23ANDME HOLDING CO. Balance Sheet

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$3.50 -$0.10 (2.78%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.80M -76.58% YoY	$38.25M -82.33% YoY	$79.35M -67.27% YoY	$126.6M -50.62% YoY	$170.0M -45.93% YoY	$216.5M -44.04% YoY	$242.4M -43.99% YoY	$256.4M -37.6% YoY	$314.4M -34.43% YoY	$386.8M -30.07% YoY	$432.8M -26.17% YoY	$410.9M -41.39% YoY	$479.4M -37.74% YoY	$553.2M 691377.5% YoY	$586.2M 74319.7% YoY	$701.1M 2840459.16% YoY	$769.9M 3099489.37% YoY	$80.00K 220.0% YoY	$787.7K N/A	$24.68K N/A
Cash & Equivalents	$39.80M -76.59% YoY	$38.25M -82.33% YoY	$79.35M -67.26% YoY	$126.6M -50.62% YoY	$170.0M -45.92% YoY	$216.5M -44.04% YoY	$242.4M -43.99% YoY	$256.4M -37.6% YoY	$314.4M -35.58% YoY	$386.8M -30.07% YoY	$432.8M -26.17% YoY	$410.9M -41.39% YoY	$488.0M -36.62% YoY	$553.2M 95.82% YoY	$586.2M 74319.61% YoY	$701.1M 277.96% YoY	$769.9M 326.58% YoY	$282.5M 1129856.0% YoY	$787.7K N/A	$185.5M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.065M -4.18% YoY	$2.826M 57.53% YoY	$2.606M -6.23% YoY	$2.372M -90.55% YoY	$2.155M -92.81% YoY	$1.794M -93.1% YoY	$2.779M -92.51% YoY	$25.10M -12.31% YoY	$29.99M 15.21% YoY	$26.00M -24.5% YoY	$37.10M -13.64% YoY	$28.63M 19.83% YoY	$26.03M 29.82% YoY	$34.44M 8962.63% YoY	$42.96M 9470.1% YoY	$23.89M N/A	$20.05M N/A	$380.0K N/A	$448.9K N/A	N/A
Inventory	$13.42M -9.02% YoY	$15.56M 24.81% YoY	$21.41M 36.65% YoY	$14.85M -0.89% YoY	$14.75M 24.82% YoY	$12.47M 21.65% YoY	$15.67M 30.99% YoY	$14.98M 8.5% YoY	$11.82M 3.09% YoY	$10.25M -5.02% YoY	$11.96M -30.19% YoY	$13.81M -22.14% YoY	$11.46M -24.95% YoY	$10.79M 72.93% YoY	$17.13M N/A	$17.73M N/A	$15.27M N/A	$6.239M N/A	N/A	N/A
Prepaid Expenses	$6.023M -48.83% YoY	$8.827M -5.05% YoY	$11.67M 1.92% YoY	$12.89M N/A	$11.77M N/A	$9.296M -29.81% YoY	$11.45M N/A	N/A	N/A	$13.24M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$377.3K N/A	$448.9K N/A	N/A
Receivables	$1.226M 11.56% YoY	$1.352M -59.33% YoY	$10.07M -44.51% YoY	$446.0K -70.29% YoY	$1.099M -73.35% YoY	$3.324M 75.22% YoY	$18.15M -32.28% YoY	$1.501M -97.16% YoY	$4.124M 41.23% YoY	$1.897M -43.88% YoY	$26.81M 13.79% YoY	$52.88M 98.01% YoY	$2.920M -68.95% YoY	$3.380M 36.24% YoY	$23.56M N/A	$26.71M N/A	$9.404M N/A	$2.481M N/A	N/A	N/A
Other Receivables	$961.0K -62.14% YoY	$1.379M -76.02% YoY	$2.232M -61.96% YoY	$1.751M N/A	$2.538M N/A	$5.751M N/A	$5.867M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$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	N/A	N/A
