23andMe Holding Co. (ME)
USD 3.14
(-3.09%)
USD 3.14
(-3.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 395.16 Million | 942.59 Million | 1.15 Billion | 452.09 Million | 404.63 Million | 696.68 Million |
| Total Current Assets | 250.51 Million | 424.99 Million | 601.78 Million | 313.57 Million | 245.87 Million | 513.97 Million |
| Cash And Short Term Investments | 217.88 Million | 386.84 Million | 553.18 Million | 282.48 Million | 209.34 Million | 452.74 Million |
| Cash and Cash Equivalents | 217.88 Million | 386.84 Million | 553.18 Million | 282.48 Million | 209.34 Million | 452.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.32 Million | 1.89 Million | 3.38 Million | 2.48 Million | 6.39 Million | 10.59 Million |
| Inventory | 12.46 Million | 10.24 Million | 10.78 Million | 6.23 Million | 14.12 Million | 13.68 Million |
| Other Current Assets | 16.84 Million | 19.22 Million | 34.43 Million | 22.36 Million | 16.02 Million | 36.94 Million |
| Total Non-Current Assets | 144.64 Million | 517.6 Million | 550.27 Million | 138.52 Million | 158.75 Million | 182.7 Million |
| Net PPE | 77.24 Million | 94.68 Million | 105.42 Million | 124 Million | 137.63 Million | 173.51 Million |
| Good Will And Intangible Assets | 53.77 Million | 412.92 Million | 435.28 Million | 6.88 Million | 5.41 Million | 510 Thousand |
| Good Will | - | 351.74 Million | 351.74 Million | - | - | - |
| Intangible Assets | 53.77 Million | 61.18 Million | 83.54 Million | 6.88 Million | 5.41 Million | 510 Thousand |
| Long-Term Investments | 6.97 Million | 6.97 Million | 6.97 Million | 56.29 Million | 7.82 Million | - |
| Tax Assets | 20.51 Million | -6.97 Million | -6.97 Million | -56.29 Million | - | - |
| Other Non Current Assets | -13.85 Million | 9.99 Million | 9.56 Million | 7.62 Million | 7.87 Million | 8.68 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 206.64 Million | 228.65 Million | 236.41 Million | 1.04 Billion | 270.43 Million | 382.88 Million |
| Total Current Liabilities | 127.33 Million | 149.41 Million | 153.24 Million | 121.61 Million | 139.44 Million | 186.86 Million |
| Account Payables | 11.57 Million | 12.92 Million | 37.93 Million | 12.27 Million | 13.08 Million | 45.67 Million |
| Tax Payables | 1.1 Million | 1.35 Million | 2.03 Million | 335 Thousand | - | - |
| Short Term Debt | 8.67 Million | 7.54 Million | 7.78 Million | 6.14 Million | 7.61 Million | - |
| Deferred Revenue | 64.82 Million | 62.52 Million | 62.93 Million | 71.25 Million | 84.09 Million | - |
| Other Current Liabilities | 42.26 Million | 66.43 Million | 44.58 Million | 31.95 Million | 34.66 Million | 141.18 Million |
| Total Non Current Liabilities | 79.31 Million | 79.24 Million | 83.17 Million | 926.09 Million | 130.98 Million | 196.02 Million |
| Long-Term Debt | 67.84 Million | 77.76 Million | 78.52 Million | 87.58 Million | 82.7 Million | 115.18 Million |
| Deferred Revenue Non Current | 10 Million | - | - | - | 3.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 1.48 Million | 4.64 Million | 838.51 Million | 44.89 Million | 80.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 188.52 Million | 713.93 Million | 915.65 Million | -595.61 Million | 134.19 Million | 313.8 Million |
| Stock Holders Equity | 188.52 Million | 713.93 Million | 915.65 Million | -595.61 Million | 134.19 Million | 313.8 Million |
| Common Stock | 49 Thousand | 46 Thousand | 45 Thousand | 12 Thousand | - | - |
| Retained Earnings | -2.17 Billion | -1.5 Billion | -1.19 Billion | -977.23 Million | -793.61 Million | -542.75 Million |
| Accumulated other comprehensive income | - | -620 Thousand | 179 Thousand | -837.35 Million | - | - |
| Common Stock Equity | 188.52 Million | 713.93 Million | 915.65 Million | -595.61 Million | 134.19 Million | 313.8 Million |
| Capital Lease Obligation | 67.84 Million | 85.3 Million | 86.3 Million | 93.72 Million | 82.7 Million | 121.24 Million |
| Total Investments | 6.97 Million | 6.97 Million | 6.97 Million | 56.29 Million | 7.82 Million | - |
| Total Debt | 76.51 Million | 85.3 Million | 86.3 Million | 93.72 Million | 90.32 Million | 115.18 Million |
| Net Debt | -141.37 Million | -301.54 Million | -466.87 Million | -188.76 Million | -119.01 Million | -337.56 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 368.04 Million | 395.16 Million | 395.16 Million | 608.21 Million | 801.23 Million | 871.19 Million |
