23andMe Holding Co. (ME)

23andMe Holding Co. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	126.6	216.49	386.85	553.18	282.49	207.94
Cash & Short-Term Investments	126.6	216.49	386.85	553.18	282.49	207.94
Cash Growth	-50.62%	-44.04%	-30.07%	95.82%	35.85%	-54.07%
Accounts Receivable	0.45	3.32	1.9	3.38	2.48	6.39
Other Receivables	24.38	5.75	3	-	-	-
Receivables	24.83	9.08	4.9	3.38	2.48	6.39
Inventory	14.85	12.47	10.25	10.79	6.24	14.12
Prepaid Expenses	12.89	9.3	13.24	24.44	15.49	10.59
Restricted Cash	1.5	1.4	1.4	1.6	1.4	1.4
Other Current Assets	8.11	6.59	8.35	8.4	5.48	12.08
Total Current Assets	188.78	255.31	424.99	601.79	313.58	252.52
Property, Plant & Equipment	69.07	76.39	93.83	104.58	123.15	137.64
Goodwill	-	-	351.74	351.74	-	-
Other Intangible Assets	49.77	53.77	61.18	83.54	6.89	5.42
Other Long-Term Assets	11.31	9.7	10.85	10.42	8.48	9.06
Total Assets	318.94	395.17	942.6	1,152	452.1	404.63
Accounts Payable	6.49	11.57	12.92	37.93	12.27	13.09
Accrued Expenses	66.23	41.16	65.07	42.55	31.62	34
Current Portion of Leases	9.27	8.67	7.54	7.78	6.14	7.61
Current Income Taxes Payable	1.1	1.11	1.36	2.04	0.34	0.66
Current Unearned Revenue	69.75	64.83	62.52	62.94	71.26	84.09
Total Current Liabilities	152.83	127.33	149.42	153.24	121.62	139.45
Long-Term Leases	62.42	67.85	77.76	78.52	87.58	82.71
Long-Term Unearned Revenue	-	10	-	-	-	3.37
Other Long-Term Liabilities	1.75	1.47	1.48	4.65	1.17	44.9
Total Liabilities	217.01	206.65	228.66	236.41	210.37	270.43
Common Stock	0	0.05	0.05	0.05	0.01	-
Additional Paid-In Capital	2,404	2,362	2,221	2,110	381.61	172.74
Retained Earnings	-2,302	-2,173	-1,506	-1,195	-977.24	-793.62
Comprehensive Income & Other	-	-	-0.62	0.18	-	-
Total Common Equity	101.93	188.52	713.94	915.66	-595.62	-620.88
Shareholders' Equity	101.93	188.52	713.94	915.66	241.73	134.2
Total Liabilities & Equity	318.94	395.17	942.6	1,152	452.1	404.63
Total Debt	71.69	76.52	85.3	86.31	93.72	90.32
Net Cash (Debt)	54.91	139.97	301.55	466.87	188.77	117.62
Net Cash Growth	-68.68%	-53.58%	-35.41%	147.33%	60.49%	-64.52%
Net Cash Per Share	2.23	5.88	13.36	25.83	37.88	26.67
Filing Date Shares Outstanding	26.12	24.51	23.06	22.46	20.32	44.32
Total Common Shares Outstanding	25.84	24.51	23.06	22.44	54.29	44.32
Working Capital	35.95	127.98	275.58	448.55	191.96	113.07
Book Value Per Share	3.95	7.69	30.96	40.80	-10.97	-14.01
Tangible Book Value	52.16	134.75	301.01	480.37	-602.51	-626.3
Tangible Book Value Per Share	2.02	5.50	13.05	21.41	-11.10	-14.13
Machinery	67.69	68.05	72.11	71.06	70.69	71.6
Leasehold Improvements	41.47	41.18	40.96	40.57	39.67	39.71

Source: S&P Capital IQ. Standard template. Financial Sources.