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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -69.4 | -208.835 | -277.976 | -75.27 | -104.624 | -64.098 | -91.961 | -66.065 | -89.532 | -69.544 | -89.396 | -16.524 | -42.026 | -67.013 | -44.645 | -36.191 | -35.77 |
| Depreciation & Amortization
| 5.786 | 5.935 | 7.317 | 8.112 | 8.116 | 8.366 | 9.307 | 9.413 | 9.412 | 9.062 | 7.578 | 4.87 | 4.638 | 4.714 | 4.833 | 5.167 | 5.532 |
| Deferred Income Tax
| 0 | 0.018 | 0.019 | 0.036 | 22.694 | -0.633 | -3.512 | -1.271 | 0 | 2.978 | -3.512 | 0 | 0.534 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.577 | 19.011 | 26.358 | 23.74 | 51.1 | 22.249 | 34.338 | 28.968 | 30.462 | 20.46 | 17.409 | 10.427 | 9.637 | 51.203 | 14.995 | 10.866 | 11.361 |
| Change In Working Capital
| -1.189 | 13.968 | 33.44 | -15.223 | -23.942 | -11.556 | 63.74 | -45.245 | -23.391 | 4.809 | 43.456 | -31.479 | -17.301 | -29.17 | 53.188 | -9.351 | -13.152 |
| Accounts Receivables
| 2.226 | 14.83 | -16.653 | 2.623 | -2.227 | 24.911 | 26.074 | -49.962 | 0.46 | 20.179 | 3.148 | -17.303 | -6.923 | 2.653 | 21.501 | -22.123 | 1.881 |
| Change In Inventory
| -2.283 | 3.202 | -0.687 | -3.165 | -1.568 | 1.714 | 1.845 | -2.344 | -0.673 | 6.343 | 0.889 | -2.461 | -9.033 | 10.011 | -3.778 | -1.195 | 2.846 |
| Change In Accounts Payables
| -0.309 | -1.665 | 4.62 | -3.949 | -0.002 | -1.268 | 3.663 | -7.814 | -19.154 | 23.66 | 0.193 | -6.718 | 5.721 | 0.352 | 3.986 | 2.523 | -6.724 |
| Other Working Capital
| -0.823 | -2.399 | 46.16 | -10.732 | -20.145 | -36.913 | 32.158 | 14.875 | -4.024 | -45.373 | 39.226 | -4.997 | -7.066 | -42.186 | 31.479 | 11.444 | -11.155 |
| Other Non Cash Items
| 33.471 | 167.441 | 198.781 | 1.486 | -22.699 | 0.711 | 13.633 | 1.266 | 0.009 | 0.008 | -0.133 | -29.786 | -0.015 | 51.203 | 0.062 | -0.005 | -0.876 |
| Operating Cash Flow
| -43.27 | -16.994 | -12.061 | -57.119 | -69.355 | -44.961 | 25.545 | -72.934 | -73.04 | -35.205 | -24.598 | -62.492 | -44.533 | -40.266 | 28.433 | -29.514 | -32.905 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.304 | -2.17 | -2.013 | -2.773 | -2.7 | -3.288 | -3.064 | -2.053 | -2.9 | -3.197 | -1.659 | -7.73 | -1.387 | -0.789 | -0.97 | -1.061 | -4.554 |
| Acquisitions Net
| 0.148 | 0.024 | 0.001 | 0 | 0.005 | 0.005 | -0.002 | 0.002 | 0 | -94.165 | -94.165 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.79 | -8.497 | -1.877 | -2.477 | -2.276 | -0.005 | -2.157 | -1.72 | -1.286 | -1.649 | -94.165 | 0.001 | -0.721 | -0.595 | 0.226 | 0.006 | 0.606 |
| Investing Cash Flow
| -1.156 | -2.146 | -2.012 | -2.773 | -2.695 | -3.288 | -3.066 | -2.051 | -2.9 | -3.197 | -95.824 | -7.729 | -1.387 | -0.789 | -0.744 | -1.055 | -3.948 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -8.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.057 | 2.429 | 0.121 | 1.614 | 0.007 | 3.496 | -0.011 | 5.649 | 1.533 | 36.164 | 5.896 | 1.333 | 309.72 | 37.709 | 0 | 0 | 1.026 |
| Common Stock Repurchased
| 0 | 3.42 | -0.016 | -0.021 | -0.121 | -0.197 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.048 | -0.429 | -0.016 | -0.021 | -0.121 | -0.89 | 0 | 5.649 | 1.533 | 5.522 | 5.78 | 1.333 | 223.649 | 34.857 | 83.891 | 35.561 | 1.026 |
| Financing Cash Flow
| 0.009 | -6.79 | 0.105 | 1.593 | -0.114 | 2.606 | -0.011 | 5.649 | 1.533 | 5.522 | 5.78 | 1.333 | 533.369 | 34.857 | 83.891 | 35.561 | 1.026 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.334 | -0.334 | -0.309 | -0.758 | 0.829 | 0.623 | -0.142 | -0.004 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -46.417 | -25.93 | -13.968 | -57.965 | -72.498 | -45.952 | 21.71 | -68.507 | -73.784 | -33.022 | -114.646 | -68.888 | 487.449 | -6.198 | 111.579 | 4.992 | -35.827 |
| Cash At End Of Period
| 171.47 | 217.887 | 250.791 | 264.759 | 322.724 | 395.222 | 441.174 | 419.464 | 487.971 | 561.755 | 594.777 | 709.423 | 778.311 | 290.862 | 297.06 | 185.481 | 180.489 |