23andMe Holding Co.

3.41
0.06 (1.94%)
At close: Jan 28, 2025, 2:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 217.89M 386.85M 553.18M 282.49M 209.34M 452.75M
Short-Term Investments n/a n/a n/a n/a n/a n/a
Long-Term Investments 6.97M 6.97M 6.97M 56.30M 7.83M n/a
Other Long-Term Assets 6.66M 9.99M 9.57M 7.63M 7.87M 8.68M
Receivables 9.07M 1.90M 3.38M 2.48M 6.39M 10.60M
Inventory 12.46M 10.25M 10.79M 6.24M 14.12M 13.68M
Other Current Assets 11.09M 32.47M 34.44M 22.37M 22.67M 36.95M
Total Current Assets 250.52M 424.99M 601.79M 313.57M 245.88M 513.98M
Property-Plant & Equipment 77.25M 94.69M 105.43M 124.01M 137.64M 173.52M
Goodwill & Intangibles 53.77M 412.93M 435.28M 6.89M 5.42M 510.00K
Total Long-Term Assets 144.65M 517.61M 550.28M 138.52M 158.75M 182.71M
Total Assets 395.17M 942.60M 1.15B 452.10M 404.63M 696.68M
Account Payables 11.57M 12.92M 37.93M 12.27M 13.09M 45.68M
Deferred Revenue 64.83M 62.52M 62.94M 71.25M 84.09M n/a
Short-Term Debt 17.34M 15.08M 15.57M 6.14M 7.61M n/a
Other Current Liabilities 32.48M 57.53M 34.77M 31.62M 118.75M 141.19M
Total Current Liabilities 127.33M 149.42M 153.24M 121.62M 139.45M 186.86M
Long-Term Debt 67.84M 155.53M 157.05M 87.58M 165.42M 115.18M
Other Long-Term Liabilities 1.47M -76.28M -73.88M 838.52M -34.44M 80.84M
Total Long-Term Liabilities 79.32M 79.24M 83.17M 926.10M 130.98M 196.02M
Total Liabilities 206.65M 228.66M 236.41M 1.05B 270.43M 382.88M
Total Debt 76.52M 85.30M 86.31M 93.72M 90.32M 115.18M
Common Stock 49.00K 46.00K 45.00K 12.00K n/a n/a
Retained Earnings -2.17B -1.51B -1.19B -977.24M -793.62M -542.76M
Comprehensive Income n/a -620.00K 179.00K -837.35M n/a n/a
Shareholders Equity 188.52M 713.94M 915.66M -595.62M 134.20M 313.80M
Total Investments 6.97M 6.97M 6.97M 56.30M 7.83M n/a

Create Price Alert on ME

Your price alert will notify you when the stock price is above 3.41.

Add to Watchlist