23andMe Holding Co.
MEHCQ
$3.73
-$0.24-6.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.83M | 38.25M | 79.35M | 126.60M | 169.97M |
| Total Receivables | 20.24M | 21.23M | 33.90M | 24.83M | 27.77M |
| Inventory | 13.42M | 15.56M | 21.41M | 14.85M | 14.75M |
| Prepaid Expenses | 6.02M | 8.83M | 11.67M | 12.89M | 11.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.48M | 18.85M | 15.25M | 9.61M | 8.70M |
| Total Current Assets | 89.99M | 102.71M | 161.58M | 188.78M | 232.95M |
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| Total Current Assets | 89.99M | 102.71M | 161.58M | 188.78M | 232.95M |
| Net Property, Plant & Equipment | 1.43M | 1.79M | 53.39M | 69.07M | 72.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.42M | 44.73M | 48.04M | 49.77M | 51.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.49M | 10.67M | 14.42M | 11.31M | 10.97M |
| Total Assets | 144.33M | 159.89M | 277.42M | 318.94M | 368.05M |
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| Total Accounts Payable | 4.92M | 549.00K | 7.78M | 6.49M | 11.19M |
| Total Accrued Expenses | 38.12M | 15.07M | 66.53M | 66.23M | 63.50M |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 7.31M | 5.89M | 9.27M | 8.98M |
| Total Finance Division Other Current Liabilities | 41.36M | 49.78M | 73.14M | 70.85M | 69.19M |
| Total Other Current Liabilities | 41.36M | 49.78M | 73.14M | 70.85M | 69.19M |
| Total Current Liabilities | 111.38M | 72.70M | 153.34M | 152.83M | 152.86M |
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| Total Current Liabilities | 111.38M | 72.70M | 153.34M | 152.83M | 152.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00M | -- | -- | -- | -- |
| Capital Leases | 123.00K | 205.00K | 54.65M | 62.42M | 65.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.69M | 113.73M | 6.71M | 1.75M | 6.50M |
| Total Liabilities | 187.19M | 186.64M | 214.70M | 217.01M | 224.54M |
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| Common Stock & APIC | 2.43B | 2.43B | 2.42B | 2.40B | 2.39B |
| Retained Earnings | -2.48B | -2.45B | -2.35B | -2.30B | -2.24B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.86M | -26.74M | 62.72M | 101.93M | 143.50M |
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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 | -42.86M | -26.74M | 62.72M | 101.93M | 143.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.86M | -26.74M | 62.72M | 101.93M | 143.50M |
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