23andMe Holding Co.
ME · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,828 | $38,248 | $79,350 | $126,601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,226 | $21,228 | $33,899 | $24,830 |
| Inventory | $13,417 | $15,558 | $21,407 | $14,846 |
| Other Curr. Assets | $35,515 | $27,673 | $26,921 | $22,507 |
| Total Curr. Assets | $89,986 | $102,707 | $161,577 | $188,784 |
| Property Plant & Equip (Net) | $1,434 | $1,791 | $54,239 | $69,918 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,355 | $44,731 | $27,315 | $49,774 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,553 | $10,665 | $34,291 | $10,460 |
| Total NC Assets | $54,342 | $57,187 | $115,845 | $130,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144,328 | $159,894 | $277,422 | $318,936 |
| Liabilities | – | – | – | – |
| Payables | $13,863 | $5,732 | $7,781 | $6,486 |
| Short-Term Debt | $28,956 | $7,308 | $11,782 | $18,532 |
| Tax Payable | $0 | $433 | $397 | $1,102 |
| Deferred Revenue | $41,057 | $49,347 | $62,919 | $69,751 |
| Other Curr. Liab. | $27,502 | $60,882 | $70,461 | $56,960 |
| Total Curr. Liab. | $111,378 | $123,702 | $153,340 | $152,831 |
| LT Debt | $15,749 | $61,120 | $54,653 | $62,422 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $224 | $1,814 | $6,709 | $1,754 |
| Total NC Liab. | $347 | $62,934 | $61,362 | $64,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,604 | $68,428 | $60,544 | $71,688 |
| Total Liabilities | $111,725 | $186,636 | $214,702 | $217,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$2,477,801 | -$2,453,973 | -$2,354,626 | -$2,301,591 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,434,938 | $2,427,228 | $2,417,343 | $2,403,517 |
| Total Equity | $32,603 | -$26,742 | $62,720 | $101,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,328 | $159,894 | $277,422 | $318,936 |
| Net Debt | $4,877 | $30,180 | -$12,915 | -$45,647 |