23andMe Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 23andMe Holding's balance sheet done over the years? Its assets were worth $395,167,000 last year, which is less than in the previous period. 52% of 23andMe Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $206,647,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2019 | 696683000 | 382.88M | 54.96% |
|---|---|---|---|
| 2020 | 404630000 | 270.43M | 66.83% |
| 2021 | 452098000 | 1.04B | 231.75% |
| 2022 | 1152068000 | 236.41M | 20.52% |
| 2024 | 395167000 | 206.64M | 52.29% |
MEUSW Balance Sheet (2018 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 217.88M | 553.18M | 282.48M | 209.34M | 452.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.07M | 3.38M | 2.48M | 6.39M | 10.59M |
Inventory | 12.46M | 10.78M | 6.23M | 14.12M | 13.68M |
Other current assets | 11.09M | 34.43M | 22.36M | 16.02M | 36.94M |
Total current assets | 250.51M | 601.78M | 313.57M | 245.87M | 513.97M |
Non-current assets: | |||||
Property, Plant and Equipment | 77.24M | 105.42M | 124.00M | 137.63M | 173.51M |
Goodwill | 0 | 351.74M | 0 | 0 | 0 |
Intangible assets | 53.77M | 83.54M | 6.88M | 5.41M | 510K |
Long term investments | 6.97M | 6.97M | 56.29M | 7.82M | 0 |
Other non-current assets | 6.65M | 9.56M | 7.62M | 7.87M | -174.02M |
Total non-current assets | 144.64M | 550.27M | 138.52M | 158.75M | 174.02M |
Total assets | 395.16M | 1.15B | 452.09M | 404.63M | 696.68M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 64.82M | 62.93M | 71.25M | 84.09M | 0 |
Short term debt | 17.34M | 7.78M | 6.14M | 7.61M | 0 |
Total current liabilities | 127.33M | 153.24M | 121.61M | 139.44M | 186.86M |
| Non-current liabilities: | |||||
Long term debt | 67.84M | 78.52M | 87.58M | 82.70M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.47M | 4.64M | 838.51M | 44.89M | 0 |
Total non-current liabilities | 79.31M | 83.17M | 926.09M | 130.98M | 0 |
Total liabilities | 206.64M | 236.41M | 1.04B | 270.43M | 382.88M |
| Data source | Data source |