23andMe Holding Co. Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

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