23andMe Holding Co.
NASDAQ:ME
0.3301 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 217.887 | 386.849 | 553.182 | 282.489 | 209.341 | 452.747 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 217.887 | 386.849 | 553.182 | 282.489 | 209.341 | 452.747 |
| Net Receivables
| 3.324 | 1.897 | 3.38 | 2.481 | 6.392 | 10.599 |
| Inventory
| 12.465 | 10.247 | 10.789 | 6.239 | 14.122 | 13.682 |
| Other Current Assets
| 16.841 | 19.224 | 34.438 | 22.366 | 16.021 | 36.947 |
| Total Current Assets
| 250.517 | 424.992 | 601.789 | 313.575 | 245.876 | 513.975 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 77.245 | 94.686 | 105.428 | 124.006 | 137.637 | 173.516 |
| Goodwill
| 0 | 351.744 | 351.744 | 0 | 0 | 0 |
| Intangible Assets
| 53.771 | 61.181 | 83.54 | 6.889 | 5.417 | 0.51 |
| Goodwill and Intangible Assets
| 53.771 | 412.925 | 435.284 | 6.889 | 5.417 | 0.51 |
| Long Term Investments
| 6.974 | 6.974 | 6.974 | 56.298 | 7.827 | 0 |
| Tax Assets
| 20.516 | -6.974 | -6.974 | -56.298 | 0 | 0 |
| Other Non-Current Assets
| -13.856 | 9.995 | 9.567 | 7.628 | 7.873 | 8.682 |
| Total Non-Current Assets
| 144.65 | 517.606 | 550.279 | 138.523 | 158.754 | 182.708 |
| Total Assets
| 395.167 | 942.598 | 1,152.068 | 452.098 | 404.63 | 696.683 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 11.571 | 12.924 | 37.93 | 12.271 | 13.085 | 45.676 |
| Short Term Debt
| 8.67 | 7.541 | 7.784 | 6.14 | 7.613 | 0 |
| Tax Payables
| 1.108 | 1.356 | 2.036 | 0.335 | 0 | 0 |
| Deferred Revenue
| 64.827 | 62.521 | 62.939 | 71.255 | 84.09 | 0 |
| Other Current Liabilities
| 42.263 | 66.43 | 44.588 | 31.953 | 34.66 | 141.186 |
| Total Current Liabilities
| 127.331 | 149.416 | 153.241 | 121.619 | 139.448 | 186.862 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 67.845 | 77.763 | 78.524 | 87.582 | 82.709 | 115.181 |
| Deferred Revenue Non-Current
| 10 | 0 | 0 | 0 | 3.374 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.471 | 1.48 | 4.647 | 838.516 | 44.899 | 80.839 |
| Total Non-Current Liabilities
| 79.316 | 79.243 | 83.171 | 926.098 | 130.982 | 196.02 |
| Total Liabilities
| 206.647 | 228.659 | 236.412 | 1,047.717 | 270.43 | 382.882 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 837.351 | 755.083 | 755.083 |
| Common Stock
| 0.049 | 0.046 | 0.045 | 0.012 | 0 | 0 |
| Retained Earnings
| -2,173.088 | -1,506.384 | -1,194.728 | -977.238 | -793.619 | -542.756 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.62 | 0.179 | -837.351 | 0 | 0 |
| Other Total Stockholders Equity
| 2,361.559 | 2,220.897 | 2,110.16 | 381.607 | 172.736 | 101.474 |
| Total Shareholders Equity
| 188.52 | 713.939 | 915.656 | -595.619 | 134.2 | 313.801 |
| Total Equity
| 188.52 | 713.939 | 915.656 | -595.619 | 134.2 | 313.801 |
| Total Liabilities & Shareholders Equity
| 395.167 | 942.598 | 1,152.068 | 452.098 | 404.63 | 696.683 |