23andMe Holding Co. (ME)
NASDAQ: ME
· Real-Time Price · USD
0.61
0.00 (0.61%)
At close: Mar 28, 2025, 3:59 PM
23andMe Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 39.83M | 38.25M | 79.35M | 126.6M | 171.47M | 217.89M | 242.42M | 256.39M | 314.35M | 386.85M | 432.8M | 410.89M | 479.4M | 553.18M | 586.2M | 701.05M | 769.94M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 8.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 57.18M | 56.45M | 56.34M |
Other Long-Term Assets | 29.55M | 10.66M | 34.29M | 10.46M | 6.19M | -13.86M | 9.24M | 9.33M | 9.59M | 9.99M | 10.28M | 10.4M | 10.33M | 2.59M | -48.83M | -42.66M | -48.82M |
Receivables | 1.23M | 21.23M | 33.9M | 24.83M | 27.77M | 9.07M | 18.15M | 1.5M | 4.12M | 1.9M | 26.81M | 52.88M | 2.92M | 3.38M | 23.56M | 26.71M | 9.4M |
Inventory | 13.42M | 15.56M | 21.41M | 14.85M | 14.75M | 12.46M | 15.67M | 14.98M | 11.81M | 10.25M | 11.96M | 13.81M | 11.46M | 10.79M | 17.13M | 17.73M | 15.27M |
Other Current Assets | 35.52M | 15.74M | 15.25M | 9.61M | 2.15M | 1.79M | 20.1M | 7.18M | 8.7M | 19.22M | 15.73M | 8.38M | 8.14M | 9.3M | 17.71M | 23.89M | 20.05M |
Total Current Assets | 89.99M | 102.71M | 161.58M | 188.78M | 227.91M | 250.52M | 309.96M | 298M | 360.28M | 424.99M | 508.67M | 506.2M | 519.81M | 601.79M | 669.86M | 769.38M | 814.66M |
Property-Plant & Equipment | 1.43M | 1.79M | 54.24M | 69.92M | 73.64M | 77.25M | 81.01M | 85.35M | 90.03M | 94.69M | 90.78M | 95.94M | 100.66M | 105.43M | 109.64M | 112.06M | 117.7M |
Goodwill & Intangibles | 23.36M | 44.73M | 27.32M | 49.77M | 51.34M | 53.77M | 208M | 408.55M | 411.3M | 412.93M | 414.93M | 428.18M | 431.43M | 435.28M | 438.47M | 7.82M | 7.13M |
Total Long-Term Assets | 54.34M | 57.19M | 115.84M | 130.15M | 140.14M | 144.65M | 298.25M | 503.24M | 510.92M | 517.61M | 515.98M | 534.53M | 542.42M | 550.28M | 556.46M | 133.66M | 132.35M |
Total Assets | 144.33M | 159.89M | 277.42M | 318.94M | 368.05M | 395.17M | 608.21M | 801.23M | 871.2M | 942.6M | 1.02B | 1.04B | 1.06B | 1.15B | 1.23B | 903.04M | 947.02M |
Account Payables | 4.92M | 5.73M | 7.78M | 6.49M | 11.19M | 11.57M | 13.17M | 8.55M | 12.75M | 12.92M | 13.98M | 10.55M | 18.05M | 37.93M | 14.42M | 10.28M | 17.68M |
Deferred Revenue | 41.06M | 49.35M | 62.92M | 69.75M | 68.02M | 64.83M | 80.47M | 40.28M | 48.12M | 62.52M | 108.93M | 81.92M | 49.82M | 62.94M | 111.96M | 67.68M | 66.1M |
Short-Term Debt | 26.98M | n/a | 5.89M | 9.27M | 8.98M | 8.67M | 8.38M | 8.09M | 7.82M | 7.54M | 8.16M | n/a | 7.89M | 7.78M | 6.88M | 6.13M | 5.85M |
Other Current Liabilities | 43.34M | 9.63M | 18.9M | 8.31M | 38.92M | 23.19M | 22.36M | 20.53M | 26.05M | 45.83M | 46.62M | 18.79M | 29.71M | 28.05M | 29.53M | 18.85M | 21.56M |
Total Current Liabilities | 111.38M | 123.7M | 153.34M | 152.83M | 152.86M | 127.33M | 144.14M | 101.6M | 118.91M | 149.42M | 200.11M | 144.91M | 127.81M | 153.24M | 179.55M | 113.63M | 122.67M |
Long-Term Debt | 123K | n/a | n/a | n/a | n/a | n/a | 70.44M | 72.96M | 75.41M | 77.76M | 71.44M | 73.87M | 76.24M | 78.52M | 80.83M | 82.57M | 84.67M |
Other Long-Term Liabilities | 224K | 1.81M | 6.71M | 1.75M | 1.5M | 1.47M | -69M | -71.55M | -74.02M | -76.28M | -69.33M | -71.23M | -72.25M | -73.88M | -76.07M | -35.23M | -7.53M |
Total Long-Term Liabilities | 347K | 62.93M | 61.36M | 64.18M | 71.69M | 79.32M | 86.88M | 74.38M | 76.8M | 79.24M | 73.55M | 76.51M | 80.22M | 83.17M | 85.59M | 129.9M | 161.81M |
Total Liabilities | 111.72M | 186.64M | 214.7M | 217.01M | 224.54M | 206.65M | 231.02M | 175.98M | 195.71M | 228.66M | 273.66M | 221.41M | 208.03M | 236.41M | 265.14M | 243.53M | 284.48M |
Total Debt | 27.1M | 68.43M | 60.54M | 71.69M | 74.16M | 76.52M | 78.82M | 81.05M | 83.23M | 85.3M | 79.6M | 81.88M | 84.13M | 86.31M | 87.71M | 88.69M | 90.52M |
Common Stock | 3K | 3K | 3K | 3K | 51K | 49K | 48K | 48K | 47K | 46K | 45K | 45K | 45K | 45K | 44K | 41K | 41K |
Retained Earnings | -2.48B | -2.45B | -2.35B | -2.3B | -2.24B | -2.17B | -1.96B | -1.69B | -1.61B | -1.51B | -1.44B | -1.35B | -1.28B | -1.19B | -1.13B | -1.04B | -1.02B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -954K | -620K | -311K | 1.63M | 803K | 179K | -36K | n/a | -0.00 |
Shareholders Equity | 32.6M | -26.74M | 62.72M | 101.93M | 143.5M | 188.52M | 377.19M | 625.25M | 675.49M | 713.94M | 750.99M | 819.32M | 854.2M | 915.66M | 961.17M | 659.51M | 662.54M |
Total Investments | n/a | n/a | n/a | n/a | 8.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 57.18M | 56.45M | 56.34M |