Ginkgo Bioworks Holdings, Inc.
NYSE:DNA
8.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 732.72 | 843.768 | 948.862 | 1,049.244 | 1,105.787 | 1,206.086 | 1,315.792 | 1,302.603 | 1,377.152 | 1,492.971 | 1,550.004 | 1,739.056 | 0.038 | 1.917 | 380.801 | -495.287 | 1,550.004 |
| Short Term Investments
| 0 | 0 | 0 | -0.643 | -0.025 | 0 | 0 | -4.463 | 0 | 0 | 0 | 0 | 1,725.021 | 1,725.045 | 0 | 990.574 | 0 |
| Cash and Short Term Investments
| 732.72 | 843.768 | 948.862 | 1,049.244 | 1,105.787 | 1,206.086 | 1,315.792 | 1,302.603 | 1,377.152 | 1,492.971 | 1,550.004 | 1,739.056 | 0.038 | 1.917 | 380.801 | 495.287 | 1,550.004 |
| Net Receivables
| 18.891 | 24.559 | 31.738 | 63.143 | 68.918 | 84.841 | 82.465 | 115.756 | 174.877 | 171.07 | 149.899 | 50.725 | 28.385 | 31.447 | 24.935 | 0 | 131.544 |
| Inventory
| 0 | 0 | 0.046 | 0.07 | 0.391 | 2.509 | 4.364 | 5.86 | 8.102 | 8.697 | 3.362 | 3.474 | 2.716 | 3.417 | 2.736 | 0 | 3.362 |
| Other Current Assets
| 31.751 | 34.693 | 21.103 | 29.389 | 48.357 | 33.87 | 47.458 | 37.784 | 38.717 | 33.094 | 0.698 | 17.314 | 0.929 | 1.069 | 0.68 | 0 | 38.135 |
| Total Current Assets
| 783.362 | 903.02 | 1,001.749 | 1,141.846 | 1,223.453 | 1,327.306 | 1,450.079 | 1,462.003 | 1,598.848 | 1,705.832 | 1,723.045 | 1,810.569 | 0.967 | 2.986 | 426.542 | 495.287 | 1,723.045 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 628.59 | 416.777 | 397.224 | 543.209 | 685.674 | 702.243 | 715.535 | 187.577 | 176.221 | 149.171 | 145.77 | 142.704 | 145.884 | 141.919 | 121.435 | 0 | 145.77 |
| Goodwill
| 0 | 47.909 | 49.238 | 58.057 | 58.829 | 58.725 | 60.21 | 28.804 | 30.973 | 21.04 | 21.312 | 16.66 | 1.857 | 1.857 | 1.857 | 0 | 21.312 |
| Intangible Assets
| 90.602 | 77.407 | 82.741 | 100.168 | 105.033 | 108.736 | 111.041 | 47.938 | 39.18 | 20.829 | 21.642 | 22.568 | 3.02 | 3.157 | 3.294 | 0 | 21.642 |
| Goodwill and Intangible Assets
| 90.602 | 125.316 | 131.979 | 158.225 | 163.862 | 167.461 | 171.251 | 76.742 | 70.153 | 41.869 | 42.954 | 39.228 | 4.877 | 5.014 | 5.151 | 0 | 42.954 |
| Long Term Investments
| 120.286 | 133.941 | 132.888 | 85.613 | 119.969 | 122.937 | 113.731 | 100.445 | 95.982 | 111.238 | 115.231 | 121.128 | 1,725.021 | 1,725.045 | 103.124 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.477 | 1.095 | 0 | 0 | 0 | 0 | 0 | 0 | 10.161 | -192.853 | -169.585 | 13.298 | 0 | 0 |
| Other Non-Current Assets
| 2.415 | 2.707 | 1.502 | 97.022 | 97.946 | 97.262 | 88.725 | 43.928 | 53.015 | 49.616 | 43.99 | 26.801 | -150.761 | -146.933 | 5.603 | -495.287 | 159.221 |
| Total Non-Current Assets
| 841.893 | 678.741 | 663.593 | 884.546 | 1,068.546 | 1,089.903 | 1,089.242 | 408.692 | 395.371 | 351.894 | 347.945 | 340.022 | 1,725.021 | 1,725.045 | 248.611 | -495.287 | 347.945 |
| Total Assets
| 1,625.255 | 1,581.761 | 1,665.342 | 2,026.392 | 2,291.999 | 2,417.209 | 2,539.321 | 1,870.695 | 1,994.219 | 2,057.726 | 2,070.99 | 2,150.591 | 1,725.988 | 1,728.031 | 675.153 | 0 | 2,070.99 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 23.029 | 26.995 | 9.323 | 10.753 | 13.63 | 21.571 | 10.451 | 11.323 | 19.459 | 35.257 | 8.189 | 7.102 | 2.767 | 14.229 | 13.893 | 0 | 8.189 |
| Short Term Debt