Total Short-Term Assets	$89.99M -61.37% YoY	$102.7M -59.77% YoY	$161.6M -47.87% YoY	$188.8M -36.65% YoY	$233.0M -35.34% YoY	$255.3M -39.93% YoY	$310.0M -39.06% YoY	$298.0M -41.13% YoY	$360.3M -30.69% YoY	$425.0M -29.38% YoY	$508.7M -24.06% YoY	$506.2M -34.21% YoY	$519.8M -36.19% YoY	$601.8M 91.91% YoY	$669.9M 54067.92% YoY	$769.4M 3117314.91% YoY	$814.7M 3279541.71% YoY	$313.6M N/A	$1.237M N/A	$24.68K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$982.0K -96.31% YoY	$1.258M -95.56% YoY	$19.23M -36.48% YoY	$24.81M -24.36% YoY	$26.62M -25.44% YoY	$28.35M -26.57% YoY	$30.27M -25.79% YoY	$32.81M -25.54% YoY	$35.70M -64.53% YoY	$38.61M -22.55% YoY	$40.79M -21.93% YoY	$44.06M -18.03% YoY	$100.7M 74.45% YoY	$49.85M -18.12% YoY	$52.25M N/A	$53.75M N/A	$57.70M N/A	$60.88M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$152.9M -56.52% YoY	$351.7M 0.0% YoY	$351.7M N/A	$351.7M 0.0% YoY	$351.7M 0.04% YoY	$351.7M N/A	N/A	$351.7M N/A	$351.6M N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$508.7M N/A	$508.6M N/A	N/A
Other Assets	$5.187M 355.0% YoY	$5.365M 187.21% YoY	$812.0K -64.15% YoY	$1.486M -36.95% YoY	$1.140M -56.36% YoY	$1.868M -38.17% YoY	$2.265M -31.41% YoY	$2.357M -31.26% YoY	$2.612M -74.71% YoY	$3.021M 16.51% YoY	$3.302M 139.97% YoY	$3.429M -49.64% YoY	$10.33M 1767.99% YoY	$2.593M 296.48% YoY	$1.376M N/A	$6.809M 1115.87% YoY	$553.0K 94.23% YoY	$654.0K N/A	N/A	$560.0K N/A
Total Long-Term Assets	$54.34M -59.77% YoY	$57.19M -59.11% YoY	$115.8M -61.16% YoY	$130.2M -74.14% YoY	$135.1M -73.56% YoY	$139.9M -72.98% YoY	$298.3M -42.2% YoY	$503.2M -5.85% YoY	$510.9M -5.81% YoY	$517.6M -5.94% YoY	$516.0M -7.27% YoY	$534.5M 299.91% YoY	$542.4M 309.82% YoY	$550.3M 297.25% YoY	$556.5M 9.4% YoY	$133.7M 23767.36% YoY	$132.4M 46386.02% YoY	$138.5M N/A	$508.6M N/A	$560.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$89.99M -61.37% YoY	$102.7M -59.77% YoY	$161.6M -47.87% YoY	$188.8M -36.65% YoY	$233.0M -35.34% YoY	$255.3M -39.93% YoY	$310.0M -39.06% YoY	$298.0M -41.13% YoY	$360.3M -30.69% YoY	$425.0M -29.38% YoY	$508.7M -24.06% YoY	$506.2M -34.21% YoY	$519.8M -36.19% YoY	$601.8M 91.91% YoY	$669.9M 54067.92% YoY	$769.4M 3117314.91% YoY	$814.7M 3279541.71% YoY	$313.6M N/A	$1.237M N/A	$24.68K N/A
Total Long-Term Assets	$54.34M	$57.19M	$115.8M	$130.2M	$135.1M	$139.9M	$298.3M	$503.2M	$510.9M	$517.6M	$516.0M	$534.5M	$542.4M	$550.3M	$556.5M	$133.7M	$132.4M	$138.5M	$508.6M	$560.0K
