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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	79.35	216.49	386.85	553.18	282.49	207.94
Cash & Short-Term Investments	79.35	216.49	386.85	553.18	282.49	207.94
Cash Growth	-67.27%	-44.04%	-30.07%	95.82%	35.85%	-54.07%
Accounts Receivable	10.07	3.32	1.9	3.38	2.48	6.39
Other Receivables	23.83	5.75	3	-	-	-
Receivables	33.9	9.08	4.9	3.38	2.48	6.39
Inventory	21.41	12.47	10.25	10.79	6.24	14.12
Prepaid Expenses	11.67	9.3	13.24	24.44	15.49	10.59
Restricted Cash	1.66	1.4	1.4	1.6	1.4	1.4
Other Current Assets	13.58	6.59	8.35	8.4	5.48	12.08
Total Current Assets	161.58	255.31	424.99	601.79	313.58	252.52
Property, Plant & Equipment	53.39	76.39	93.83	104.58	123.15	137.64
Goodwill	-	-	351.74	351.74	-	-
Other Intangible Assets	48.04	53.77	61.18	83.54	6.89	5.42
Other Long-Term Assets	14.42	9.7	10.85	10.42	8.48	9.06
Total Assets	277.42	395.17	942.6	1,152	452.1	404.63
Accounts Payable	7.78	11.57	12.92	37.93	12.27	13.09
Accrued Expenses	66.53	41.16	65.07	42.55	31.62	34
Current Portion of Leases	5.89	8.67	7.54	7.78	6.14	7.61
Current Income Taxes Payable	0.4	1.11	1.36	2.04	0.34	0.66
Current Unearned Revenue	62.92	64.83	62.52	62.94	71.26	84.09
Other Current Liabilities	9.82	-	-	-	-	-
Total Current Liabilities	153.34	127.33	149.42	153.24	121.62	139.45
Long-Term Leases	54.65	67.85	77.76	78.52	87.58	82.71
Long-Term Unearned Revenue	-	10	-	-	-	3.37
Other Long-Term Liabilities	6.71	1.47	1.48	4.65	1.17	44.9
Total Liabilities	214.7	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	2,417	2,362	2,221	2,110	381.61	172.74
Retained Earnings	-2,355	-2,173	-1,506	-1,195	-977.24	-793.62
Comprehensive Income & Other	-	-	-0.62	0.18	-	-
Total Common Equity	62.72	188.52	713.94	915.66	-595.62	-620.88
Shareholders' Equity	62.72	188.52	713.94	915.66	241.73	134.2
Total Liabilities & Equity	277.42	395.17	942.6	1,152	452.1	404.63
Total Debt	60.54	76.52	85.3	86.31	93.72	90.32
Net Cash (Debt)	18.81	139.97	301.55	466.87	188.77	117.62
Net Cash Growth	-88.50%	-53.58%	-35.41%	147.33%	60.49%	-64.52%
Net Cash Per Share	0.74	5.88	13.36	25.83	37.88	26.67
Filing Date Shares Outstanding	26.83	24.51	23.06	22.46	20.32	44.32
Total Common Shares Outstanding	26.75	24.51	23.06	22.44	54.29	44.32
Working Capital	8.24	127.98	275.58	448.55	191.96	113.07
Book Value Per Share	2.35	7.69	30.96	40.80	-10.97	-14.01
Tangible Book Value	14.68	134.75	301.01	480.37	-602.51	-626.3
Tangible Book Value Per Share	0.55	5.50	13.05	21.41	-11.10	-14.13
Machinery	48.58	68.05	72.11	71.06	70.69	71.6
Leasehold Improvements	31.29	41.18	40.96	40.57	39.67	39.71

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