Ginkgo Bioworks Holdings, Inc. DNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.56% | -19.09% | -11.63% | -8.50% | -2.50% |
| Total Receivables | -11.74% | -35.80% | -16.43% | 8.48% | -3.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.00% | 54.53% | -47.88% | 37.34% | -14.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.12% | -57.65% | -2.10% | -20.14% | -19.59% |
| Total Current Assets | -6.52% | -18.88% | -13.12% | -6.77% | -3.24% |
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| Total Current Assets | -6.52% | -18.88% | -13.12% | -6.77% | -3.24% |
| Net Property, Plant & Equipment | -2.18% | -2.32% | -2.25% | -2.95% | -3.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.49% | -9.15% | -14.17% | -7.47% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | 100.99% | -9.40% | 1.23% | -0.91% |
| Total Assets | -4.61% | -4.17% | -7.74% | -5.84% | -3.40% |
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| Total Accounts Payable | -25.00% | -41.29% | 54.35% | -1.29% | -4.45% |
| Total Accrued Expenses | 5.23% | 3.67% | 175.77% | -70.34% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.60% | -8.33% | -56.73% | -9.69% | 54.41% |
| Total Other Current Liabilities | -36.60% | -8.33% | -56.73% | -9.69% | 54.41% |
| Total Current Liabilities | -9.47% | -8.61% | -17.06% | -16.75% | 19.19% |
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| Total Current Liabilities | -9.47% | -8.61% | -17.06% | -16.75% | 19.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | -1.60% | -1.53% | -1.37% | -1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.46% | -6.74% | 1.60% | 7.48% | -1.38% |
| Total Liabilities | -3.15% | -3.42% | -3.47% | -2.90% | 1.83% |
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| Common Stock & APIC | 0.21% | 0.36% | 0.27% | 0.45% | 0.41% |
| Retained Earnings | -0.65% | -0.75% | -1.34% | -1.33% | -1.35% |
| Treasury Stock & Other | -87.89% | -20.44% | -35.49% | -7.26% | 20.75% |
| Total Common Equity | -6.58% | -5.16% | -12.87% | -9.15% | -8.67% |
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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 | -6.58% | -5.16% | -12.87% | -9.15% | -8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.58% | -5.16% | -12.87% | -9.15% | -8.67% |
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