| 0 | 0 | 19.933 | 0 | 0 | 0 | 29.332 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 0.485 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 26.007 | 33.612 | 48.495 | 42.762 | 39.223 | 47.518 | 47.817 | 40.505 | 45.504 | 35.232 | 33.24 | 29.649 | 0 | 0 | 28.823 | 0 | 33.24 |
| Other Current Liabilities
| 117.118 | 108.436 | 86.109 | 114.947 | 110.478 | 122.615 | 85.362 | 72.99 | 70.059 | 88.758 | 92.585 | 53.554 | 1.922 | -12.807 | 30.02 | 0 | 93.332 |
| Total Current Liabilities
| 166.154 | 169.043 | 163.86 | 168.462 | 163.331 | 191.704 | 172.962 | 124.818 | 135.022 | 159.247 | 134.761 | 90.305 | 4.689 | 1.422 | 73.221 | 0 | 134.761 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 452.265 | 234.497 | 221.835 | 403.662 | 410.938 | 404.098 | 413.256 | 59.842 | 51.545 | 27.309 | 22.283 | 16.268 | 16.358 | 16.439 | 16.518 | 0 | 22.283 |
| Deferred Revenue Non-Current
| 152.869 | 166.067 | 158.062 | 170.011 | 179.903 | 174.815 | 174.767 | 150.637 | 156.981 | 170.176 | 155.991 | 163.042 | 0 | 0 | 99.652 | 0 | 155.991 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 12.255 | 14.146 | 0 | 0 | 0 | 0 | 0 | 154.584 | 229.895 | 0 | 0 | 12.678 | 0 | 0 |
| Other Non-Current Liabilities
| 20.895 | 24.884 | 24.433 | 19.319 | 20.096 | 39.006 | 42.059 | 95.662 | 83.615 | 86.946 | 35.992 | 33.11 | 233.905 | 132.279 | 3.032 | 0 | 190.576 |
| Total Non-Current Liabilities
| 626.029 | 425.448 | 404.33 | 605.247 | 625.083 | 617.919 | 630.082 | 306.141 | 292.141 | 284.431 | 368.85 | 442.315 | 250.263 | 148.718 | 131.88 | 0 | 368.85 |
| Total Liabilities
| 792.183 | 594.491 | 568.19 | 773.709 | 788.414 | 809.623 | 803.044 | 430.959 | 427.163 | 443.678 | 503.611 | 532.62 | 254.952 | 150.139 | 205.101 | 0 | 503.611 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0.184 | 0 | 0.177 | 0 |
| Common Stock
| 0.206 | 0.202 | 0.199 | 0.198 | 0.196 | 0.194 | 0.19 | 0.165 | 0.164 | 0.162 | 0.161 | 0.148 | 1,466.043 | 1,572.797 | 0.129 | 0 | 0.161 |
| Retained Earnings
| -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 | -100.999 | 4.994 | -467.878 | 0 | -2,297.925 |
| Accumulated Other Comprehensive Income/Loss
| -1.723 | -1.551 | 1.484 | -2.899 | -1.3 | -1.614 | -2.632 | -7.91 | -5.496 | -2.355 | -1.715 | -0.877 | 0 | 0 | -0 | 492.886 | 0 |
| Other Total Stockholders Equity
| 6,508.209 | 6,445.058 | 6,385.997 | 6,334.218 | 6,280.632 | 6,211.634 | 6,136.378 | 5,668.791 | 5,098.018 | 4,471.418 | 3,804.844 | 2,249.549 | 105.808 | -0.184 | 929.125 | 8.79 | 3,803.129 |
| Total Shareholders Equity
| 833.072 | 987.27 | 1,097.152 | 1,252.683 | 1,503.585 | 1,607.586 | 1,736.277 | 1,434.736 | 1,535.431 | 1,580.795 | 1,505.365 | 1,551.551 | 1,471.036 | 1,577.791 | 461.376 | 501.853 | 1,505.365 |
| Total Equity
| 833.072 | 987.27 | 1,097.152 | 1,252.683 | 1,503.585 | 1,607.586 | 1,736.277 | 1,439.736 | 1,567.056 | 1,614.048 | 1,567.379 | 1,617.971 | 1,477.98 | 1,585.258 | 470.052 | 501.853 | 1,505.365 |
| Total Liabilities & Shareholders Equity
| 1,625.255 | 1,581.761 | 1,665.342 | 2,026.392 | 2,291.999 | 2,417.209 | 2,539.321 | 1,870.695 | 1,994.219 | 2,057.726 | 2,070.99 | 2,150.591 | 1,725.988 | 1,727.931 | 675.153 | 501.853 | 2,008.976 |