Ginkgo Bioworks Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ginkgo Bioworks Holdings's balance sheet done over the years? Its assets were worth $1,665,342,000 last year, which is less than in the previous period. 34% of Ginkgo Bioworks Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $568,190,000, which means an decrease by -29% compared compared to last year.
Debt to Assets
| 2019 | 697318000 | 195.46M | 28.03% |
|---|---|---|---|
| 2020 | 675153000 | 205.10M | 30.38% |
| 2021 | 2070990000 | 503.61M | 24.32% |
| 2022 | 2539321000 | 803.04M | 31.62% |
| 2023 | 1665342000 | 568.19M | 34.12% |
DNA Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 944.07M | 1.31B | 1.55B | 380.80M | 495.28M |
Short term investments | -654K | 0 | 0 | 0 | 0 |
Net receivables | 31.73M | 82.46M | 149.89M | 24.17M | 7.67M |
Inventory | 46K | 4.36M | 3.36M | 2.73M | 0 |
Other current assets | 25.89M | 47.45M | 698K | 1.44M | 8.96M |
Total current assets | 1.00B | 1.45B | 1.72B | 426.54M | 511.92M |
Non-current assets: | |||||
Property, Plant and Equipment | 397.22M | 715.53M | 145.77M | 121.43M | 63.13M |
Goodwill | 49.23M | 60.21M | 21.31M | 1.85M | 1.85M |
Intangible assets | 82.74M | 111.04M | 21.64M | 3.29M | 3.84M |
Long term investments | 78.56M | 113.73M | 115.23M | 103.12M | 107.25M |
Other non-current assets | 55.82M | 88.72M | 43.99M | 5.60M | 9.30M |
Total non-current assets | 663.59M | 1.08B | 347.94M | 248.61M | 185.39M |
Total assets | 1.66B | 2.53B | 2.07B | 675.15M | 697.31M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 48.49M | 47.81M | 33.24M | 28.82M | 0 |
Short term debt | 19.93M | 29.33M | 747K | 485K | 0 |
Total current liabilities | 163.86M | 172.96M | 134.76M | 73.22M | 40.07M |
| Non-current liabilities: | |||||
Long term debt | 221.83M | 413.25M | 22.28M | 16.51M | 16.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 24.43M | 42.05M | 35.99M | 3.03M | 138.62M |
Total non-current liabilities | 404.33M | 630.08M | 368.85M | 131.88M | 155.39M |
Total liabilities | 568.19M | 803.04M | 503.61M | 205.10M | 195.46M |
| Data source | Data source | Data source |