23andMe Holding Co. (ME)

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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	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	Q3 2020	Q2 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	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	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	282.49M	288.69M	n/a	-207.94M
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	508.73M	n/a	n/a	415.88M
Long-Term Investments	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	56.3M	n/a	n/a	n/a
Other Long-Term Assets	34.29M	30.94M	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	-48.67M	9.02M	n/a	-207.94M
Receivables	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	2.48M	5.13M	n/a	n/a
Inventory	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	6.24M	16.25M	n/a	n/a
Other Current Assets	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	6.88M	22.2M	n/a	n/a
Total Current Assets	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	313.57M	332.27M	n/a	207.94M
Property-Plant & Equipment	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	124.01M	128.38M	n/a	n/a
Goodwill & Intangibles	27.32M	29.3M	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	6.89M	6.87M	n/a	n/a
Total Long-Term Assets	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	138.52M	144.26M	n/a	-207.94M
Total Assets	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	452.1M	476.54M	n/a	n/a
Account Payables	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	12.27M	10.91M	n/a	n/a
Deferred Revenue	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	71.25M	n/a	n/a	n/a
Short-Term Debt	5.89M	n/a	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	n/a	n/a	n/a	n/a
Other Current Liabilities	70.86M	57.57M	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	19.87M	155.86M	n/a	n/a
Total Current Liabilities	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	121.62M	166.78M	n/a	n/a
Long-Term Debt	54.65M	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	n/a	89M	n/a	n/a
Other Long-Term Liabilities	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	838.52M	64.78M	n/a	n/a
Total Long-Term Liabilities	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	926.1M	153.78M	n/a	n/a
Total Liabilities	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	1.05B	320.56M	n/a	n/a
Total Debt	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	93.72M	89M	n/a	n/a
Common Stock	3K	3K	51K	49K	48K	48K	47K	46K	45K	45K	45K	45K	44K	41K	41K	12K	1.00	n/a	n/a
Retained Earnings	-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	-977.24M	-910.23M	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	-954K	-620K	-311K	1.63M	803K	179K	-36K	n/a	-0.00	381.62M	0.00	n/a	-620.88M
Shareholders Equity	70.22M	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	-595.62M	155.98M	n/a	134.2M
Total Investments	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	508.73M	n/a	n/a	415.88M