Total Assets	$144.3M -60.79% YoY	$159.9M -59.54% YoY	$277.4M -54.39% YoY	$318.9M -60.19% YoY	$368.0M -57.75% YoY	$395.2M -58.08% YoY	$608.2M -40.64% YoY	$801.2M -23.01% YoY	$871.2M -17.98% YoY	$942.6M -18.18% YoY	$1.025B -16.44% YoY	$1.041B 15.25% YoY	$1.062B 12.17% YoY	$1.152B 154.83% YoY	$1.226B 140.51% YoY	$903.0M 154345.01% YoY	$947.0M 305823.89% YoY	$452.1M N/A	$509.9M N/A	$584.7K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.921M -56.03% YoY	$549.0K -95.26% YoY	$7.781M -40.9% YoY	$6.486M -24.1% YoY	$11.19M -12.21% YoY	$11.57M -10.47% YoY	$13.17M -5.85% YoY	$8.546M -18.99% YoY	$12.75M -29.39% YoY	$12.92M -65.93% YoY	$13.98M -3.01% YoY	$10.55M 2.62% YoY	$18.05M 2.09% YoY	$37.93M 209.1% YoY	$14.42M N/A	$10.28M N/A	$17.68M N/A	$12.27M N/A	N/A	N/A
Accrued Expenses	$38.42M -40.59% YoY	$15.50M -63.33% YoY	$66.93M 58.88% YoY	$67.33M 50.67% YoY	$64.67M 28.79% YoY	$42.26M -36.38% YoY	$42.12M -38.98% YoY	$44.69M 0.6% YoY	$50.22M -14.13% YoY	$66.43M 48.99% YoY	$69.04M 49.12% YoY	$44.42M 50.37% YoY	$58.48M 77.05% YoY	$44.59M 39.54% YoY	$46.30M 145712.73% YoY	$29.54M 7548.16% YoY	$33.03M 17491.07% YoY	$31.95M N/A	$31.75K N/A	$386.3K N/A
Deferred Revenue	$41.06M -39.64% YoY	$49.35M -23.88% YoY	$62.92M -21.81% YoY	$69.75M N/A	$68.02M N/A	$64.83M 3.69% YoY	$80.47M N/A	N/A	N/A	$62.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$183.8K N/A
Long-Term Debt Due	$25.00M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$111.4M -27.14% YoY	$72.70M -42.9% YoY	$153.3M 6.38% YoY	$152.8M 50.42% YoY	$152.9M 28.55% YoY	$127.3M -14.78% YoY	$144.1M -27.97% YoY	$101.6M -29.88% YoY	$118.9M -6.96% YoY	$149.4M -2.5% YoY	$200.1M 11.45% YoY	$144.9M 27.52% YoY	$127.8M 4.19% YoY	$153.2M 26.0% YoY	$179.6M 103.77% YoY	$113.6M 19833.34% YoY	$122.7M 41517.98% YoY	$121.6M N/A	$88.12M N/A	$570.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$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	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$224.0K -85.07% YoY	$224.0K -84.77% YoY	$1.784M 23.63% YoY	$1.754M 23.96% YoY	$1.500M 8.07% YoY	$1.471M -0.61% YoY	$1.443M -31.55% YoY	$1.415M -46.38% YoY	$1.388M -98.27% YoY	$1.480M -68.15% YoY	$2.108M -55.7% YoY	$2.639M 117.92% YoY	$80.22M 6652.53% YoY	$4.647M 298.88% YoY	$4.758M N/A	$1.211M N/A	$1.188M N/A	$1.165M N/A	N/A	N/A
Total Long-Term Liabilities	$224.0K -85.07% YoY	$224.0K -84.77% YoY	$1.784M 23.63% YoY	$1.754M 23.96% YoY	$1.500M 8.07% YoY	$1.471M -0.61% YoY	$1.443M -31.55% YoY	$1.415M -46.38% YoY	$1.388M -98.27% YoY	$1.480M -68.15% YoY	$2.108M -55.7% YoY	$2.639M 117.92% YoY	$80.22M 6652.53% YoY	$4.647M 298.88% YoY	$4.758M N/A	$1.211M N/A	$1.188M N/A	$1.165M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.4M -27.14% YoY	$72.70M -42.9% YoY	$153.3M 6.38% YoY	$152.8M 50.42% YoY	$152.9M 28.55% YoY	$127.3M -14.78% YoY	$144.1M -27.97% YoY	$101.6M -29.88% YoY	$118.9M -6.96% YoY	$149.4M -2.5% YoY	$200.1M 11.45% YoY	$144.9M 27.52% YoY	$127.8M 4.19% YoY	$153.2M 26.0% YoY	$179.6M 103.77% YoY	$113.6M 19833.34% YoY	$122.7M 41517.98% YoY	$121.6M N/A	$88.12M N/A	$570.1K N/A
