23andMe Holding Co.
ME · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $38 | $79 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $21 | $34 | $25 |
| Inventory | $13 | $16 | $21 | $15 |
| Other Curr. Assets | $36 | $28 | $27 | $23 |
| Total Curr. Assets | $90 | $103 | $162 | $189 |
| Property Plant & Equip (Net) | $1 | $2 | $54 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23 | $45 | $27 | $50 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $11 | $34 | $10 |
| Total NC Assets | $54 | $57 | $116 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $160 | $277 | $319 |
| Liabilities | – | – | – | – |
| Payables | $14 | $6 | $8 | $6 |
| Short-Term Debt | $29 | $7 | $12 | $19 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $41 | $49 | $63 | $70 |
| Other Curr. Liab. | $28 | $61 | $70 | $57 |
| Total Curr. Liab. | $111 | $124 | $153 | $153 |
| LT Debt | $16 | $61 | $55 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $7 | $2 |
| Total NC Liab. | $0 | $63 | $61 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $68 | $61 | $72 |
| Total Liabilities | $112 | $187 | $215 | $217 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,478 | -$2,454 | -$2,355 | -$2,302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,435 | $2,427 | $2,417 | $2,404 |
| Total Equity | $33 | -$27 | $63 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $160 | $277 | $319 |
| Net Debt | $5 | $30 | -$13 | -$46 |