23andMe Holding Co.
ME
$0.4671
-$0.0266-5.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.42M | 256.39M | 314.35M | 386.85M | 432.80M |
| Total Receivables | 24.02M | 1.50M | 4.12M | 1.90M | 26.81M |
| Inventory | 15.67M | 14.98M | 11.82M | 10.25M | 11.96M |
| Prepaid Expenses | 11.45M | 17.95M | 21.29M | 17.62M | 21.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40M | 7.18M | 8.70M | 8.38M | 15.74M |
| Total Current Assets | 309.96M | 298.00M | 360.28M | 424.99M | 508.67M |
|
|
|||||
| Total Current Assets | 309.96M | 298.00M | 360.28M | 424.99M | 508.67M |
| Net Property, Plant & Equipment | 80.16M | 84.50M | 89.18M | 93.83M | 89.93M |
| Long-term Investments | 152.94M | 351.74M | 351.74M | 351.74M | 351.74M |
| Goodwill | 152.94M | 351.74M | 351.74M | 351.74M | 351.74M |
| Total Other Intangibles | 55.06M | 56.81M | 59.56M | 61.18M | 63.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09M | 10.18M | 10.44M | 10.85M | 11.13M |
| Total Assets | 608.21M | 801.23M | 871.20M | 942.60M | 1.02B |
|
|
|||||
| Total Accounts Payable | 13.17M | 8.55M | 12.75M | 12.92M | 13.98M |
| Total Accrued Expenses | 40.91M | 43.81M | 48.87M | 65.07M | 67.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.38M | 8.09M | 7.82M | 7.54M | 8.16M |
| Total Finance Division Other Current Liabilities | 81.68M | 41.16M | 49.47M | 63.88M | 110.51M |
| Total Other Current Liabilities | 81.68M | 41.16M | 49.47M | 63.88M | 110.51M |
| Total Current Liabilities | 144.14M | 101.60M | 118.91M | 149.42M | 200.11M |
|
|
|||||
| Total Current Liabilities | 144.14M | 101.60M | 118.91M | 149.42M | 200.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.44M | 72.96M | 75.41M | 77.76M | 71.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44M | 1.42M | 1.39M | 1.48M | 2.11M |
| Total Liabilities | 231.02M | 175.98M | 195.71M | 228.66M | 273.66M |
|
|
|||||
| Common Stock & APIC | 2.34B | 2.31B | 2.29B | 2.22B | 2.19B |
| Retained Earnings | -1.96B | -1.69B | -1.61B | -1.51B | -1.44B |
| Treasury Stock & Other | -- | -- | -954.00K | -620.00K | -311.00K |
| Total Common Equity | 377.19M | 625.25M | 675.49M | 713.94M | 750.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 377.19M | 625.25M | 675.49M | 713.94M | 750.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 377.19M | 625.25M | 675.49M | 713.94M | 750.99M |
|
|
|||||
