23andMe Holding Co.

NASDAQ:ME

0.6063 (USD) • At close June 17, 2025
Overview | Financials

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

2024202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 38.248216.488386.849553.182282.489209.341452.747
Short Term Investments 0000000
Cash and Short Term Investments 38.248217.887386.849553.182282.489209.341452.747
Net Receivables 21.2289.0751.8973.382.4816.39210.599
Inventory 15.55812.46510.24710.7896.23914.12213.682
Other Current Assets 27.67311.0932.46834.43822.36622.66636.947
Total Current Assets 102.707250.517424.992601.789313.575245.876513.975
Non-Current Assets:
Property, Plant & Equipment, Net 1.79177.24594.686105.428124.006137.637173.516
Goodwill 00351.744351.744000
Intangible Assets 44.73153.77161.18183.546.8895.4170.51
Goodwill and Intangible Assets 44.73153.771412.925435.2846.8895.4170.51
Long Term Investments 06.9746.9746.97456.2987.8270
Tax Assets 00-6.974-6.974-56.29800
Other Non-Current Assets 10.6656.669.9959.5677.6287.8738.682
Total Non-Current Assets 57.187144.65517.606550.279138.523158.754182.708
Total Assets 159.894395.167942.5981,152.068452.098404.63696.683
Liabilities & Equity:
Current Liabilities:
Account Payables 5.73211.57112.92437.9312.27113.08545.676
Short Term Debt 7.3088.6715.08215.5686.147.6130
Tax Payables 0.4331.1081.3562.0360.33500
Deferred Revenue 49.34764.82762.52162.93971.25584.090
Other Current Liabilities 60.88228.19857.53334.76831.618118.75141.186
Total Current Liabilities 123.702127.331149.416153.241121.619139.448186.862
Non-Current Liabilities:
Long Term Debt 61.1267.845155.526157.04887.582165.418115.181
Deferred Revenue Non-Current 0100003.3740
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 1.8141.471-76.283-73.877838.516-34.43680.839
Total Non-Current Liabilities 62.93479.31679.24383.171926.098130.982196.02
Total Liabilities 186.636206.647228.659236.4121,047.717270.43382.882
Equity:
Preferred Stock 0000837.351755.083755.083
Common Stock 0.0030.0490.0460.0450.01200
Retained Earnings -2,453.973-2,173.088-1,506.384-1,194.728-977.238-793.619-542.756
Accumulated Other Comprehensive Income/Loss 00-0.620.179-837.35100
Other Total Stockholders Equity 2,427.2282,361.5592,220.8972,110.161,218.958172.736101.474
Total Shareholders Equity -26.742188.52713.939915.656-595.619134.2313.801
Total Equity -26.742188.52713.939915.656-595.619134.2313.801
Total Liabilities & Shareholders Equity 159.894395.167942.5981,152.068452.098404.63696.683