Zymergen Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$213.6M -63.04% YoY	$337.0M 178.42% YoY	$386.1M N/A	$496.2M N/A	$577.7M N/A	$121.0M N/A	N/A
Cash & Equivalents	$213.6M -63.03% YoY	$337.0M 178.43% YoY	$386.1M 83.68% YoY	$496.2M 539.95% YoY	$577.7M 2250.03% YoY	$121.0M 53.4% YoY	$210.2M 46.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.469M -30.38% YoY	$791.0K -72.62% YoY	$2.201M 0.0% YoY	$1.911M N/A	$2.110M N/A	$2.889M N/A	$2.201M N/A
Inventory	$6.107M 2.62% YoY	$5.995M 5.49% YoY	$6.035M 21.45% YoY	$6.210M N/A	$5.951M N/A	$5.683M N/A	$4.969M N/A
Prepaid Expenses	$11.81M -14.92% YoY	$5.764M -3.72% YoY	$7.818M 11.3% YoY	$9.541M N/A	$13.89M N/A	$5.987M N/A	$7.024M N/A
Receivables	$3.696M -42.64% YoY	$2.399M -41.72% YoY	$3.085M N/A	$2.625M N/A	$6.444M N/A	$4.116M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$239.6M -60.47% YoY	$353.6M 153.07% YoY	$407.3M 78.21% YoY	$516.6M N/A	$606.2M N/A	$139.7M N/A	$228.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$70.59M 13.02% YoY	$56.00M 0.98% YoY	$53.80M 10.43% YoY	$54.57M N/A	$62.46M N/A	$55.46M N/A	$48.72M N/A
Goodwill	$0.00 -100.0% YoY	$40.65M 250.27% YoY	$40.65M 250.27% YoY	$33.84M N/A	$33.84M N/A	$11.60M N/A	$11.60M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.236M -8.51% YoY	$2.187M -86.33% YoY	$2.225M 36.5% YoY	$2.429M N/A	$2.444M N/A	$15.99M N/A	$1.630M N/A
Total Long-Term Assets	$231.3M 93.91% YoY	$264.6M 202.36% YoY	$115.0M 50.69% YoY	$110.8M N/A	$119.3M N/A	$87.50M N/A	$76.35M N/A
TOTAL ASSETS
Total Short-Term Assets	$239.6M -60.47% YoY	$353.6M 153.07% YoY	$407.3M 78.21% YoY	$516.6M N/A	$606.2M N/A	$139.7M N/A	$228.6M N/A
Total Long-Term Assets	$231.3M	$264.6M	$115.0M	$110.8M	$119.3M	$87.50M	$76.35M
Total Assets	$471.0M -35.08% YoY	$618.2M 172.05% YoY	$522.4M 71.32% YoY	$627.3M N/A	$725.4M N/A	$227.2M N/A	$304.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$12.88M -9.57% YoY	$6.371M -61.57% YoY	$5.418M -55.21% YoY	$10.47M N/A	$14.24M N/A	$16.58M N/A	$12.10M N/A
Accrued Expenses	$27.01M -18.43% YoY	$21.38M 2.11% YoY	$17.50M -34.93% YoY	$26.55M N/A	$33.11M N/A	$20.94M N/A	$26.89M N/A
Deferred Revenue	$4.410M 30.24% YoY	$2.862M 36.16% YoY	$4.468M 68.73% YoY	$2.282M N/A	$3.386M N/A	$2.102M N/A	$2.648M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$0.00 N/A	$50.56M N/A	$43.95M -44.6% YoY	$80.22M N/A	$0.00 N/A	$0.00 N/A	$79.33M N/A
Total Short-Term Liabilities	$52.20M 0.81% YoY	$88.46M 119.45% YoY	$73.55M -39.44% YoY	$120.7M N/A	$51.78M N/A	$40.31M N/A	$121.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$79.91M N/A	$79.62M N/A	$0.00 N/A
Other Long-Term Liabilities	$3.968M 34.55% YoY	$4.496M 71.34% YoY	$4.967M 120.36% YoY	$2.395M N/A	$2.949M N/A	$2.624M N/A	$2.254M N/A
Total Long-Term Liabilities	$3.968M -95.21% YoY	$4.496M -94.53% YoY	$4.967M 120.36% YoY	$2.395M N/A	$82.86M N/A	$82.24M N/A	$2.254M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.20M 0.81% YoY	$88.46M 119.45% YoY	$73.55M -39.44% YoY	$120.7M N/A	$51.78M N/A	$40.31M N/A	$121.5M N/A
Total Long-Term Liabilities	$3.968M -95.21% YoY	$4.496M -94.53% YoY	$4.967M 120.36% YoY	$2.395M N/A	$82.86M N/A	$82.24M N/A	$2.254M N/A
Total Liabilities	$234.3M 50.12% YoY	$274.1M 86.02% YoY	$113.9M -22.96% YoY	$150.5M N/A	$156.1M N/A	$147.4M N/A	$147.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.300B 35.53% YoY	-$1.200B 39.81% YoY	-$1.136B 46.76% YoY	-$1.057B N/A	-$959.2M N/A	-$858.3M N/A	-$773.7M N/A
Common Stock	$104.0K 0.97% YoY	$103.0K 692.31% YoY	$103.0K 692.31% YoY	$103.0K N/A	$103.0K N/A	$13.00K N/A	$13.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$236.6M -58.44% YoY	$344.1M -141.91% YoY	$408.5M -154.92% YoY	$476.8M -171.15% YoY	$569.3M -193.35% YoY	-$820.9M 48.37% YoY	-$743.7M 48.87% YoY
Total Liabilities & Shareholders Equity	$471.0M -35.08% YoY	$618.2M 172.05% YoY	$522.4M 71.32% YoY	$627.3M N/A	$725.4M N/A	$227.2M N/A	$304.9M N/A