23andMe Holding Co. (ME) - Quarterly Balance Statement

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ME
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0.3301 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	508.732	0	0	415.884
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	27.765	3.324	24.021	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 Numbers are in millions	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 Numbers are in millions	13.926	16.841	2.779	17.948	21.286	19.224	21.367	28.625	26.028	34.438	42.964	23.889	20.049	22.366	22.205	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20.068	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 Numbers are in millions	-13.882	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	8.977	8.67	8.381	8.086	7.823	7.541	8.159	8.014	7.893	7.784	6.875	6.128	5.853	6.14	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	64.673	42.263	42.124	44.686	50.215	66.43	69.036	44.42	52.041	44.588	46.297	29.541	33.029	31.953	155.861	0	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	65.186	67.845	70.441	72.963	75.412	77.763	71.441	73.867	76.236	78.524	80.832	82.567	84.67	87.582	89.003	0	0
Deferred Revenue Non-Current Numbers are in millions	5	10	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.5	1.471	1.443	1.415	1.388	1.48	2.108	2.639	3.984	4.647	4.758	47.332	77.137	838.516	64.781	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	837.351	837.351	0	755.083
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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	-837.363	228.853	0	-0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

23andMe Holding Co.

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