23andMe Holding Co.
NASDAQ:ME
4.25 (USD) • At close November 13, 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 126.601 | 171.47 | 217.887 | 242.418 | 256.386 | 314.351 | 386.849 | 432.801 | 410.891 | 479.398 | 553.182 | 586.204 | 701.05 | 769.938 | 282.489 | 288.687 | 0 | -207.942 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.732 | 0 | 0 | 415.884 |
| Cash and Short Term Investments
| 126.601 | 171.47 | 217.887 | 242.418 | 256.386 | 314.351 | 386.849 | 432.801 | 410.891 | 479.398 | 553.182 | 586.204 | 701.05 | 769.938 | 282.489 | 288.687 | 0 | 207.942 |
| Net Receivables
| 0.446 | 27.765 | 9.075 | 18.154 | 1.501 | 4.124 | 1.897 | 26.808 | 52.883 | 2.92 | 3.38 | 23.56 | 26.707 | 9.404 | 2.481 | 5.134 | 0 | 0 |
| Inventory
| 14.846 | 14.747 | 12.465 | 15.666 | 14.979 | 11.815 | 10.247 | 11.96 | 13.806 | 11.461 | 10.789 | 17.132 | 17.732 | 15.272 | 6.239 | 16.249 | 0 | 0 |
| Other Current Assets
| 46.891 | 13.926 | 11.09 | 31.554 | 25.129 | 29.986 | 32.468 | 37.102 | 28.625 | 26.028 | 34.438 | 42.964 | 40.853 | 32.581 | 22.366 | 22.205 | 0 | 0 |
| Total Current Assets
| 188.784 | 227.908 | 250.517 | 309.959 | 297.995 | 360.276 | 424.992 | 508.671 | 506.205 | 519.807 | 601.789 | 669.86 | 769.378 | 814.663 | 313.575 | 332.275 | 0 | 207.942 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 69.918 | 73.636 | 77.245 | 81.008 | 85.354 | 90.033 | 94.686 | 90.778 | 95.945 | 100.659 | 105.428 | 109.639 | 112.061 | 117.696 | 124.006 | 128.375 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 152.944 | 351.744 | 351.744 | 351.744 | 351.744 | 351.744 | 351.744 | 351.744 | 351.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.295 | 51.343 | 53.771 | 55.061 | 56.806 | 59.56 | 61.181 | 63.185 | 76.435 | 79.687 | 83.54 | 86.868 | 7.818 | 7.132 | 6.889 | 6.871 | 0 | 0 |
| Goodwill and Intangible Assets
| 29.295 | 51.343 | 53.771 | 208.005 | 408.55 | 411.304 | 412.925 | 414.929 | 428.179 | 431.431 | 435.284 | 438.466 | 7.818 | 7.132 | 6.889 | 6.871 | 0 | 0 |
| Long Term Investments
| 0 | 8.974 | 6.974 | 6.974 | 6.974 | 6.974 | 6.974 | 6.974 | 6.974 | 6.974 | 6.974 | 57.179 | 56.447 | 56.345 | 56.298 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 20.516 | -6.974 | -6.974 | -6.974 | -6.974 | -6.974 | -6.974 | -6.974 | -6.974 | -57.179 | -56.447 | -56.345 | -56.298 | 0 | 0 | 0 |
| Other Non-Current Assets
| 30.939 | 6.186 | -13.856 | 9.239 | 9.331 | 9.586 | 9.995 | 10.276 | 10.403 | 10.33 | 2.593 | -48.829 | -42.664 | -48.818 | -48.67 | 9.018 | 0 | -207.942 |
| Total Non-Current Assets
| 130.152 | 140.139 | 144.65 | 298.252 | 503.235 | 510.923 | 517.606 | 515.983 | 534.527 | 542.42 | 550.279 | 556.455 | 133.662 | 132.355 | 138.523 | 144.264 | 0 | -207.942 |
| Total Assets
| 318.936 | 368.047 | 395.167 | 608.211 | 801.23 | 871.199 | 942.598 | 1,024.654 | 1,040.732 | 1,062.227 | 1,152.068 | 1,226.315 | 903.04 | 947.018 | 452.098 | 476.539 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 0 | 11.192 | 11.571 | 13.166 | 8.546 | 12.748 | 12.924 | 13.984 | 10.549 | 18.054 | 37.93 | 14.418 | 10.28 | 17.684 | 12.271 | 10.915 | 0 | 0 |
