23andMe Holding Co.
ME · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,248 | $217,887 | $386,849 | $553,182 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,228 | $9,075 | $1,897 | $3,380 |
| Inventory | $15,558 | $12,465 | $10,247 | $10,789 |
| Other Curr. Assets | $15,745 | $1,794 | $12,755 | $9,299 |
| Total Curr. Assets | $102,707 | $250,517 | $424,992 | $601,789 |
| Property Plant & Equip (Net) | $1,791 | $77,245 | $94,686 | $105,428 |
| Goodwill | $0 | $0 | $351,744 | $351,744 |
| Intangibles | $44,731 | $53,771 | $61,181 | $83,540 |
| Long-Term Investments | $0 | $6,974 | $6,974 | $6,974 |
| Tax Assets | $0 | $0 | -$6,974 | -$6,974 |
| Other NC Assets | $10,665 | $6,660 | $9,995 | $9,567 |
| Total NC Assets | $57,187 | $144,650 | $517,606 | $550,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,894 | $395,167 | $942,598 | $1,152,068 |
| Liabilities | – | – | – | – |
| Payables | $5,732 | $11,571 | $12,924 | $37,930 |
| Short-Term Debt | $0 | $0 | $0 | $7,784 |
| Tax Payable | $433 | $1,108 | $1,356 | $2,036 |
| Deferred Revenue | $49,347 | $64,827 | $62,521 | $62,939 |
| Other Curr. Liab. | $9,635 | $22,248 | $53,367 | $28,051 |
| Total Curr. Liab. | $123,702 | $127,331 | $149,416 | $153,241 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $10,000 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,814 | $1,471 | $1,480 | $4,647 |
| Total NC Liab. | $62,934 | $79,316 | $79,243 | $83,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,428 | $76,515 | $85,304 | $86,308 |
| Total Liabilities | $186,636 | $206,647 | $228,659 | $236,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $49 | $46 | $45 |
| Retained Earnings | -$2,453,973 | -$2,173,088 | -$1,506,384 | -$1,194,728 |
| AOCI | $0 | $0 | -$620 | $179 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$26,742 | $188,520 | $713,939 | $915,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,894 | $395,167 | $942,598 | $1,152,068 |
| Net Debt | -$38,248 | -$217,887 | -$386,849 | -$545,398 |