23andMe (ME)
(Real Time Quote from BATS)
$0.31 USD
-0.01 (-3.97%)
Updated Aug 28, 2024 01:22 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for 23andMe Holding Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 218 | 388 | 555 | 0 | 1 |
Receivables | 3 | 2 | 3 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 10 | 11 | 0 | 0 |
Other Current Assets | 22 | 25 | 33 | 0 | 0 |
Total Current Assets | 255 | 425 | 602 | 0 | 1 |
Net Property & Equipment | 49 | 54 | 59 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 509 | 509 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 33 | 397 | 426 | 0 | 0 |
Deposits & Other Assets | 9 | 10 | 10 | 0 | 0 |
Total Assets | 395 | 943 | 1,152 | 509 | 510 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 13 | 38 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 66 | 45 | 2 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 65 | 63 | 63 | 62 | 18 |
Total Current Liabilities | 127 | 149 | 153 | 64 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 10 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 5 | 440 | 487 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 207 | 229 | 236 | 504 | 505 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,362 | 2,221 | 2,110 | 30 | 5 |
Retained Earnings | -2,173 | -1,506 | -1,195 | -25 | 0 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 189 | 714 | 916 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 395 | 943 | 1,152 | 509 | 510 |
Total Common Equity | 189 | 714 | 916 | 5 | 5 |
Shares Outstanding | 490.10 | 461.20 | 448.80 | 19.50 | NA |
Book Value Per Share | 0.38 | 1.55 | 2.04 | 0.26 | 0.00 |
Fiscal Year End for 23andMe Holding Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 218 | 244 | 258 | 316 |
Receivables | 1 | 3 | 18 | 2 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 12 | 16 | 15 | 12 |
Other Current Assets | 46 | 22 | 32 | 24 | 29 |
Total Current Assets | 233 | 255 | 310 | 298 | 360 |
Net Property & Equipment | 47 | 49 | 50 | 52 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 31 | 33 | 188 | 390 | 393 |
Deposits & Other Assets | 10 | 9 | 9 | 9 | 10 |
Total Assets | 368 | 395 | 608 | 801 | 871 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 12 | 13 | 9 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 65 | 42 | 42 | 45 | 50 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 65 | 80 | 40 | 48 |
Total Current Liabilities | 153 | 127 | 144 | 102 | 119 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 10 | 15 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 225 | 207 | 231 | 176 | 196 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,386 | 2,362 | 2,341 | 2,311 | 2,287 |
Retained Earnings | -2,242 | -2,173 | -1,964 | -1,686 | -1,611 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 144 | 189 | 377 | 625 | 675 |
Total Liabilities & Shareholder's Equity | 368 | 395 | 608 | 801 | 871 |
Total Common Equity | 144 | 189 | 377 | 625 | 675 |
Shares Outstanding | 490.20 | 490.10 | 482.50 | 478.80 | 472.10 |
Book Value Per Share | 0.29 | 0.38 | 0.78 | 1.31 | 1.43 |