Ginkgo Bioworks Holdings, Inc. (DNA)

USD 8.79

(-8.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2001
Total Assets 1.66 Billion 2.53 Billion 2.07 Billion 675.15 Million 697.31 Million 2.53 Billion
Total Current Assets 1 Billion 1.45 Billion 1.72 Billion 426.54 Million 511.92 Million 1.45 Billion
Cash And Short Term Investments 948.86 Million 1.31 Billion 1.55 Billion 380.8 Million 495.28 Million 1.31 Billion
Cash and Cash Equivalents 948.86 Million 1.31 Billion 1.55 Billion 380.8 Million 495.28 Million 1.31 Billion
Short Term Investments - - - - - -
Net Receivables 31.73 Million 82.46 Million 149.89 Million 24.17 Million 7.67 Million 80.9 Million
Inventory 46 Thousand 4.36 Million 3.36 Million 2.73 Million - 4.36 Million
Other Current Assets 21.1 Million 47.45 Million 698 Thousand 1.44 Million 8.96 Million 49.01 Million
Total Non-Current Assets 663.59 Million 1.08 Billion 347.94 Million 248.61 Million 185.39 Million 1.08 Billion
Net PPE 397.22 Million 715.53 Million 145.77 Million 121.43 Million 63.13 Million 715.53 Million
Good Will And Intangible Assets 131.97 Million 171.25 Million 42.95 Million 5.15 Million 5.7 Million 171.25 Million
Good Will 49.23 Million 60.21 Million 21.31 Million 1.85 Million 1.85 Million 60.21 Million
Intangible Assets 82.74 Million 111.04 Million 21.64 Million 3.29 Million 3.84 Million 111.04 Million
Long-Term Investments 132.88 Million 113.73 Million 115.23 Million 103.12 Million 107.25 Million -
Tax Assets - - - 13.29 Million - -
Other Non Current Assets 1.5 Million 88.72 Million 43.99 Million 5.6 Million 9.3 Million 202.45 Million
Other Assets - - - - - -
Total Liabilities 568.19 Million 803.04 Million 503.61 Million 205.1 Million 195.46 Million 803.04 Million
Total Current Liabilities 163.86 Million 172.96 Million 134.76 Million 73.22 Million 40.07 Million 172.96 Million
Account Payables 9.32 Million 10.45 Million 8.18 Million 13.89 Million 2.43 Million 10.45 Million
Tax Payables - - - - - -
Short Term Debt 19.93 Million 29.33 Million 747 Thousand 485 Thousand - -
Deferred Revenue 48.49 Million 47.81 Million 33.24 Million 28.82 Million - 47.81 Million
Other Current Liabilities 86.1 Million 85.36 Million 92.58 Million 30.02 Million 37.63 Million 114.69 Million
Total Non Current Liabilities 404.33 Million 630.08 Million 368.85 Million 131.88 Million 155.39 Million 630.08 Million
Long-Term Debt 221.83 Million 413.25 Million 22.28 Million 16.51 Million 16.76 Million 413.25 Million
Deferred Revenue Non Current 158.06 Million 174.76 Million 155.99 Million 99.65 Million - 174.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.43 Million 42.05 Million 35.99 Million 3.03 Million 138.62 Million 42.05 Million
Other Liabilities - - - - - -
Total Equity 1.09 Billion 1.73 Billion 1.56 Billion 470.05 Million 501.85 Million 1.73 Billion
Stock Holders Equity 1.09 Billion 1.73 Billion 1.5 Billion 461.37 Million 493.06 Million 1.73 Billion
Common Stock 199 Thousand 190 Thousand 161 Thousand 129 Thousand 79 Thousand 190 Thousand
Retained Earnings -5.29 Billion -4.39 Billion -2.29 Billion -467.87 Million -341.26 Million -4.39 Billion
Accumulated other comprehensive income 1.48 Million -2.63 Million -1.71 Million - - -
Common Stock Equity 1.09 Billion 1.73 Billion 1.5 Billion 461.37 Million 493.06 Million 1.73 Billion
Capital Lease Obligation 221.83 Million 413.25 Million 23.03 Million 17 Million 17.36 Million 413.25 Million
Total Investments 132.88 Million 113.73 Million 115.23 Million 103.12 Million 107.25 Million -
Total Debt 241.76 Million 442.58 Million 23.03 Million 17 Million 16.76 Million 413.25 Million
Net Debt -707.09 Million -873.2 Million -1.52 Billion -363.79 Million -478.52 Million -902.53 Million

Balance Sheet Charts