23andMe Holding Co.
ME
$0.5023
-$0.0023-0.46%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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