Ginkgo Bioworks Holdings, Inc.
DNA
$9.34
-$0.56-5.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.86M | 473.69M | 516.92M | 561.57M | 616.21M |
| Total Receivables | 22.36M | 23.13M | 27.17M | 22.44M | 24.47M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.06M | 15.26M | 12.50M | 12.89M | 18.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80M | 10.95M | 7.94M | 5.84M | 2.86M |
| Total Current Assets | 506.08M | 523.03M | 564.53M | 602.74M | 662.48M |
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| Total Current Assets | 506.08M | 523.03M | 564.53M | 602.74M | 662.48M |
| Net Property, Plant & Equipment | 544.79M | 562.15M | 581.22M | 598.16M | 616.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.52M | 66.15M | 68.76M | 72.51M | 79.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.59M | 47.02M | 46.78M | 55.34M | 59.79M |
| Total Assets | 1.19B | 1.23B | 1.29B | 1.38B | 1.48B |
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| Total Accounts Payable | 10.70M | 11.20M | 11.27M | 14.17M | 15.70M |
| Total Accrued Expenses | 52.50M | 51.79M | 65.31M | 19.19M | 65.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 28.97M | -- |
| Total Finance Division Other Current Liabilities | 52.07M | 33.73M | 39.09M | 44.94M | 33.19M |
| Total Other Current Liabilities | 52.07M | 33.73M | 39.09M | 44.94M | 33.19M |
| Total Current Liabilities | 115.28M | 96.72M | 115.67M | 107.27M | 114.43M |
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| Total Current Liabilities | 115.28M | 96.72M | 115.67M | 107.27M | 114.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.87M | 428.83M | 434.56M | 438.79M | 445.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.23M | 92.51M | 95.81M | 115.33M | 122.92M |
| Total Liabilities | 629.38M | 618.06M | 646.04M | 661.39M | 682.94M |
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| Common Stock & APIC | 6.63B | 6.60B | 6.58B | 6.56B | 6.53B |
| Retained Earnings | -6.07B | -5.99B | -5.93B | -5.84B | -5.73B |
| Treasury Stock & Other | 2.00M | 1.65M | -850.00K | -1.81M | 263.00K |
| Total Common Equity | 559.78M | 612.95M | 647.43M | 716.06M | 797.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 559.78M | 612.95M | 647.43M | 716.06M | 797.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 559.78M | 612.95M | 647.43M | 716.06M | 797.94M |
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