Ginkgo Bioworks Holdings, Inc.
DNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,065 | $203,566 | $312,420 | $561,572 |
| Short-Term Investments | $350,797 | $270,125 | $204,502 | $0 |
| Receivables | $21,430 | $23,126 | $27,170 | $22,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,790 | $26,208 | $20,442 | $18,729 |
| Total Curr. Assets | $506,082 | $523,025 | $564,534 | $602,744 |
| Property Plant & Equip (Net) | $544,792 | $562,150 | $581,222 | $598,155 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $61,522 | $66,152 | $68,756 | $72,510 |
| Long-Term Investments | $30,175 | $32,446 | $31,962 | $48,466 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,594 | $47,236 | $46,989 | $55,574 |
| Total NC Assets | $683,083 | $707,984 | $728,929 | $774,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,189,165 | $1,231,009 | $1,293,463 | $1,377,449 |
| Liabilities | – | – | – | – |
| Payables | $10,704 | $11,202 | $11,267 | $14,169 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25,236 | $28,287 | $33,653 | $30,599 |
| Other Curr. Liab. | $79,341 | $0 | $0 | $26,621 |
| Total Curr. Liab. | $115,281 | $96,720 | $115,667 | $107,266 |
| LT Debt | $422,870 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $74,566 | $80,378 | $98,783 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $91,231 | $17,944 | $15,430 | $16,576 |
| Total NC Liab. | $514,101 | $521,337 | $530,369 | $554,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422,870 | $428,827 | $434,561 | $467,731 |
| Total Liabilities | $629,382 | $618,057 | $646,036 | $661,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$6,069,569 | -$5,988,814 | -$5,928,514 | -$5,837,557 |
| AOCI | $1,996 | $1,653 | -$850 | -$1,806 |
| Other Equity | $6,627,350 | $0 | $0 | $0 |
| Total Equity | $559,783 | $612,952 | $647,427 | $716,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,189,165 | $1,231,009 | $1,293,463 | $1,377,449 |
| Net Debt | $311,805 | -$203,566 | -$312,420 | -$561,572 |