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 | -51.80% | -37.32% | -25.52% | -21.49% | -10.70% |
| Total Receivables | -37.38% | 36.52% | -10.57% | 205.95% | -62.22% |
| Inventory | -27.32% | 44.19% | 0.67% | 18.31% | -20.43% |
| Prepaid Expenses | -24.39% | -9.46% | 9.54% | 49.08% | -31.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.60% | 58.61% | 10.49% | -7.30% | -42.77% |
| Total Current Assets | -36.43% | -14.41% | -18.96% | -8.76% | -17.63% |
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| Total Current Assets | -36.43% | -14.41% | -18.96% | -8.76% | -17.63% |
| Net Property, Plant & Equipment | -96.65% | -22.70% | -5.11% | 21.76% | -25.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.89% | -3.49% | -3.06% | -4.52% | -2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.04% | 27.46% | 3.15% | -58.32% | 160.72% |
| Total Assets | -42.36% | -13.02% | -13.34% | -6.86% | -35.03% |
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| Total Accounts Payable | -92.94% | 19.97% | -42.05% | 108.49% | -59.23% |
| Total Accrued Expenses | -77.35% | 0.46% | 4.30% | 113.63% | -27.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.05% | -36.42% | 3.22% | 82.02% | -41.15% |
| Total Finance Division Other Current Liabilities | -31.94% | 3.23% | 2.40% | -20.75% | 6.89% |
| Total Other Current Liabilities | -31.94% | 3.23% | 2.40% | -20.75% | 6.89% |
| Total Current Liabilities | -52.59% | 0.33% | -0.02% | 20.05% | -11.66% |
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| Total Current Liabilities | -52.59% | 0.33% | -0.02% | 20.05% | -11.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.62% | -12.45% | -4.24% | 8.94% | -15.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,595.16% | 282.50% | -73.02% | -66.63% | 18.48% |
| Total Liabilities | -13.07% | -1.06% | -3.36% | 8.66% | -10.55% |
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| Common Stock & APIC | 0.41% | 0.58% | 0.73% | 1.03% | 0.86% |
| Retained Earnings | -4.22% | -2.30% | -2.64% | -3.19% | -10.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.64% | -38.47% | -28.97% | -23.88% | -50.02% |
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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 | -142.64% | -38.47% | -28.97% | -23.88% | -50.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.64% | -38.47% | -28.97% | -23.88% | -50.02% |
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