Ginkgo Bioworks Holdings, Inc. (DNA)
NYSE: DNA · Real-Time Price · USD
5.66
-0.04 (-0.70%)
At close: Apr 1, 2025, 4:00 PM
5.49
-0.17 (-3.00%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Ginkgo Bioworks Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 561.57 | 944.07 | 1,316 | 1,550 | 380.8 | Upgrade
|
| Cash & Short-Term Investments | 561.57 | 944.07 | 1,316 | 1,550 | 380.8 | Upgrade
|
| Cash Growth | -40.52% | -28.25% | -15.11% | 307.04% | -23.11% | Upgrade
|
| Accounts Receivable | 22.44 | 17.9 | 82.47 | 136.14 | 21.91 | Upgrade
|
| Other Receivables | - | - | 1.56 | - | - | Upgrade
|
| Receivables | 22.44 | 30.19 | 84.03 | 147.7 | 24.17 | Upgrade
|
| Inventory | - | - | 4.36 | 3.51 | 9.27 | Upgrade
|
| Prepaid Expenses | 12.89 | 22.7 | 35.11 | 18.94 | 10.85 | Upgrade
|
| Restricted Cash | 5.84 | 4.79 | 8.22 | - | - | Upgrade
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| Other Current Assets | - | - | 2.57 | 2.9 | 1.44 | Upgrade
|
| Total Current Assets | 602.74 | 1,002 | 1,450 | 1,723 | 426.54 | Upgrade
|
| Property, Plant & Equipment | 598.16 | 394.99 | 718.79 | 145.77 | 121.44 | Upgrade
|
| Long-Term Investments | 48.7 | 78.57 | 113.73 | 115.23 | 103.12 | Upgrade
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| Goodwill | - | 49.24 | 60.21 | 21.31 | 1.86 | Upgrade
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| Other Intangible Assets | 72.51 | 82.74 | 111.04 | 21.64 | 3.29 | Upgrade
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| Other Long-Term Assets | 41.17 | 44.45 | 47.81 | 43.99 | 5.6 | Upgrade
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| Total Assets | 1,377 | 1,665 | 2,539 | 2,071 | 675.15 | Upgrade
|
| Accounts Payable | 14.17 | 9.32 | 10.45 | 8.19 | 13.89 | Upgrade
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| Accrued Expenses | 19.19 | 49.87 | 52.3 | 85.14 | 17.73 | Upgrade
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| Current Portion of Leases | 28.97 | 17.47 | 29.33 | 0.75 | 0.49 | Upgrade
|
| Current Unearned Revenue | 30.6 | 48.5 | 47.82 | 33.24 | 28.82 | Upgrade
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| Other Current Liabilities | 14.34 | 38.7 | 33.06 | 7.45 | 12.29 | Upgrade
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| Total Current Liabilities | 107.27 | 163.86 | 172.96 | 134.76 | 73.22 | Upgrade
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| Long-Term Leases | 438.79 | 221.84 | 413.26 | 22.28 | 16.52 | Upgrade
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| Long-Term Unearned Revenue | 98.78 | 158.06 | 174.77 | 155.99 | 99.65 | Upgrade
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| Other Long-Term Liabilities | 16.55 | 24.43 | 42.06 | 190.58 | 15.71 | Upgrade
|
| Total Liabilities | 661.39 | 568.19 | 803.04 | 503.61 | 205.1 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.19 | 0.16 | 0.13 | Upgrade
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| Additional Paid-In Capital | 6,555 | 6,386 | 6,136 | 3,805 | 929.13 | Upgrade
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| Retained Earnings | -5,838 | -5,291 | -4,398 | -2,298 | -467.88 | Upgrade
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| Comprehensive Income & Other | -1.81 | 1.48 | -2.63 | -1.72 | - | Upgrade
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| Total Common Equity | 716.06 | 1,097 | 1,736 | 1,505 | 461.38 | Upgrade
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| Minority Interest | - | - | - | 62.01 | 8.68 | Upgrade
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| Shareholders' Equity | 716.06 | 1,097 | 1,736 | 1,567 | 470.05 | Upgrade
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| Total Liabilities & Equity | 1,377 | 1,665 | 2,539 | 2,071 | 675.15 | Upgrade
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| Total Debt | 467.76 | 239.31 | 442.59 | 23.03 | 17 | Upgrade
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| Net Cash (Debt) | 93.82 | 704.76 | 873.2 | 1,527 | 363.8 | Upgrade
|
| Net Cash Growth | -86.69% | -19.29% | -42.81% | 319.73% | -23.88% | Upgrade
|
| Net Cash Per Share | 1.81 | 14.50 | 20.79 | 44.90 | 11.42 | Upgrade
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| Filing Date Shares Outstanding | 54.37 | 50.03 | 51.81 | 43.99 | 7.85 | Upgrade
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| Total Common Shares Outstanding | 54.37 | 50.03 | 47.3 | 40.28 | 7.85 | Upgrade
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| Working Capital | 495.48 | 837.89 | 1,277 | 1,588 | 353.32 | Upgrade
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| Book Value Per Share | 13.17 | 21.93 | 36.71 | 37.37 | 58.77 | Upgrade
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| Tangible Book Value | 643.55 | 965.17 | 1,565 | 1,462 | 456.23 | Upgrade
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| Tangible Book Value Per Share | 11.84 | 19.29 | 33.09 | 36.30 | 58.11 | Upgrade
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| Land | 6.06 | 6.06 | 6.06 | - | - | Upgrade
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| Buildings | 48.26 | 47.03 | - | - | - | Upgrade
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| Machinery | 172.33 | 168.42 | 206.72 | 128.75 | 56.14 | Upgrade
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| Construction In Progress | 1.98 | 15.83 | 23.43 | 10.28 | 42.58 | Upgrade
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| Leasehold Improvements | 135.96 | 71.56 | 125.31 | 55.03 | 40.44 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.