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 | -38.22% | -36.21% | -27.75% | -24.74% | -25.05% |
| Total Receivables | -48.63% | -43.73% | -25.40% | 8.07% | -8.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.08% | -5.34% | -25.22% | 39.12% | -31.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.85% | -73.38% | -13.35% | 20.41% | 208.37% |
| Total Current Assets | -38.58% | -36.42% | -27.38% | -21.72% | -23.61% |
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| Total Current Assets | -38.58% | -36.42% | -27.38% | -21.72% | -23.61% |
| Net Property, Plant & Equipment | -9.35% | -10.19% | -11.08% | -11.61% | -11.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -35.42% | -32.90% | -28.94% | -21.49% | -22.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.46% | 82.66% | -8.65% | -14.76% | -22.07% |
| Total Assets | -20.58% | -19.57% | -20.13% | -18.71% | -19.70% |
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| Total Accounts Payable | -32.91% | -14.52% | 44.75% | -25.43% | -31.82% |
| Total Accrued Expenses | -10.78% | -14.06% | -34.25% | -18.88% | -19.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -21.26% | -- |
| Total Finance Division Other Current Liabilities | -77.29% | -44.69% | -47.95% | 4.65% | 56.90% |
| Total Other Current Liabilities | -77.29% | -44.69% | -47.95% | 4.65% | 56.90% |
| Total Current Liabilities | -42.88% | -24.79% | -31.19% | -10.53% | 0.75% |
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| Total Current Liabilities | -42.88% | -24.79% | -31.19% | -10.53% | 0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -5.76% | -5.49% | -4.94% | -5.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 0.43% | 3.99% | -15.00% | -25.78% |
| Total Liabilities | -12.32% | -7.81% | -8.69% | -7.60% | -7.84% |
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| Common Stock & APIC | 1.29% | 1.50% | 1.49% | 1.55% | 1.53% |
| Retained Earnings | -4.14% | -4.86% | -5.13% | -5.36% | -5.93% |
| Treasury Stock & Other | -94.24% | -42.53% | 240.47% | 202.49% | 658.94% |
| Total Common Equity | -29.86% | -31.43% | -31.55% | -28.97% | -29.85% |
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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 | -29.86% | -31.43% | -31.55% | -28.97% | -29.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.86% | -31.43% | -31.55% | -28.97% | -29.85% |
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