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[ME] 23andMe Hldg. Co - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for 23andMe Hldg. Co - Cl. A [NASDAQ:ME] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for 23andMe Hldg. Co - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
---|---|---|---|---|---|---|
Cash & Short-Term Investments Detail | 316 M | 388 M | 434 M | 412 M | 481 M | 555 M |
Net Receivables Detail | 4 M | 2 M | 27 M | 53 M | 3 M | 3 M |
Inventory Detail | 12 M | 10 M | 12 M | 14 M | 11 M | 11 M |
Other Current Assets Detail | 21 M | 20 M | 21 M | 20 M | 18 M | 25 M |
Total Current Assets Detail | 353 M | 420 M | 494 M | 499 M | 513 M | 594 M |
Cash Equivalents / Assets Detail | 36.3% | 41.2% | 42.3% | 39.6% | 45.3% | 48.2% |
Inventory on Hand Detail | 25.9 | 16.3 | 25.7 | 24 | 20.4 | 20.1 |
Long-Term Investments Detail | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M |
Fixed Assets Detail | 90 M | 95 M | 91 M | 96 M | 101 M | 105 M |
Other Non-Current Assets Detail | 421 M | 421 M | 433 M | 439 M | 441 M | 446 M |
Total Non-Current Assets Detail | 518 M | 523 M | 531 M | 542 M | 549 M | 558 M |
Total Assets Detail | 871 M | 943 M | 1.03 B | 1.04 B | 1.06 B | 1.15 B |
Return on Assets Detail | -36.0% | -31.7% | -30.7% | -29.9% | -23.9% | -18.3% |
Asset Turnover Detail | 0.07 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 |
Fixed Asset Turnover Detail | 0.66 | 0.99 | 0.72 | 0.77 | 0.63 | 1.23 |
Inventory Turnover Detail | 3.48 | 5.52 | 3.5 | 3.74 | 4.4 | 4.47 |
Accounts Payable Detail | 13 M | 13 M | 14 M | 11 M | 18 M | 38 M |
Short-Term Debt Detail | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
Other Current Liabilities Detail | 98 M | 128 M | 178 M | 126 M | 102 M | 107 M |
Total Current Liabilities Detail | 119 M | 149 M | 200 M | 145 M | 128 M | 153 M |
Cash Ratio Detail | 265.6% | 260.4% | 217.0% | 284.1% | 375.8% | 362.8% |
Quick Ratio Detail | 268.9% | 261.7% | 230.5% | 320.7% | 378.1% | 364.7% |
Current Ratio Detail | 296.6% | 281.9% | 247.0% | 344.1% | 400.8% | 388.2% |
Long-Term Debt Detail | 75 M | 78 M | 71 M | 74 M | 76 M | 79 M |
Other Non-Current Liabilities Detail | 2 M | 2 M | 3 M | 2 M | 4 M | 4 M |
Total Non-Current Liabilities Detail | 77 M | 80 M | 74 M | 76 M | 80 M | 83 M |
Total Liabilities Detail | 196 M | 229 M | 274 M | 221 M | 208 M | 236 M |
Debt / Asset Detail | 22.5% | 24.3% | 26.7% | 21.2% | 19.6% | 20.5% |
Debt / Equity Detail | 29.0% | 32.1% | 36.5% | 27.0% | 24.4% | 25.8% |
Debt / Capital Detail | 22.5% | 24.3% | 26.7% | 21.3% | 19.6% | 20.5% |
Common Stock Detail | 47 K | 46 K | 45 K | 45 K | 45 K | 45 K |
Retained Earnings Detail | -1.61 B | -1.51 B | -1.44 B | -1.35 B | -1.28 B | -1.2 B |
Other Equity Detail | 2.29 B | 2.22 B | 2.19 B | 2.17 B | 2.14 B | 2.11 B |
Total Shareholder Equity Detail | 675 M | 714 M | 751 M | 819 M | 854 M | 916 M |
Shareholder Equity / Assets Detail | 77.5% | 75.7% | 73.3% | 78.7% | 80.4% | 79.5% |
Return on Equity Detail | -47.1% | -42.6% | -40.4% | -37.6% | -29.9% | -23.2% |
Accumulated Minority Interest Detail | - | - | - | 1 M | - | - |
Total Equity Detail | 675 M | 714 M | 751 M | 820 M | 854 M | 916 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for 23andMe Hldg. Co - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for 23andMe Hldg. Co - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for 23andMe Hldg. Co - Cl. A
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Sector : Health Care sector performance which includes 23andMe Hldg. Co - Cl. A
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