23andMe Holding Co. (MEHCQ)
OTCMKTS · Delayed Price · Currency is USD
3.770
-0.030 (-0.79%)
Aug 28, 2025, 4:00 PM EDT

23andMe Holding Co. Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2021
Cash & Equivalents
39.8338.25216.49386.85553.18282.49
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Cash & Short-Term Investments
39.8338.25216.49386.85553.18282.49
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Cash Growth
-76.57%-82.33%-44.04%-30.07%95.82%35.85%
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Accounts Receivable
1.231.353.321.93.382.48
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Other Receivables
19.0219.885.753--
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Receivables
20.2421.239.084.93.382.48
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Inventory
13.4215.5612.4710.2510.796.24
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Prepaid Expenses
6.028.837.913.2424.4415.49
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Restricted Cash
0.427.751.41.41.61.4
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Other Current Assets
10.0511.17.998.358.45.48
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Total Current Assets
89.99102.71255.31424.99601.79313.58
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Property, Plant & Equipment
1.431.7959.7893.83104.58123.15
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Goodwill
---351.74351.74-
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Other Intangible Assets
42.4244.7353.7761.1883.546.89
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Other Long-Term Assets
10.4910.6726.3110.8510.428.48
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Total Assets
144.33159.89395.17942.61,152452.1
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Accounts Payable
4.920.555.3712.9237.9312.27
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Accrued Expenses
38.1215.0729.7265.0742.5531.62
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Current Portion of Leases
1.987.314.937.547.786.14
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Current Income Taxes Payable
0.30.431.111.362.040.34
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Current Unearned Revenue
41.0649.3564.8362.5262.9471.26
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Other Current Liabilities
--21.37---
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Total Current Liabilities
111.3872.7127.33149.42153.24121.62
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Long-Term Leases
0.120.2159.8477.7678.5287.58
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Long-Term Unearned Revenue
--10---
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Other Long-Term Liabilities
75.69113.739.481.484.651.17
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Total Liabilities
187.19186.64206.65228.66236.41210.37
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Common Stock
0000.050.050.01
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Additional Paid-In Capital
2,4352,4272,3622,2212,110381.61
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Retained Earnings
-2,478-2,454-2,173-1,506-1,195-977.24
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Comprehensive Income & Other
----0.620.18-
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Total Common Equity
-42.86-26.74188.52713.94915.66-595.62
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Shareholders' Equity
-42.86-26.74188.52713.94915.66241.73
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Total Liabilities & Equity
144.33159.89395.17942.61,152452.1
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Total Debt
27.17.5164.7785.386.3193.72
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Net Cash (Debt)
12.7330.74151.72301.55466.87188.77
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Net Cash Growth
-86.72%-79.74%-49.69%-35.41%147.33%60.49%
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Net Cash Per Share
0.481.196.3813.3625.8337.88
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Filing Date Shares Outstanding
27.5427.5424.5123.0622.4620.32
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Total Common Shares Outstanding
27.5427.4424.5123.0622.4454.29
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Working Capital
-21.3930127.98275.58448.55191.96
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Book Value Per Share
-1.56-0.977.6930.9640.80-10.97
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Tangible Book Value
-85.28-71.47134.75301.01480.37-602.51
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Tangible Book Value Per Share
-3.10-2.605.5013.0521.41-11.10
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Machinery
38.1238.2349.372.1171.0670.69
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Leasehold Improvements
0.960.9731.2540.9640.5739.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.