23andMe Holding Co. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	217.89	388.25	554.78	283.89	209.34
Cash & Cash Equivalents	217.89	388.25	554.78	283.89	209.34
Cash Growth	-43.88%	-30.02%	95.42%	35.61%	-
Receivables	3.32	1.9	3.38	2.48	6.39
Inventory	12.47	10.25	10.79	6.24	14.12
Other Current Assets	21.63	24.6	32.84	20.97	22.67
Total Current Assets	255.31	424.99	601.79	313.58	252.52
Property, Plant & Equipment	77.25	94.69	105.43	124.01	138.49
Goodwill and Intangibles	53.77	412.93	435.28	6.89	5.42
Other Long-Term Assets	8.84	10	9.57	7.63	8.2
Total Long-Term Assets	139.86	517.61	550.28	138.52	152.11
Total Assets	395.17	942.6	1,152	452.1	404.63
Accounts Payable	11.57	12.92	37.93	12.27	13.09
Deferred Revenue	74.83	62.52	62.94	71.26	87.46
Current Debt	8.67	7.54	7.78	6.14	7.61
Other Current Liabilities	32.26	66.43	44.59	31.95	31.29
Total Current Liabilities	127.33	149.42	153.24	121.62	139.45
Long-Term Debt	67.85	77.76	78.52	87.58	82.71
Other Long-Term Liabilities	11.47	1.48	4.65	1.17	48.27
Total Long-Term Liabilities	79.32	79.24	83.17	88.75	130.98
Total Liabilities	206.65	228.66	236.41	210.37	270.43
Total Debt	76.52	85.3	86.31	93.72	90.32
Debt Growth	-10.30%	-1.16%	-7.91%	3.76%	-
Retained Earnings	-2,173.09	-1,506.38	-1,194.73	-977.24	-793.62
Comprehensive Income	0	-0.62	0.18	0	0
Shareholders' Equity	188.52	713.94	915.66	-595.62	-620.88
Net Cash / Debt	141.37	302.94	468.47	190.17	119.02
Net Cash / Debt Growth	-53.33%	-35.33%	146.35%	59.78%	-
Net Cash Per Share	0.30	0.67	1.30	1.91	1.35
Working Capital	127.98	275.58	448.55	191.96	113.07
Book Value Per Share	0.40	1.58	2.53	-5.98	-7.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).