23andMe Holding Co.
MEHCQ
$3.85
-$0.12-3.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13% | -51.80% | -37.32% | -25.52% | -21.49% |
| Total Receivables | -4.65% | -37.38% | 36.52% | -10.57% | 205.95% |
| Inventory | -13.76% | -27.32% | 44.19% | 0.67% | 18.31% |
| Prepaid Expenses | -31.77% | -24.39% | -9.46% | 9.54% | 49.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.41% | 23.60% | 58.61% | 10.49% | -7.30% |
| Total Current Assets | -12.39% | -36.43% | -14.41% | -18.96% | -8.76% |
|
|
|||||
| Total Current Assets | -12.39% | -36.43% | -14.41% | -18.96% | -8.76% |
| Net Property, Plant & Equipment | -19.93% | -96.65% | -22.70% | -5.11% | 21.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.16% | -6.89% | -3.49% | -3.06% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | -26.04% | 27.46% | 3.15% | -58.32% |
| Total Assets | -9.74% | -42.36% | -13.02% | -13.34% | -6.86% |
|
|
|||||
| Total Accounts Payable | 796.36% | -92.94% | 19.97% | -42.05% | 108.49% |
| Total Accrued Expenses | 153.02% | -77.35% | 0.46% | 4.30% | 113.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.93% | 24.05% | -36.42% | 3.22% | 82.02% |
| Total Finance Division Other Current Liabilities | -16.92% | -31.94% | 3.23% | 2.40% | -20.75% |
| Total Other Current Liabilities | -16.92% | -31.94% | 3.23% | 2.40% | -20.75% |
| Total Current Liabilities | 53.20% | -52.59% | 0.33% | -0.02% | 20.05% |
|
|
|||||
| Total Current Liabilities | 53.20% | -52.59% | 0.33% | -0.02% | 20.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.00% | -99.62% | -12.45% | -4.24% | 8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.45% | 1,595.16% | 282.50% | -73.02% | -66.63% |
| Total Liabilities | 0.30% | -13.07% | -1.06% | -3.36% | 8.66% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.41% | 0.58% | 0.73% | 1.03% |
| Retained Earnings | -0.97% | -4.22% | -2.30% | -2.64% | -3.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.27% | -142.64% | -38.47% | -28.97% | -23.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -60.27% | -142.64% | -38.47% | -28.97% | -23.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.27% | -142.64% | -38.47% | -28.97% | -23.88% |
|
|
|||||