GeneDx Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GeneDx Holdings Corp.'s balance sheet done over the years? Its assets were worth $473,674,000 last year, which is less than in the previous period. 52% of GeneDx Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $245,657,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2020 | 251642000 | 581.69M | 231.16% |
|---|---|---|---|
| 2021 | 554093000 | 165.99M | 29.96% |
| 2022 | 490942000 | 237.23M | 48.32% |
| 2023 | 473674000 | 245.65M | 51.86% |
WGSWW Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 99.68M | 123.93M | 400.56M | 108.13M |
Short term investments | 30.46M | 0 | 0 | 0 |
Net receivables | 32.81M | 43.34M | 26.56M | 32.33M |
Inventory | 8.77M | 13.66M | 33.45M | 24.96M |
Other current assets | 10.59M | 6.39M | 3.80M | 4.12M |
Total current assets | 182.33M | 212.62M | 483.54M | 174.10M |
Non-current assets: | ||||
Property, Plant and Equipment | 59.37M | 84.28M | 62.71M | 63.11M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 172.62M | 186.65M | 0 | 0 |
Long term investments | 987K | 900K | 900K | 10.82M |
Other non-current assets | 58.34M | -47.83M | 6.93M | 3.59M |
Total non-current assets | 291.33M | 278.32M | 70.54M | 77.53M |
Total assets | 473.67M | 490.94M | 554.09M | 251.64M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 40K | 473K | 1.78M |
Short term debt | 4.14M | 6.12M | 3.41M | 5.27M |
Total current liabilities | 58.81M | 144.29M | 101.28M | 73.44M |
| Non-current liabilities: | ||||
Long term debt | 115.62M | 66.26M | 29.42M | 39.74M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 69.65M | 24.01M | 35.27M | 468.50M |
Total non-current liabilities | 186.83M | 92.94M | 64.70M | 508.25M |
Total liabilities | 245.65M | 237.23M | 165.99M | 581.69M |
| Data source |