| Short Term Debt
| 9.266 | 17.954 | 17.34 | 16.762 | 16.172 | 15.646 | 15.082 | 16.318 | 8.014 | 15.786 | 15.568 | 13.75 | 12.256 | 11.706 | 6.14 | 0 | 0 | 0 |
| Tax Payables
| 0 | 1.175 | 1.108 | 1.211 | 0.873 | 1.343 | 1.356 | 1.571 | 1.201 | 1.456 | 2.036 | 0.375 | 0.342 | 0.19 | 0.335 | 0 | 0 | 0 |
| Deferred Revenue
| 69.751 | 68.015 | 64.827 | 80.468 | 40.283 | 48.123 | 62.521 | 108.934 | 81.923 | 49.823 | 62.939 | 111.961 | 67.681 | 66.103 | 71.255 | 0 | 0 | 0 |
| Other Current Liabilities
| 73.814 | 54.521 | 32.485 | 32.532 | 35.727 | 41.049 | 57.533 | 59.306 | 43.219 | 42.692 | 34.768 | 39.047 | 23.071 | 26.986 | 31.618 | 155.861 | 0 | 0 |
| Total Current Liabilities
| 152.831 | 152.857 | 127.331 | 144.139 | 101.601 | 118.909 | 149.416 | 200.113 | 144.906 | 127.811 | 153.241 | 179.551 | 113.63 | 122.669 | 121.619 | 166.776 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 62.422 | 65.186 | 67.845 | 140.882 | 145.926 | 150.824 | 155.526 | 142.882 | 147.734 | 152.472 | 157.048 | 161.664 | 165.134 | 169.34 | 87.582 | 89.003 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 5 | 10 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.754 | 1.5 | 1.471 | -68.998 | -71.548 | -74.024 | -76.283 | -69.333 | -71.228 | -72.252 | -73.877 | -76.074 | -35.235 | -7.533 | 838.516 | 64.781 | 0 | 0 |
| Total Non-Current Liabilities
| 64.176 | 71.686 | 79.316 | 86.884 | 74.378 | 76.8 | 79.243 | 73.549 | 76.506 | 80.22 | 83.171 | 85.59 | 129.899 | 161.807 | 926.098 | 153.784 | 0 | 0 |
| Total Liabilities
| 217.007 | 224.543 | 206.647 | 231.023 | 175.979 | 195.709 | 228.659 | 273.662 | 221.412 | 208.031 | 236.412 | 265.141 | 243.529 | 284.476 | 1,047.717 | 320.56 | 0 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837.351 | 837.351 | 0 | 755.083 |
| Common Stock
| 0.003 | 0.051 | 0.049 | 0.048 | 0.048 | 0.047 | 0.046 | 0.045 | 0.045 | 0.045 | 0.045 | 0.044 | 0.041 | 0.041 | 0.012 | 0 | 0 | 0 |
| Retained Earnings
| -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 | -910.225 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -0.954 | -0.62 | -0.311 | 1.632 | 0.803 | 0.179 | -0.036 | 0 | -0 | 381.619 | 0 | 0 | -620.883 |
| Other Total Stockholders Equity
| 2,403.517 | 2,385.941 | 2,361.559 | 2,341.394 | 2,311.481 | 2,287.405 | 2,220.897 | 2,193.544 | 2,167.968 | 2,137.608 | 2,110.16 | 2,086.35 | 1,695.258 | 1,681.765 | 144.875 | 228.853 | 0 | -0 |
| Total Shareholders Equity
| 101.929 | 143.504 | 188.52 | 377.188 | 625.251 | 675.49 | 713.939 | 750.992 | 819.32 | 854.196 | 915.656 | 961.174 | 659.511 | 662.542 | -595.619 | 155.979 | 0 | 134.2 |
| Total Equity
| 101.929 | 143.504 | 188.52 | 377.188 | 625.251 | 675.49 | 713.939 | 750.992 | 819.32 | 854.196 | 915.656 | 961.174 | 659.511 | 662.542 | -595.619 | 155.979 | 0 | 134.2 |
| Total Liabilities & Shareholders Equity
| 318.936 | 368.047 | 395.167 | 608.211 | 801.23 | 871.199 | 942.598 | 1,024.654 | 1,040.732 | 1,062.227 | 1,152.068 | 1,226.315 | 903.04 | 947.018 | 452.098 | 476.539 | 0 | 134.2 |