23andMe Holding Co.
MEHCQ
$4.35
$0.081.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.25M | 79.35M | 126.60M | 169.97M | 216.49M |
| Total Receivables | 21.23M | 33.90M | 24.83M | 27.77M | 9.08M |
| Inventory | 15.56M | 21.41M | 14.85M | 14.75M | 12.47M |
| Prepaid Expenses | 8.83M | 11.67M | 12.89M | 11.77M | 7.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.85M | 15.25M | 9.61M | 8.70M | 9.39M |
| Total Current Assets | 102.71M | 161.58M | 188.78M | 232.95M | 255.31M |
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| Total Current Assets | 102.71M | 161.58M | 188.78M | 232.95M | 255.31M |
| Net Property, Plant & Equipment | 1.79M | 53.39M | 69.07M | 72.78M | 59.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 44.73M | 48.04M | 49.77M | 51.34M | 53.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.67M | 14.42M | 11.31M | 10.97M | 26.31M |
| Total Assets | 159.89M | 277.42M | 318.94M | 368.05M | 395.17M |
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| Total Accounts Payable | 549.00K | 7.78M | 6.49M | 11.19M | 5.37M |
| Total Accrued Expenses | 15.07M | 66.53M | 66.23M | 63.50M | 29.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.31M | 5.89M | 9.27M | 8.98M | 4.93M |
| Total Finance Division Other Current Liabilities | 49.78M | 73.14M | 70.85M | 69.19M | 87.31M |
| Total Other Current Liabilities | 49.78M | 73.14M | 70.85M | 69.19M | 87.31M |
| Total Current Liabilities | 72.70M | 153.34M | 152.83M | 152.86M | 127.33M |
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| Total Current Liabilities | 72.70M | 153.34M | 152.83M | 152.86M | 127.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.00K | 54.65M | 62.42M | 65.19M | 59.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.73M | 6.71M | 1.75M | 6.50M | 19.48M |
| Total Liabilities | 186.64M | 214.70M | 217.01M | 224.54M | 206.65M |
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| Common Stock & APIC | 2.43B | 2.42B | 2.40B | 2.39B | 2.36B |
| Retained Earnings | -2.45B | -2.35B | -2.30B | -2.24B | -2.17B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.74M | 62.72M | 101.93M | 143.50M | 188.52M |
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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 | -26.74M | 62.72M | 101.93M | 143.50M | 188.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.74M | 62.72M | 101.93M | 143.50M | 188.52M |
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