| Total Current Assets | 227.9 Million | 250.51 Million | 250.51 Million | 309.95 Million | 297.99 Million | 360.27 Million |
| Cash And Short Term Investments | 171.47 Million | 217.88 Million | 217.88 Million | 242.41 Million | 256.38 Million | 314.35 Million |
| Cash and Cash Equivalents | 171.47 Million | 217.88 Million | 217.88 Million | 242.41 Million | 256.38 Million | 314.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.76 Million | 3.32 Million | 3.32 Million | 24.02 Million | 1.5 Million | 4.12 Million |
| Inventory | 14.74 Million | 12.46 Million | 12.46 Million | 15.66 Million | 14.97 Million | 11.81 Million |
| Other Current Assets | 13.92 Million | 16.84 Million | 16.84 Million | 2.77 Million | 17.94 Million | 21.28 Million |
| Total Non-Current Assets | 140.13 Million | 144.64 Million | 144.64 Million | 298.25 Million | 503.23 Million | 510.92 Million |
| Net PPE | 73.63 Million | 77.24 Million | 77.24 Million | 81 Million | 85.35 Million | 90.03 Million |
| Good Will And Intangible Assets | 51.34 Million | 53.77 Million | 53.77 Million | 208 Million | 408.55 Million | 411.3 Million |
| Good Will | - | - | - | 152.94 Million | 351.74 Million | 351.74 Million |
| Intangible Assets | 51.34 Million | 53.77 Million | 53.77 Million | 55.06 Million | 56.8 Million | 59.56 Million |
| Long-Term Investments | 8.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million |
| Tax Assets | 20.06 Million | 20.51 Million | 20.51 Million | -6.97 Million | -6.97 Million | -6.97 Million |
| Other Non Current Assets | -13.88 Million | -13.85 Million | -13.85 Million | 9.23 Million | 9.33 Million | 9.58 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 224.54 Million | 206.64 Million | 206.64 Million | 231.02 Million | 175.97 Million | 195.7 Million |
| Total Current Liabilities | 152.85 Million | 127.33 Million | 127.33 Million | 144.13 Million | 101.6 Million | 118.9 Million |
| Account Payables | 11.19 Million | 11.57 Million | 11.57 Million | 13.16 Million | 8.54 Million | 12.74 Million |
| Tax Payables | 1.17 Million | 1.1 Million | 1.1 Million | 1.21 Million | 873 Thousand | 1.34 Million |
| Short Term Debt | 8.97 Million | 8.67 Million | 8.67 Million | 8.38 Million | 8.08 Million | 7.82 Million |
| Deferred Revenue | 68.01 Million | 64.82 Million | 64.82 Million | 80.46 Million | 40.28 Million | 48.12 Million |
| Other Current Liabilities | 64.67 Million | 42.26 Million | 42.26 Million | 42.12 Million | 44.68 Million | 50.21 Million |
| Total Non Current Liabilities | 71.68 Million | 79.31 Million | 79.31 Million | 86.88 Million | 74.37 Million | 76.8 Million |
| Long-Term Debt | 65.18 Million | 67.84 Million | 67.84 Million | 70.44 Million | 72.96 Million | 75.41 Million |
| Deferred Revenue Non Current | 5 Million | 10 Million | 10 Million | 15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Million | 1.47 Million | 1.47 Million | 1.44 Million | 1.41 Million | 1.38 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 143.5 Million | 188.52 Million | 188.52 Million | 377.18 Million | 625.25 Million | 675.49 Million |
| Stock Holders Equity | 143.5 Million | 188.52 Million | 188.52 Million | 377.18 Million | 625.25 Million | 675.49 Million |
| Common Stock | 51 Thousand | 49 Thousand | 49 Thousand | 48 Thousand | 48 Thousand | 47 Thousand |
| Retained Earnings | -2.24 Billion | -2.17 Billion | -2.17 Billion | -1.96 Billion | -1.68 Billion | -1.61 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -954 Thousand |
| Common Stock Equity | 143.5 Million | 188.52 Million | 188.52 Million | 377.18 Million | 625.25 Million | 675.49 Million |
| Capital Lease Obligation | 65.18 Million | 67.84 Million | 67.84 Million | 78.82 Million | 81.04 Million | 83.23 Million |
| Total Investments | 8.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million | 6.97 Million |
| Total Debt | 74.16 Million | 76.51 Million | 76.51 Million | 78.82 Million | 81.04 Million | 83.23 Million |
| Net Debt | -97.3 Million | -141.37 Million | -141.37 Million | -163.59 Million | -175.33 Million | -231.11 Million |
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