Zymergen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zymergen's balance sheet done over the years? Its assets were worth $522,396,000 last year, which is more than in the previous period. 22% of Zymergen’s total assets is currently financed by debt. Its liabilities reached the amount of $113,910,000, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2019 | 227890000 | 727.46M | 319.22% |
|---|---|---|---|
| 2020 | 304921000 | 1.04B | 343.91% |
| 2021 | 522396000 | 113.91M | 21.81% |
ZY Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 386.10M | 210.20M | 143.58M |
Short term investments | 0 | 931K | 1.48M |
Net receivables | 3.08M | 4.60M | 3.04M |
Inventory | 6.03M | 4.96M | 2.22M |
Other current assets | 12.12M | 7.86M | 15.64M |
Total current assets | 407.34M | 228.57M | 165.99M |
Non-current assets: | |||
Property, Plant and Equipment | 53.79M | 48.71M | 44.96M |
Goodwill | 40.64M | 11.60M | 3.73M |
Intangible assets | 8.52M | 4.79M | 2.86M |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 12.07M | 11.23M | 10.33M |
Total non-current assets | 115.04M | 76.34M | 61.89M |
Total assets | 522.39M | 304.92M | 227.89M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 4.46M | 2.64M | 1.76M |
Short term debt | 43.95M | 79.33M | 78.31M |
Total current liabilities | 73.55M | 121.45M | 111.67M |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 40.35M | 927.19M | 615.78M |
Total non-current liabilities | 40.35M | 927.19M | 615.78M |
Total liabilities | 113.91M | 1.04B | 727.46M |
| Data source |