23andMe Holding Co. (ME)
0.60
-0.17 (-22.08%)
At close: Mar 28, 2025, 3:59 PM
23andMe Co. Balance Sheet Statement
| 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 | 56.3M | 7.83M | n/a |
| Other Long-Term Assets | 6.66M | 9.99M | 9.57M | 7.63M | 7.87M | 8.68M |
| Receivables | 9.07M | 1.9M | 3.38M | 2.48M | 6.39M | 10.6M |
| 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 | 510K |
| Total Long-Term Assets | 144.65M | 517.61M | 550.28M | 138.52M | 158.75M | 182.71M |
| Total Assets | 395.17M | 942.6M | 1.15B | 452.1M | 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 | 926.1M | 130.98M | 196.02M |
| Total Liabilities | 206.65M | 228.66M | 236.41M | 1.05B | 270.43M | 382.88M |
| Total Debt | 76.52M | 85.3M | 86.31M | 93.72M | 90.32M | 115.18M |
| Common Stock | 49K | 46K | 45K | 12K | n/a | n/a |
| Retained Earnings | -2.17B | -1.51B | -1.19B | -977.24M | -793.62M | -542.76M |
| Comprehensive Income | n/a | -620K | 179K | -837.35M | n/a | n/a |
| Shareholders Equity | 188.52M | 713.94M | 915.66M | -595.62M | 134.2M | 313.8M |
| Total Investments | 6.97M | 6.97M | 6.97M | 56.3M | 7.83M | n/a |