23andMe Holding Co.
MEHCQ
$5.65
$0.7314.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.32% | -25.52% | -21.49% | -10.70% | -5.45% |
| Total Receivables | 36.52% | -10.57% | 205.95% | -62.22% | 1,500.33% |
| Inventory | 44.19% | 0.67% | 18.31% | -20.43% | 4.59% |
| Prepaid Expenses | -9.46% | 9.54% | 26.62% | -18.84% | -36.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.61% | 10.49% | 8.95% | -51.31% | 128.38% |
| Total Current Assets | -14.41% | -18.96% | -8.76% | -17.63% | 4.01% |
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| Total Current Assets | -14.41% | -18.96% | -8.76% | -17.63% | 4.01% |
| Net Property, Plant & Equipment | -22.70% | -5.11% | -4.72% | -4.69% | -5.14% |
| Long-term Investments | -- | -- | -- | -- | -56.52% |
| Goodwill | -- | -- | -- | -- | -56.52% |
| Total Other Intangibles | -3.49% | -3.06% | -4.52% | -2.34% | -3.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.46% | 3.15% | 13.12% | -3.93% | -0.90% |
| Total Assets | -13.02% | -13.34% | -6.86% | -35.03% | -24.09% |
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| Total Accounts Payable | 19.97% | -42.05% | -3.28% | -12.11% | 54.06% |
| Total Accrued Expenses | 0.46% | 4.30% | 54.29% | 0.59% | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.42% | 3.22% | 3.54% | 3.45% | 3.65% |
| Total Finance Division Other Current Liabilities | 3.23% | 2.40% | 4.94% | -19.28% | 98.46% |
| Total Other Current Liabilities | 3.23% | 2.40% | 4.94% | -19.28% | 98.46% |
| Total Current Liabilities | 0.33% | -0.02% | 20.05% | -11.66% | 41.87% |
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| Total Current Liabilities | 0.33% | -0.02% | 20.05% | -11.66% | 41.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.45% | -4.24% | -3.92% | -3.69% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.50% | -73.02% | -43.34% | -30.24% | 1,062.05% |
| Total Liabilities | -1.06% | -3.36% | 8.66% | -10.55% | 31.28% |
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| Common Stock & APIC | 0.58% | 0.73% | 1.03% | 0.86% | 1.29% |
| Retained Earnings | -2.30% | -2.64% | -3.19% | -10.63% | -16.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.47% | -28.97% | -23.88% | -50.02% | -39.67% |
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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 | -38.47% | -28.97% | -23.88% | -50.02% | -39.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.47% | -28.97% | -23.88% | -50.02% | -39.67% |
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