Ginkgo Bioworks Holdings, Inc.

NYSE:DNA

7.59 (USD) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 312.42561.572616.214730.367843.768948.8621,049.2441,105.7871,206.0861,315.7921,302.6031,377.1521,492.9711,550.0041,739.0560.0381.917380.801-495.2871,550.004
Short Term Investments 204.5020057.79600-0.643-0.02500-4.46300001,725.0211,725.0450990.5740
Cash and Short Term Investments 516.922561.572616.214730.367843.768948.8621,049.2441,105.7871,206.0861,315.7921,302.6031,377.1521,492.9711,550.0041,739.0560.0381.917380.801495.2871,550.004
Net Receivables 27.1722.44323.41118.89124.55931.73863.14368.91884.84182.465115.756174.877171.07149.89950.7250021.9060131.544
Inventory 000000.0460.070.3912.5094.3645.868.1028.6973.3623.4742.7163.4172.73603.362
Other Current Assets 20.44218.72922.85534.10438.02125.89229.38948.35733.8747.45837.78438.71733.09419.7817.3140.9291.06921.099038.135
Total Current Assets 564.534602.744662.48783.362903.021,001.7491,141.8461,223.4531,327.3061,450.0791,462.0031,598.8481,705.8321,723.0451,810.5690.9672.986426.542495.2871,723.045
Non-Current Assets:
Property, Plant & Equipment, Net 581.222598.155616.946628.59416.777397.224543.209685.674702.243715.535187.577176.221149.171145.77142.704145.884141.919121.4350145.77
Goodwill 000047.90949.23858.05758.82958.72560.2128.80430.97321.0421.31216.661.8571.8571.857021.312
Intangible Assets 68.75672.5179.56690.60277.40782.741100.168105.033108.736111.04147.93839.1820.82921.64222.5683.023.1573.294021.642
Goodwill and Intangible Assets 68.75672.5179.56690.602125.316131.979158.225163.862167.461171.25176.74270.15341.86942.95439.2284.8775.0145.151042.954
Long Term Investments 31.96248.70462.10362.49133.941132.88885.613119.969122.937113.731100.44595.982111.238115.231121.1281,725.0211,725.045103.12400
Tax Assets 0000000.4771.09500000010.161-192.853-169.58513.29800
Other Non-Current Assets 46.98955.33659.78860.2112.7071.50297.02297.94697.26288.72543.92853.01549.61643.9926.801-150.761-146.9335.603-495.287159.221
Total Non-Current Assets 728.929774.705818.403841.893678.741663.593884.5461,068.5461,089.9031,089.242408.692395.371351.894347.945340.0221,725.0211,725.045248.611-495.287347.945
Total Assets 1,293.4631,377.4491,480.8831,625.2551,581.7611,665.3422,026.3922,291.9992,417.2092,539.3211,870.6951,994.2192,057.7262,070.992,150.5911,725.9881,728.031675.15302,070.99
Liabilities & Equity:
Current Liabilities:
Account Payables 11.26714.16915.723.02926.9959.32310.75313.6321.57110.45111.32319.45935.2578.1897.1022.76714.22913.89308.189
Short Term Debt 028.96500019.93300029.3320000.7470000.48500
Tax Payables 00000000000000000000
Deferred Revenue 33.65330.59922.89426.00733.61248.49542.76239.22347.51847.81740.50545.50435.23233.2429.6490028.823033.24
Other Current Liabilities 70.74762.49875.833117.118108.43686.109114.947110.478122.61585.36272.9970.05988.75892.58553.5541.922-12.80758.843093.332
Total Current Liabilities 115.667107.266114.427166.154169.043163.86168.462163.331191.704172.962124.818135.022159.247134.76190.3054.6891.42273.2210134.761
Non-Current Liabilities:
Long Term Debt 434.561438.766445.592452.265234.497221.835403.662410.938404.098413.25659.84251.54527.30922.28316.26816.35816.43916.518022.283
Deferred Revenue Non-Current 80.37898.7830152.869166.067158.062170.011179.903174.815174.767150.637156.981170.176155.991163.0420099.6520155.991
Deferred Tax Liabilities Non-Current 00000012.25514.14600000154.584229.8950012.67800
Other Non-Current Liabilities 15.4316.576122.92120.89524.88424.43331.57434.24239.00642.05995.66283.61586.946190.576263.005233.905132.279102.6840190.576
Total Non-Current Liabilities 530.369554.125568.513626.029425.448404.33605.247625.083617.919630.082306.141292.141284.431368.85442.315250.263148.718131.880368.85
Total Liabilities 646.036661.391682.94792.183594.491568.19773.709788.414809.623803.044430.959427.163443.678503.611532.62254.952150.139205.1010503.611
Equity:
Preferred Stock 0000000000000000.1840.18400.1770
Common Stock 0.0050.0050.0050.2060.2020.1990.1980.1960.1940.190.1650.1640.1620.1610.1481,466.0431,572.7970.12900.161
Retained Earnings -5,928.514-5,837.557-5,730.023-5,673.62-5,456.439-5,290.528-5,078.834-4,775.943-4,602.628-4,397.659-4,226.31-3,557.255-2,888.43-2,297.925-697.269-100.9994.994-467.8780-2,297.925
Accumulated Other Comprehensive Income/Loss -0.85-1.8060.263-1.723-1.5511.484-2.899-1.3-1.614-2.632-7.91-5.496-2.355-1.715-0.87700-0492.8860
Other Total Stockholders Equity 6,576.7866,555.4166,527.6986,508.2096,445.0586,385.9976,334.2186,280.6326,211.6346,136.3785,668.7915,098.0184,471.4183,804.8442,249.549105.9921,577.717929.1258.793,803.129
Total Shareholders Equity 647.427716.058797.943833.072987.271,097.1521,252.6831,503.5851,607.5861,736.2771,434.7361,535.4311,580.7951,505.3651,551.5511,471.0361,577.791461.376501.8531,505.365
Total Equity 647.427716.058797.943833.072987.271,097.1521,252.6831,503.5851,607.5861,736.2771,439.7361,567.0561,614.0481,567.3791,617.9711,477.981,585.258470.052501.8531,505.365
Total Liabilities & Shareholders Equity 1,293.4631,377.4491,480.8831,625.2551,581.7611,665.3422,026.3922,291.9992,417.2092,539.3211,870.6951,994.2192,057.7262,070.992,150.5911,725.9881,727.931675.153501.8532,008.976