Total Long-Term Liabilities	$224.0K -85.07% YoY	$224.0K -84.77% YoY	$1.784M 23.63% YoY	$1.754M 23.96% YoY	$1.500M 8.07% YoY	$1.471M -0.61% YoY	$1.443M -31.55% YoY	$1.415M -46.38% YoY	$1.388M -98.27% YoY	$1.480M -68.15% YoY	$2.108M -55.7% YoY	$2.639M 117.92% YoY	$80.22M 6652.53% YoY	$4.647M 298.88% YoY	$4.758M N/A	$1.211M N/A	$1.188M N/A	$1.165M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$187.2M -16.64% YoY	$186.6M -9.68% YoY	$214.7M -7.06% YoY	$217.0M 23.31% YoY	$224.5M 14.73% YoY	$206.6M -9.63% YoY	$231.0M -15.58% YoY	$176.0M -20.52% YoY	$195.7M -5.92% YoY	$228.7M -3.28% YoY	$273.7M 3.21% YoY	$221.4M -9.08% YoY	$208.0M -26.87% YoY	$236.4M 12.38% YoY	$265.1M 200.9% YoY	$243.5M 42620.64% YoY	$284.5M 96414.33% YoY	$210.4M N/A	$88.12M N/A	$570.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.500B 11.48% YoY	-$2.500B 15.04% YoY	-$2.400B 22.18% YoY	-$2.300B 36.4% YoY	-$2.242B 39.2% YoY	-$2.173B 44.26% YoY	-$1.964B 36.19% YoY	-$1.686B 24.88% YoY	-$1.611B N/A	-$1.506B 26.09% YoY	-$1.442B 28.18% YoY	-$1.350B 30.37% YoY	N/A	-$1.195B 22.26% YoY	-$1.125B 2215.04% YoY	-$1.036B N/A	-$1.019B N/A	-$977.2M N/A	-$48.60M N/A	N/A
Common Stock	$2.435B 2.05% YoY	$2.427B 2.78% YoY	$2.417B 3.24% YoY	$2.404B 3.98% YoY	$2.386B 4.31% YoY	$2.362B 6.33% YoY	$2.341B 6.74% YoY	$2.312B 6.62% YoY	$2.287B N/A	$2.221B 5.25% YoY	$2.194B 5.14% YoY	$2.168B 27.88% YoY	N/A	$2.110B 452.96% YoY	$2.086B 227275934.86% YoY	$1.695B N/A	$1.682B N/A	$381.6M N/A	$918.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$42.86M -129.87% YoY	-$26.74M -114.19% YoY	$62.72M -83.37% YoY	$101.9M -83.7% YoY	$143.5M -78.76% YoY	$188.5M -73.59% YoY	$377.2M -49.77% YoY	$625.3M -23.69% YoY	$675.5M -20.92% YoY	$713.9M -22.03% YoY	$751.0M -21.87% YoY	$819.3M 24.23% YoY	$854.2M 28.93% YoY	$915.7M -253.73% YoY	$961.2M -241.06% YoY	$659.5M -199.93% YoY	$662.5M -203.55% YoY	-$595.6M -4.07% YoY	-$681.4M N/A	-$660.0M N/A
Total Liabilities & Shareholders Equity	$144.3M -60.79% YoY	$159.9M -59.54% YoY	$277.4M -54.39% YoY	$318.9M -60.19% YoY	$368.0M -57.75% YoY	$395.2M -58.08% YoY	$608.2M -40.64% YoY	$801.2M -23.01% YoY	$871.2M -17.98% YoY	$942.6M -18.18% YoY	$1.025B -16.44% YoY	$1.041B 15.25% YoY	$1.062B 12.17% YoY	$1.152B 154.83% YoY	$1.226B 140.51% YoY	$903.0M 154345.01% YoY	$947.0M 305823.89% YoY	$452.1M N/A	$509.9M N/A	$584.7K N/A