Ginkgo Bioworks Holdings, Inc.
DNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $204 | $312 | $562 |
| Short-Term Investments | $351 | $270 | $205 | $0 |
| Receivables | $21 | $23 | $27 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $26 | $20 | $19 |
| Total Curr. Assets | $506 | $523 | $565 | $603 |
| Property Plant & Equip (Net) | $545 | $562 | $581 | $598 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $66 | $69 | $73 |
| Long-Term Investments | $30 | $32 | $32 | $48 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $47 | $47 | $56 |
| Total NC Assets | $683 | $708 | $729 | $775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189 | $1,231 | $1,293 | $1,377 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $11 | $14 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $28 | $34 | $31 |
| Other Curr. Liab. | $79 | $0 | $0 | $27 |
| Total Curr. Liab. | $115 | $97 | $116 | $107 |
| LT Debt | $423 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $75 | $80 | $99 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91 | $18 | $15 | $17 |
| Total NC Liab. | $514 | $521 | $530 | $554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423 | $429 | $435 | $468 |
| Total Liabilities | $629 | $618 | $646 | $661 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,070 | -$5,989 | -$5,929 | -$5,838 |
| AOCI | $2 | $2 | -$1 | -$2 |
| Other Equity | $6,627 | $0 | $0 | $0 |
| Total Equity | $560 | $613 | $647 | $716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189 | $1,231 | $1,293 | $1,377 |
| Net Debt | $312 | -$204 | -$312 | -$562 |