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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.45% | -18.44% | -18.74% | -10.62% | 5.33% |
| Total Receivables | 1,500.33% | -63.60% | 117.40% | -92.92% | -49.31% |
| Inventory | 4.59% | 26.78% | 15.30% | -14.32% | -13.37% |
| Prepaid Expenses | -36.18% | -15.68% | 20.78% | -17.52% | 5.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.38% | -17.46% | 3.88% | -46.77% | 87.66% |
| Total Current Assets | 4.01% | -17.29% | -15.23% | -16.45% | 0.49% |
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| Total Current Assets | 4.01% | -17.29% | -15.23% | -16.45% | 0.49% |
| Net Property, Plant & Equipment | -5.14% | -5.25% | -4.96% | 4.35% | -5.43% |
| Long-term Investments | -56.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -56.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.07% | -4.62% | -2.65% | -3.17% | -17.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.90% | -2.44% | -3.77% | -2.52% | -1.13% |
| Total Assets | -24.09% | -8.03% | -7.57% | -8.01% | -1.54% |
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| Total Accounts Payable | 54.06% | -32.96% | -1.36% | -7.58% | 32.56% |
| Total Accrued Expenses | -6.62% | -10.35% | -24.90% | -3.54% | 56.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.65% | 3.36% | 3.74% | -7.57% | 1.81% |
| Total Finance Division Other Current Liabilities | 98.46% | -16.80% | -22.56% | -42.20% | 32.94% |
| Total Other Current Liabilities | 98.46% | -16.80% | -22.56% | -42.20% | 32.94% |
| Total Current Liabilities | 41.87% | -14.56% | -20.42% | -25.33% | 38.10% |
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| Total Current Liabilities | 41.87% | -14.56% | -20.42% | -25.33% | 38.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.46% | -3.25% | -3.02% | 8.85% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,062.05% | 1.95% | -6.22% | -29.79% | -20.12% |
| Total Liabilities | 31.28% | -10.08% | -14.41% | -16.44% | 23.60% |
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| Common Stock & APIC | 1.29% | 1.05% | 2.99% | 1.25% | 1.18% |
| Retained Earnings | -16.48% | -4.67% | -6.95% | -4.44% | -6.81% |
| Treasury Stock & Other | -- | -- | -53.87% | -99.36% | -119.06% |
| Total Common Equity | -39.67% | -7.44% | -5.39% | -4.93% | -8.34% |
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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 | -39.67% | -7.44% | -5.39% | -4.93% | -8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.67% | -7.44% | -5.39% | -4.93% | -8.34% |
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