23andMe Holding Co.
MEHCQ
$4.84
$0.87522.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.35M | 126.60M | 169.97M | 216.49M | 242.42M |
| Total Receivables | 33.90M | 24.83M | 27.77M | 9.08M | 24.02M |
| Inventory | 21.41M | 14.85M | 14.75M | 12.47M | 15.67M |
| Prepaid Expenses | 11.67M | 12.89M | 11.77M | 9.30M | 11.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25M | 9.61M | 8.70M | 7.99M | 16.40M |
| Total Current Assets | 161.58M | 188.78M | 232.95M | 255.31M | 309.96M |
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| Total Current Assets | 161.58M | 188.78M | 232.95M | 255.31M | 309.96M |
| Net Property, Plant & Equipment | 53.39M | 69.07M | 72.78M | 76.39M | 80.16M |
| Long-term Investments | -- | -- | -- | -- | 152.94M |
| Goodwill | -- | -- | -- | -- | 152.94M |
| Total Other Intangibles | 48.04M | 49.77M | 51.34M | 53.77M | 55.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.42M | 11.31M | 10.97M | 9.70M | 10.09M |
| Total Assets | 277.42M | 318.94M | 368.05M | 395.17M | 608.21M |
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| Total Accounts Payable | 7.78M | 6.49M | 11.19M | 11.57M | 13.17M |
| Total Accrued Expenses | 66.53M | 66.23M | 63.50M | 41.16M | 40.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.89M | 9.27M | 8.98M | 8.67M | 8.38M |
| Total Finance Division Other Current Liabilities | 73.14M | 70.85M | 69.19M | 65.94M | 81.68M |
| Total Other Current Liabilities | 73.14M | 70.85M | 69.19M | 65.94M | 81.68M |
| Total Current Liabilities | 153.34M | 152.83M | 152.86M | 127.33M | 144.14M |
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| Total Current Liabilities | 153.34M | 152.83M | 152.86M | 127.33M | 144.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.65M | 62.42M | 65.19M | 67.85M | 70.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71M | 1.75M | 6.50M | 11.47M | 16.44M |
| Total Liabilities | 214.70M | 217.01M | 224.54M | 206.65M | 231.02M |
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| Common Stock & APIC | 2.42B | 2.40B | 2.39B | 2.36B | 2.34B |
| Retained Earnings | -2.35B | -2.30B | -2.24B | -2.17B | -1.96B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.72M | 101.93M | 143.50M | 188.52M | 377.19M |
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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 | 62.72M | 101.93M | 143.50M | 188.52M | 377.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.72M | 101.93M | 143.50M | 188.52M | 377.19M |
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