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 | -67.27% | -50.62% | -45.93% | -44.04% | -43.99% |
| Total Receivables | 41.12% | 1,554.23% | 573.25% | 85.20% | -10.40% |
| Inventory | 36.65% | -0.89% | 24.82% | 21.65% | 30.99% |
| Prepaid Expenses | 1.92% | -28.16% | -44.70% | -29.81% | -46.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.03% | 33.87% | 0.00% | -18.12% | 4.23% |
| Total Current Assets | -47.87% | -36.65% | -35.34% | -39.93% | -39.06% |
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| Total Current Assets | -47.87% | -36.65% | -35.34% | -39.93% | -39.06% |
| Net Property, Plant & Equipment | -33.40% | -18.27% | -18.39% | -18.59% | -10.86% |
| Long-term Investments | -- | -- | -- | -- | -56.52% |
| Goodwill | -- | -- | -- | -- | -56.52% |
| Total Other Intangibles | -12.75% | -12.38% | -13.80% | -12.11% | -12.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.89% | 11.09% | 5.06% | -10.63% | -9.32% |
| Total Assets | -54.39% | -60.19% | -57.75% | -58.08% | -40.64% |
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| Total Accounts Payable | -40.90% | -24.10% | -12.21% | -10.47% | -5.85% |
| Total Accrued Expenses | 62.61% | 51.16% | 29.93% | -36.76% | -39.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.71% | 14.59% | 14.75% | 14.97% | 2.72% |
| Total Finance Division Other Current Liabilities | -10.46% | 72.16% | 39.87% | 3.22% | -26.09% |
| Total Other Current Liabilities | -10.46% | 72.16% | 39.87% | 3.22% | -26.09% |
| Total Current Liabilities | 6.38% | 50.42% | 28.55% | -14.78% | -27.97% |
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| Total Current Liabilities | 6.38% | 50.42% | 28.55% | -14.78% | -27.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.41% | -14.45% | -13.56% | -12.75% | -1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.20% | 23.96% | 368.30% | 675.07% | 680.03% |
| Total Liabilities | -7.06% | 23.31% | 14.73% | -9.63% | -15.58% |
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| Common Stock & APIC | 3.24% | 3.98% | 4.31% | 6.33% | 6.74% |
| Retained Earnings | -19.87% | -36.49% | -39.20% | -44.26% | -36.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.37% | -83.70% | -78.76% | -73.59% | -49.77% |
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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 | -83.37% | -83.70% | -78.76% | -73.59% | -49.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.37% | -83.70% | -78.76% | -73.59% | -49.77% |
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