Ginkgo Bioworks Inc. (DNA)
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At close: undefined
11.68
1.04%
Pre-market Jan 07, 2025, 06:19 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY01
Cash & Equivalents 944.07M 1.32B 1.55B 380.80M 495.29M 1.32B
Short-Term Investments -654.00K n/a n/a n/a n/a n/a
Long-Term Investments 78.56M 113.73M 115.23M 103.12M 107.25M n/a
Other Long-Term Assets 55.83M 88.72M 43.99M 5.60M 9.31M 202.46M
Receivables 31.74M 82.47M 149.90M 21.91M 7.68M 80.91M
Inventory 46.00K 4.36M 3.36M 2.74M n/a 4.36M
Other Current Assets 25.89M 47.46M 19.78M 21.10M 8.96M 49.02M
Total Current Assets 1.00B 1.45B 1.72B 426.54M 511.93M 1.45B
Property-Plant & Equipment 397.22M 715.53M 145.77M 121.44M 63.13M 715.53M
Goodwill & Intangibles 131.98M 171.25M 42.95M 5.15M 5.70M 171.25M
Total Long-Term Assets 663.59M 1.09B 347.94M 248.61M 185.39M 1.09B
Total Assets 1.67B 2.54B 2.07B 675.15M 697.32M 2.54B
Account Payables 9.32M 10.45M 8.19M 13.89M 2.44M 10.45M
Deferred Revenue 48.49M 47.82M 33.24M 28.82M n/a 47.82M
Short-Term Debt 19.93M 29.33M 747.00K 485.00K 598.00K n/a
Other Current Liabilities 86.11M 85.36M 92.58M 30.02M 37.04M 114.69M
Total Current Liabilities 163.86M 172.96M 134.76M 73.22M 40.07M 172.96M
Long-Term Debt 221.84M 413.26M 22.28M -108.49M 16.77M 413.26M
Other Long-Term Liabilities 24.43M 42.06M 190.58M -9.65M 138.62M 42.06M
Total Long-Term Liabilities 404.33M 630.08M 368.85M 131.88M 155.39M 630.08M
Total Liabilities 568.19M 803.04M 503.61M 205.10M 195.47M 803.04M
Total Debt 241.77M 442.59M 23.03M 17.00M 16.77M 413.26M
Common Stock 199.00K 190.00K 161.00K 129.00K 79.00K 190.00K
Retained Earnings -5.29B -4.40B -2.30B -467.88M -341.27M -4.40B
Comprehensive Income 1.48M -2.63M -1.72M -0.00 n/a n/a
Shareholders Equity 1.10B 1.74B 1.51B 461.38M 493.06M 1.74B
Total Investments 77.91M 113.73M 115.23M 103.12M 107.25M n/a