YoY	-$43.57M N/A	-$48.89M -20.83% YoY	-$45.30M -25.53% YoY	-$52.79M N/A	N/A	-$61.75M -56.15% YoY	-$60.83M -59.65% YoY	N/A
Common Stock	$300.8M -0.35% YoY	$303.2M 0.07% YoY	$301.9M -7.48% YoY	$301.6M -6.81% YoY	$301.9M -5.99% YoY	$303.0M -5.2% YoY	$326.3M 2.86% YoY	$323.6M 2.78% YoY	$321.1M 2.72% YoY	$319.6M 2.79% YoY	$317.3M 2.64% YoY	$314.9M N/A	$312.6M N/A	$311.0M 2.91% YoY	$309.1M N/A	N/A	N/A	$302.2M 1.79% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$244.6M 0.68% YoY	$300.1M 14.16% YoY	$255.1M -8.41% YoY	$233.2M -11.48% YoY	$242.9M -12.63% YoY	$262.9M -5.66% YoY	$278.5M 0.61% YoY	$263.5M -2.87% YoY	$278.0M 5.43% YoY	$278.7M 4.89% YoY	$276.9M 8.01% YoY	$271.3M 6.64% YoY	$263.7M 8.42% YoY	$265.7M 9.76% YoY	$256.3M 35.5% YoY	$254.4M 42.18% YoY	$243.2M 54.63% YoY	$242.0M 65.68% YoY	$189.2M 188.93% YoY
Total Liabilities & Shareholders Equity	$520.0M 11.25% YoY	$598.7M 20.25% YoY	$509.8M 14.24% YoY	$461.1M 4.05% YoY	$467.4M 1.94% YoY	$497.9M 8.23% YoY	$446.3M -3.53% YoY	$443.2M -1.59% YoY	$458.5M 2.77% YoY	$460.0M 2.37% YoY	$462.6M 1.18% YoY	$450.3M -1.32% YoY	$446.1M 2.25% YoY	$449.4M 1.38% YoY	$457.3M 23.45% YoY	$456.4M 28.35% YoY	$436.3M 36.68% YoY	$443.3M 50.52% YoY	$370.4M 50.32% YoY