Ginkgo Bioworks Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	167.2	561.57	944.07	1,316	1,550
Short-Term Investments	255.42	-	-	-	-
Cash & Short-Term Investments	422.62	561.57	944.07	1,316	1,550
Cash Growth	-24.74%	-40.52%	-28.25%	-15.11%	307.04%
Accounts Receivable	24.26	22.44	17.9	82.47	136.14
Inventory	-	-	-	-	3.36
Other Current Assets	24.96	18.73	39.78	51.82	33.54
Total Current Assets	471.84	602.74	1,002	1,450	1,723
Net Property, Plant & Equipment	528.7	598.16	394.99	715.54	145.77
Other Intangible Assets	56.92	72.51	82.74	111.04	21.64
Goodwill	-	-	49.24	60.21	21.31
Long-Term Investments	-	-	78.57	113.73	115.23
Other Long-Term Assets	47.17	55.34	58.06	88.73	43.99
Total Assets	1,120	1,377	1,665	2,539	2,071
Accounts Payable	10.57	14.17	9.32	10.45	8.19
Accrued Expenses	66.46	65.39	110.05	114.69	93.33
Unearned Revenue	18.95	27.71	44.49	47.82	33.24
Total Current Liabilities	95.97	107.27	163.86	172.96	134.76
Long-Term Leases	417.08	438.77	221.84	413.26	22.28
Other Long-Term Liabilities	98.06	115.36	182.5	216.83	346.57
Total Long-Term Liabilities	515.14	554.13	404.33	630.08	368.85
Total Liabilities	611.11	661.39	568.19	803.04	503.61
Common Stock	0.01	0.01	0.01	0.19	0.16
Additional Paid-in Capital	6,657	6,555	6,386	6,136	3,805
Accumulated Other Comprehensive Income	1.85	-1.81	1.48	-2.63	-1.72
Retained Earnings	-6,150	-5,838	-5,291	-4,398	-2,298
Total Common Shareholders' Equity	508.59	716.06	1,097	1,736	1,505
Minority Interest	-	-	-	-	62.01
Shareholders' Equity	508.59	716.06	1,097	1,736	1,567
Total Liabilities & Equity	1,120	1,377	1,665	2,539	2,071
Total Debt	417.08	438.77	221.84	413.26	22.28
Net Cash (Debt)	5.54	122.81	722.24	902.54	1,528
Net Cash Growth	-95.49%	-83.00%	-19.98%	-40.92%	319.38%
Net Cash Per Share	0.10	2.37	14.86	21.49	44.92
Book Value	508.59	716.06	1,097	1,736	1,505
Book Value Per Share	9.17	13.80	22.57	41.34	44.26
Tangible Book Value	451.67	643.55	965.17	1,565	1,462
Tangible Book Value Per Share	8.14	12.40	19.86	37.27	43.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q