Ginkgo Bioworks Inc. (DNA)

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7.86

-0.01 (-0.13%)

At close: Apr 25, 2025, 3:59 PM

7.89

0.45%

After-hours: Apr 25, 2025, 07:47 PM EDT

Ginkgo Bioworks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	561.57M	616.21M	730.37M	843.77M	948.86M	1.05B	1.11B	1.21B	1.32B	1.3B	1.38B	1.49B	1.55B	1.74B	37.63K	1.92M	380.8M	-495.29M
Short-Term Investments	n/a	n/a	57.8M	n/a	n/a	-643K	-25K	n/a	n/a	-4.46M	n/a	n/a	n/a	n/a	1.73B	1.73B	n/a	990.57M
Long-Term Investments	48.7M	62.1M	62.49M	133.94M	132.89M	85.61M	119.97M	122.94M	113.73M	100.44M	95.98M	111.24M	115.23M	121.13M	1.73B	1.73B	103.12M	n/a
Other Long-Term Assets	55.34M	59.79M	60.21M	2.71M	1.5M	97.02M	97.95M	97.26M	88.72M	43.93M	53.02M	49.62M	43.99M	26.8M	-150.76M	-146.93M	5.6M	-495.29M
Receivables	21.86M	23.41M	18.89M	24.56M	31.74M	63.14M	68.92M	84.84M	82.47M	115.76M	174.88M	171.07M	149.9M	50.73M	n/a	n/a	21.91M	n/a
Inventory	n/a	n/a	n/a	1.00	46K	70K	391K	2.51M	4.36M	5.86M	8.1M	8.7M	3.36M	3.47M	2.72M	3.42M	2.74M	n/a
Other Current Assets	19.32M	22.86M	13.29M	16.12M	5.15M	29.39M	27.04M	8.51M	12.35M	18.42M	n/a	n/a	698K	n/a	n/a	n/a	3.71M	n/a
Total Current Assets	602.74M	662.48M	783.36M	903.02M	1B	1.14B	1.22B	1.33B	1.45B	1.46B	1.6B	1.71B	1.72B	1.81B	966.88K	2.99M	426.54M	495.29M
Property-Plant & Equipment	598.15M	616.95M	628.59M	416.78M	397.22M	543.21M	685.67M	702.24M	715.53M	187.58M	176.22M	149.17M	145.77M	142.7M	145.88M	141.92M	121.44M	n/a
Goodwill & Intangibles	72.51M	79.57M	90.6M	125.32M	131.98M	158.22M	163.86M	167.46M	171.25M	76.74M	70.15M	41.87M	42.95M	39.23M	4.88M	5.01M	5.15M	n/a
Total Long-Term Assets	774.71M	818.4M	841.89M	678.74M	663.59M	884.55M	1.07B	1.09B	1.09B	408.69M	395.37M	351.89M	347.94M	340.02M	1.73B	1.73B	248.61M	-495.29M
Total Assets	1.38B	1.48B	1.63B	1.58B	1.67B	2.03B	2.29B	2.42B	2.54B	1.87B	1.99B	2.06B	2.07B	2.15B	1.73B	1.73B	675.15M	n/a
Account Payables	14.17M	15.7M	23.03M	27M	9.32M	10.75M	13.63M	21.57M	10.45M	11.32M	19.46M	35.26M	8.19M	7.1M	2.77M	14.23M	13.89M	n/a
Deferred Revenue	27.71M	22.89M	26.01M	33.61M	48.49M	42.76M	39.22M	47.52M	47.82M	40.51M	45.5M	35.23M	33.24M	29.65M	n/a	n/a	28.82M	n/a
Short-Term Debt	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 Current Liabilities	65.39M	n/a	n/a	n/a	70.43M	n/a	n/a	n/a	65.92M	n/a	n/a	n/a	88.94M	n/a	-45.1M	-64.34M	41.12M	n/a
Total Current Liabilities	107.27M	114.43M	166.15M	169.04M	163.86M	168.46M	163.33M	191.7M	172.96M	124.82M	135.02M	159.25M	134.76M	90.31M	4.69M	1.42M	73.22M	n/a
Long-Term Debt	438.77M	445.59M	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 Long-Term Liabilities	115.36M	122.92M	20.89M	24.88M	24.43M	31.57M	34.24M	39.01M	42.06M	95.66M	83.61M	86.95M	190.58M	263M	233.9M	132.28M	102.68M	n/a
Total Long-Term Liabilities	554.13M	568.51M	626.03M	425.45M	404.33M	605.25M	625.08M	617.92M	630.08M	306.14M	292.14M	284.43M	368.85M	442.31M	250.26M	148.72M	131.88M	n/a
Total Liabilities	661.39M	682.94M	792.18M	594.49M	568.19M	773.71M	788.41M	809.62M	803.04M	430.96M	427.16M	443.68M	503.61M	532.62M	254.95M	150.14M	205.1M	n/a
Total Debt	438.77M	445.59M	452.26M	234.5M	241.77M	403.66M	410.94M	404.1M	442.59M	59.84M	51.55M	27.31M	23.03M	16.27M	16.36M	16.44M	17M	n/a
Common Stock	5K	5K	206K	202K	199K	198K	196K	194K	190K	165K	164K	162K	161K	148K	1.47B	1.57B	129K	n/a
Retained Earnings	-5.84B	-5.73B	-5.67B	-5.46B	-5.29B	-5.08B	-4.78B	-4.6B	-4.4B	-4.23B	-3.56B	-2.89B	-2.3B	-697.27M	-101M	4.99M	-467.88M	n/a
Comprehensive Income	-1.81M	263K	-1.72M	-1.55M	1.48M	-2.9M	-1.3M	-1.61M	-2.63M	-7.91M	-5.5M	-2.35M	-1.72M	-877K	0.00	0.00	-0.00	492.89M
Shareholders Equity	716.06M	797.94M	833.07M	987.27M	1.1B	1.25B	1.5B	1.61B	1.74B	1.43B	1.54B	1.58B	1.51B	1.55B	1.47B	1.58B	461.38M	501.85M
Total Investments	48.7M	62.1M	120.29M	133.94M	132.89M	84.97M	119.94M	122.94M	113.73M	95.98M	95.98M	111.24M	115.23M	121.13M	1.73B	1.73B	103.12M	990.57M