Ginkgo Bioworks Holdings, Inc. (DNA)

Ginkgo Bioworks Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	561.57	944.07	1,316	1,550	380.8
Cash & Short-Term Investments	561.57	944.07	1,316	1,550	380.8
Cash Growth	-40.52%	-28.25%	-15.11%	307.04%	-23.11%
Accounts Receivable	22.44	17.9	82.47	136.14	21.91
Other Receivables	-	-	1.56	-	-
Receivables	22.44	30.19	84.03	147.7	24.17
Inventory	-	-	4.36	3.51	9.27
Prepaid Expenses	12.89	22.7	35.11	18.94	10.85
Restricted Cash	5.84	4.79	8.22	-	-
Other Current Assets	-	-	2.57	2.9	1.44
Total Current Assets	602.74	1,002	1,450	1,723	426.54
Property, Plant & Equipment	598.16	394.99	718.79	145.77	121.44
Long-Term Investments	48.7	78.57	113.73	115.23	103.12
Goodwill	-	49.24	60.21	21.31	1.86
Other Intangible Assets	72.51	82.74	111.04	21.64	3.29
Other Long-Term Assets	41.17	44.45	47.81	43.99	5.6
Total Assets	1,377	1,665	2,539	2,071	675.15
Accounts Payable	14.17	9.32	10.45	8.19	13.89
Accrued Expenses	19.19	49.87	52.3	85.14	17.73
Current Portion of Leases	28.97	17.47	29.33	0.75	0.49
Current Unearned Revenue	30.6	48.5	47.82	33.24	28.82
Other Current Liabilities	14.34	38.7	33.06	7.45	12.29
Total Current Liabilities	107.27	163.86	172.96	134.76	73.22
Long-Term Leases	438.79	221.84	413.26	22.28	16.52
Long-Term Unearned Revenue	98.78	158.06	174.77	155.99	99.65
Other Long-Term Liabilities	16.55	24.43	42.06	190.58	15.71
Total Liabilities	661.39	568.19	803.04	503.61	205.1
Common Stock	0.01	0.01	0.19	0.16	0.13
Additional Paid-In Capital	6,555	6,386	6,136	3,805	929.13
Retained Earnings	-5,838	-5,291	-4,398	-2,298	-467.88
Comprehensive Income & Other	-1.81	1.48	-2.63	-1.72	-
Total Common Equity	716.06	1,097	1,736	1,505	461.38
Minority Interest	-	-	-	62.01	8.68
Shareholders' Equity	716.06	1,097	1,736	1,567	470.05
Total Liabilities & Equity	1,377	1,665	2,539	2,071	675.15
Total Debt	467.76	239.31	442.59	23.03	17
Net Cash (Debt)	93.82	704.76	873.2	1,527	363.8
Net Cash Growth	-86.69%	-19.29%	-42.81%	319.73%	-23.88%
Net Cash Per Share	1.81	14.50	20.79	44.90	11.42
Filing Date Shares Outstanding	54.37	50.03	51.81	43.99	7.85
Total Common Shares Outstanding	54.37	50.03	47.3	40.28	7.85
Working Capital	495.48	837.89	1,277	1,588	353.32
Book Value Per Share	13.17	21.93	36.71	37.37	58.77
Tangible Book Value	643.55	965.17	1,565	1,462	456.23
Tangible Book Value Per Share	11.84	19.29	33.09	36.30	58.11
Land	6.06	6.06	6.06	-	-
Buildings	48.26	47.03	-	-	-
Machinery	172.33	168.42	206.72	128.75	56.14
Construction In Progress	1.98	15.83	23.43	10.28	42.58
Leasehold Improvements	135.96	71.56	125.31	55.03	40.44

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q