Ginkgo Bioworks Holdings, Inc.
DNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $561,572 | $944,073 | $1,315,792 | $1,550,004 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,443 | $17,899 | $84,026 | $149,899 |
| Inventory | $0 | $46 | $4,364 | $3,362 |
| Other Curr. Assets | $18,729 | $18,990 | $8,708 | $698 |
| Total Curr. Assets | $602,744 | $1,001,749 | $1,450,079 | $1,723,045 |
| Property Plant & Equip (Net) | $598,155 | $394,994 | $718,791 | $145,770 |
| Goodwill | $0 | $49,238 | $60,210 | $21,312 |
| Intangibles | $72,510 | $82,741 | $111,041 | $21,642 |
| Long-Term Investments | $48,704 | $77,911 | $111,794 | $115,231 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,336 | $58,709 | $87,406 | $43,990 |
| Total NC Assets | $774,705 | $663,593 | $1,089,242 | $347,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,377,449 | $1,665,342 | $2,539,321 | $2,070,990 |
| Liabilities | – | – | – | – |
| Payables | $14,169 | $9,323 | $10,451 | $8,189 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $30,599 | $48,495 | $47,817 | $33,240 |
| Other Curr. Liab. | $26,621 | $54,381 | $52,505 | $40,314 |
| Total Curr. Liab. | $107,266 | $163,860 | $172,962 | $134,761 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $98,783 | $158,062 | $174,767 | $155,991 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,576 | $24,433 | $42,059 | $190,576 |
| Total NC Liab. | $554,125 | $404,330 | $630,082 | $368,850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $467,731 | $239,309 | $442,588 | $23,030 |
| Total Liabilities | $661,391 | $568,190 | $803,044 | $503,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $190 | $161 |
| Retained Earnings | -$5,837,557 | -$5,290,528 | -$4,397,659 | -$2,297,925 |
| AOCI | -$1,806 | $1,484 | -$2,632 | -$1,715 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $716,058 | $1,097,152 | $1,736,277 | $1,505,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $62,014 |
| Total Liab. & Tot. Equity | $1,377,449 | $1,665,342 | $2,539,321 | $2,070,990 |
| Net Debt | -$561,572 | -$944,073 | -$1,315,792 | -$1,550,004 |