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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -666.704 | -311.656 | -217.49 | -183.619 | -250.863 | -183.533 |
| Depreciation & Amortization
| 29.481 | 36.498 | 26.148 | 20.246 | 23.289 | 9.901 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.057 | 0 | -43.329 |
| Stock Based Compensation
| 120.209 | 116.017 | 57.933 | 88.425 | 44.838 | 37.491 |
| Change In Working Capital
| 8.243 | -16.452 | -0.515 | 1.515 | -36.249 | 38.024 |
| Accounts Receivables
| -1.427 | 1.483 | -0.899 | 3.912 | 4.207 | -3.889 |
| Inventory
| -2.218 | 0.542 | -4.262 | 7.884 | -0.44 | 12.524 |
| Accounts Payables
| -0.996 | -24.573 | 22.856 | 0.137 | -29.809 | 5.329 |
| Other Working Capital
| 12.884 | 6.096 | -18.21 | -10.418 | -10.207 | 24.06 |
| Other Non Cash Items
| 537.054 | 10.203 | -32.904 | -0.876 | 33.219 | 43.329 |
| Operating Cash Flow
| -155.529 | -165.39 | -166.828 | -74.252 | -185.766 | -98.117 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -9.656 | -11.305 | -13.973 | -7.374 | -73.588 | -27.84 |
| Acquisitions Net
| 0.03 | 0.005 | -94.165 | 0.838 | 0.765 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.497 | -0.005 | 0.001 | -2.482 | -4.452 | -0.44 |
| Investing Cash Flow
| -9.626 | -11.305 | -108.137 | -6.536 | -72.823 | -27.84 |
| Financing Activities: | ||||||
| Debt Repayment
| -8.79 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.171 | 10.667 | 309.72 | 158.419 | 8.83 | 344.448 |
| Common Stock Repurchased
| 3.262 | -0.197 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.587 | -0.89 | 236.284 | -3.084 | 8.83 | 344.448 |
| Financing Cash Flow
| -5.206 | 9.777 | 546.004 | 155.335 | 8.83 | 344.448 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.385 | -0.146 | 0 | 0 | 247.583 |
| Net Change In Cash
| -170.361 | -166.533 | 270.893 | 74.547 | -249.759 | 466.074 |
| Cash At End Of Period
| 217.887 | 395.222 | 561.755 | 290.862 | 216.315 | 466.074 |