23andMe Holding Co.

NASDAQ:ME

1.92 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 79.35126.601171.47217.887242.418256.386314.351386.849432.801410.891479.398553.182586.204701.05769.938282.489288.6870-207.942
Kortetermijnbeleggingen 000000000000000508.73200415.884
Liquide middelen en kortetermijnbeleggingen 79.35126.601171.47217.887242.418256.386314.351386.849432.801410.891479.398553.182586.204701.05769.938282.489288.6870207.942
Nettovorderingen 33.89924.8327.7659.07518.1541.5014.1241.89726.80852.8832.923.3823.5626.7079.4042.4815.13400
Voorraad 21.40714.84614.74712.46515.66614.97911.81510.24711.9613.80611.46110.78917.13217.73215.2726.23916.24900
Overige vlottende activa 26.92122.50713.92611.0931.55425.12929.98632.46837.10228.62526.02834.43842.96440.85332.58122.36622.20500
Totaal vlottende activa 161.577188.784227.908250.517309.959297.995360.276424.992508.671506.205519.807601.789669.86769.378814.663313.575332.2750207.942
Niet-vlottende activa:
Materiële vaste activa, netto 54.23969.91873.63677.24581.00885.35490.03394.68690.77895.945100.659105.428109.639112.061117.696124.006128.37500
Goodwill 0000152.944351.744351.744351.744351.744351.744351.744351.744351.598000000
Immateriële activa 27.31529.29551.34353.77155.06156.80659.5661.18163.18576.43579.68783.5486.8687.8187.1326.8896.87100
Goodwill en immateriële activa 27.31529.29551.34353.771208.005408.55411.304412.925414.929428.179431.431435.284438.4667.8187.1326.8896.87100
Langetermijnbeleggingen 008.9746.9746.9746.9746.9746.9746.9746.9746.9746.97457.17956.44756.34556.298000
Belastingvorderingen 00020.516-6.974-6.974-6.974-6.974-6.974-6.974-6.974-6.974-57.179-56.447-56.345-56.298000
Overige niet-vlottende activa 34.29130.9396.186-13.8569.2399.3319.5869.99510.27610.40310.332.593-48.829-42.664-48.818-48.679.0180-207.942
Totaal niet-vlottende activa 115.845130.152140.139144.65298.252503.235510.923517.606515.983534.527542.42550.279556.455133.662132.355138.523144.2640-207.942
Totaal activa 277.422318.936368.047395.167608.211801.23871.199942.5981,024.6541,040.7321,062.2271,152.0681,226.315903.04947.018452.098476.53900
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.7816.48611.19211.57113.1668.54612.74812.92413.98410.54918.05437.9314.41810.2817.68412.27110.91500
Kortlopende schulden 11.7829.26617.95417.3416.76216.17215.64615.08216.3188.01415.78615.56813.7512.25611.7066.14000
Belastingschulden 0.3971.1021.1751.1081.2110.8731.3431.3561.5711.2011.4562.0360.3750.3420.190.335000
Uitgestelde opbrengsten 62.91969.75168.01564.82780.46840.28348.12362.521108.93481.92349.82362.939111.96167.68166.10371.255000
Overige kortlopende verplichtingen 58.67966.22654.52132.48532.53235.72741.04957.53359.30643.21942.69234.76839.04723.07126.98631.618155.86100
Totaal kortlopende verplichtingen 153.34152.831152.857127.331144.139101.601118.909149.416200.113144.906127.811153.241179.551113.63122.669121.619166.77600
Langlopende verplichtingen:
Langetermijnschulden 54.65362.42265.18667.845140.882145.926150.824155.526142.882147.734152.472157.048161.664165.134169.3487.58289.00300
Uitgestelde opbrengsten niet-vlottend 005101500000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000-0000000000000000
Overige niet-vlottende verplichtingen 6.7091.7541.51.471-68.998-71.548-74.024-76.283-69.333-71.228-72.252-73.877-76.074-35.235-7.533838.51664.78100
Totaal niet-vlottende verplichtingen 61.36264.17671.68679.31686.88474.37876.879.24373.54976.50680.2283.17185.59129.899161.807926.098153.78400
Totaal passiva 214.702217.007224.543206.647231.023175.979195.709228.659273.662221.412208.031236.412265.141243.529284.4761,047.717320.5600
Eigen vermogen:
Preferente aandelen 000000000000000837.351837.3510755.083
Gewone aandelen 0.0030.0030.0510.0490.0480.0480.0470.0460.0450.0450.0450.0450.0440.0410.0410.012000
Ingehouden winsten -2,354.626-2,301.591-2,242.488-2,173.088-1,964.254-1,686.278-1,611.008-1,506.384-1,442.286-1,350.325-1,284.26-1,194.728-1,125.184-1,035.788-1,019.264-977.238-910.22500
Overige gereserveerde algehele resultaten 00000-0-0.954-0.62-0.3111.6320.8030.179-0.0360-0381.61900-620.883
Overige totale aandeelhoudersvermogen 2,424.8432,403.5172,385.9412,361.5592,341.3942,311.4812,287.4052,220.8972,193.5442,167.9682,137.6082,110.162,086.351,695.2581,681.765144.875228.8530-0
Totaal eigen vermogen van aandeelhouders 70.22101.929143.504188.52377.188625.251675.49713.939750.992819.32854.196915.656961.174659.511662.542-595.619155.9790134.2
Totaal eigen vermogen 70.22101.929143.504188.52377.188625.251675.49713.939750.992819.32854.196915.656961.174659.511662.542-595.619155.9790134.2
Totaal passiva en aandeelhoudersvermogen 277.422318.936368.047395.167608.211801.23871.199942.5981,024.6541,040.7321,062.2271,152.0681,226.315903.04947.018452.098476.5390134.2