23andMe Holding Co.

NASDAQ:ME

1.92 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 79.35126.601171.47217.887242.418256.386314.351386.849432.801410.891479.398553.182586.204701.05769.938282.489288.6870-207.942
Short Term Investments 000000000000000508.73200415.884
Cash and Short Term Investments 79.35126.601171.47217.887242.418256.386314.351386.849432.801410.891479.398553.182586.204701.05769.938282.489288.6870207.942
Net Receivables 33.89924.8327.7659.07518.1541.5014.1241.89726.80852.8832.923.3823.5626.7079.4042.4815.13400
Inventory 21.40714.84614.74712.46515.66614.97911.81510.24711.9613.80611.46110.78917.13217.73215.2726.23916.24900
Other Current Assets 26.92122.50713.92611.0931.55425.12929.98632.46837.10228.62526.02834.43842.96440.85332.58122.36622.20500
Total Current Assets 161.577188.784227.908250.517309.959297.995360.276424.992508.671506.205519.807601.789669.86769.378814.663313.575332.2750207.942
Non-Current Assets:
Property, Plant & Equipment, Net 54.23969.91873.63677.24581.00885.35490.03394.68690.77895.945100.659105.428109.639112.061117.696124.006128.37500
Goodwill 0000152.944351.744351.744351.744351.744351.744351.744351.744351.598000000
Intangible Assets 27.31529.29551.34353.77155.06156.80659.5661.18163.18576.43579.68783.5486.8687.8187.1326.8896.87100
Goodwill and Intangible Assets 27.31529.29551.34353.771208.005408.55411.304412.925414.929428.179431.431435.284438.4667.8187.1326.8896.87100
Long Term Investments 008.9746.9746.9746.9746.9746.9746.9746.9746.9746.97457.17956.44756.34556.298000
Tax Assets 00020.516-6.974-6.974-6.974-6.974-6.974-6.974-6.974-6.974-57.179-56.447-56.345-56.298000
Other Non-Current Assets 34.29130.9396.186-13.8569.2399.3319.5869.99510.27610.40310.332.593-48.829-42.664-48.818-48.679.0180-207.942
Total Non-Current Assets 115.845130.152140.139144.65298.252503.235510.923517.606515.983534.527542.42550.279556.455133.662132.355138.523144.2640-207.942
Total Assets 277.422318.936368.047395.167608.211801.23871.199942.5981,024.6541,040.7321,062.2271,152.0681,226.315903.04947.018452.098476.53900
Liabilities & Equity:
Current Liabilities:
Account Payables 7.7816.48611.19211.57113.1668.54612.74812.92413.98410.54918.05437.9314.41810.2817.68412.27110.91500
Short Term Debt 09.26617.95417.3416.76216.17215.64615.08216.3188.01415.78615.56813.7512.25611.7066.14000
Tax Payables 0.3971.1021.1751.1081.2110.8731.3431.3561.5711.2011.4562.0360.3750.3420.190.335000
Deferred Revenue 62.91969.75168.01564.82780.46840.28348.12362.521108.93481.92349.82362.939111.96167.68166.10371.255000
Other Current Liabilities 82.24366.22654.52132.48532.53235.72741.04957.53359.30643.21942.69234.76839.04723.07126.98631.618155.86100
Total Current Liabilities 153.34152.831152.857127.331144.139101.601118.909149.416200.113144.906127.811153.241179.551113.63122.669121.619166.77600
Non-Current Liabilities:
Long Term Debt 54.65362.42265.18667.845140.882145.926150.824155.526142.882147.734152.472157.048161.664165.134169.3487.58289.00300
Deferred Revenue Non-Current 005101500000000000000
Deferred Tax Liabilities Non-Current 000-0000000000000000
Other Non-Current Liabilities 6.7091.7541.51.471-68.998-71.548-74.024-76.283-69.333-71.228-72.252-73.877-76.074-35.235-7.533838.51664.78100
Total Non-Current Liabilities 61.36264.17671.68679.31686.88474.37876.879.24373.54976.50680.2283.17185.59129.899161.807926.098153.78400
Total Liabilities 214.702217.007224.543206.647231.023175.979195.709228.659273.662221.412208.031236.412265.141243.529284.4761,047.717320.5600
Equity:
Preferred Stock 000000000000000837.351837.3510755.083
Common Stock 0.0030.0030.0510.0490.0480.0480.0470.0460.0450.0450.0450.0450.0440.0410.0410.012000
Retained Earnings -2,354.626-2,301.591-2,242.488-2,173.088-1,964.254-1,686.278-1,611.008-1,506.384-1,442.286-1,350.325-1,284.26-1,194.728-1,125.184-1,035.788-1,019.264-977.238-910.22500
Accumulated Other Comprehensive Income/Loss 00000-0-0.954-0.62-0.3111.6320.8030.179-0.0360-0381.61900-620.883
Other Total Stockholders Equity 2,424.8432,403.5172,385.9412,361.5592,341.3942,311.4812,287.4052,220.8972,193.5442,167.9682,137.6082,110.162,086.351,695.2581,681.765144.875228.8530-0
Total Shareholders Equity 70.22101.929143.504188.52377.188625.251675.49713.939750.992819.32854.196915.656961.174659.511662.542-595.619155.9790134.2
Total Equity 70.22101.929143.504188.52377.188625.251675.49713.939750.992819.32854.196915.656961.174659.511662.542-595.619155.9790134.2
Total Liabilities & Shareholders Equity 277.422318.936368.047395.167608.211801.23871.199942.5981,024.6541,040.7321,062.2271,152.0681,226.315903.04947.018452.098476.5390134.2