23andMe Holding Co.
ME · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $218 | $387 | $553 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $9 | $2 | $3 |
| Inventory | $16 | $12 | $10 | $11 |
| Other Curr. Assets | $28 | $11 | $26 | $34 |
| Total Curr. Assets | $103 | $251 | $425 | $602 |
| Property Plant & Equip (Net) | $2 | $77 | $95 | $105 |
| Goodwill | $0 | $0 | $352 | $352 |
| Intangibles | $45 | $54 | $61 | $84 |
| Long-Term Investments | $0 | $7 | $7 | $7 |
| Tax Assets | $0 | $0 | -$7 | -$7 |
| Other NC Assets | $11 | $7 | $10 | $10 |
| Total NC Assets | $57 | $145 | $518 | $550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $395 | $943 | $1,152 |
| Liabilities | – | – | – | – |
| Payables | $6 | $12 | $13 | $38 |
| Short-Term Debt | $7 | $9 | $8 | $16 |
| Tax Payable | $0 | $1 | $1 | $2 |
| Deferred Revenue | $49 | $65 | $63 | $63 |
| Other Curr. Liab. | $61 | $41 | $65 | $35 |
| Total Curr. Liab. | $124 | $127 | $149 | $153 |
| LT Debt | $61 | $68 | $78 | $79 |
| Deferred Rev, NC | $0 | $10 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $5 |
| Total NC Liab. | $63 | $79 | $79 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68 | $77 | $85 | $86 |
| Total Liabilities | $187 | $207 | $229 | $236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,454 | -$2,173 | -$1,506 | -$1,195 |
| AOCI | $0 | $0 | -$1 | $0 |
| Other Equity | $2,427 | $2,362 | $2,221 | $2,110 |
| Total Equity | -$27 | $189 | $714 | $916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $160 | $395 | $943 | $1,152 |
| Net Debt | $30 | -$141 | -$302 | -$459 |