23ANDME HOLDING CO -CLASS A (ME)
US90138Q3065 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 386.80M | 553.20M | 282.50M | 207.90M | |||
| Cash Equivalents | 126.60M | N/A | N/A | N/A | N/A | |||
| Receivables | 24.83M | 1.90M | 3.40M | 2.50M | 6.40M | |||
| Inventories | 14.85M | 10.20M | 10.80M | 6.20M | 14.10M | |||
| Other Current Assets | 22.51M | 26.00M | 34.40M | 22.40M | 24.10M | |||
| Total Current Assets | 188.78M | 425.00M | 601.80M | 313.60M | 252.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.92M | 94.70M | 105.40M | 124.00M | 138.50M | |||
| Investments And Advances | N/A | N/A | N/A | 508.65M | 508.65M | |||
| Goodwill | N/A | 351.70M | 351.70M | N/A | N/A | |||
| Intangibles | 49.77M | 61.20M | 83.50M | 6.90M | 5.40M | |||
| Other Non-Current Assets | 10.46M | 10.00M | 9.60M | 7.60M | 8.20M | |||
| Total Non-Current Assets | 130.15M | 517.60M | 550.30M | 138.50M | 152.10M | |||
| TOTAL ASSETS | 318.94M | 942.60M | 1.15B | 452.10M | 404.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 75.49M | 72.60M | 50.30M | 37.80M | 41.60M | |||
| Accounts Payable | 6.49M | 12.90M | 37.90M | 12.30M | 13.10M | |||
| Other Current Liabilities | 70.85M | 63.90M | 65.00M | 71.60M | 84.70M | |||
| Total Current Liabilities | 152.83M | 149.40M | 153.20M | 121.60M | 139.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 64.18M | 79.20M | 83.20M | 88.70M | 131.00M | |||
| Total Non-Current Liabilities | 64.18M | 79.30M | 83.20M | 88.80M | 131.00M | |||
| TOTAL LIABILITIES | 217.01M | 228.70M | 236.40M | 210.40M | 270.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.30B | -1.51B | -1.19B | -977.20M | -793.60M | |||
| Additional Paid In Capital | 2.40B | 2.22B | 2.11B | 381.60M | 172.70M | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 837.40M | 755.10M | |||
| Other Shareholders' Equity | N/A | -600.00K | 200.00K | N/A | N/A | |||
| Shares Outstanding | 25.84M | 461.20M | 448.80M | 54.30M | 44.30M | |||
| Tangible Book Value per Share | 2.02 | 0.65 | 1.07 | -11.10 | -14.14 | |||
| Total Shareholders' Equity | 101.93M | 713.90M | 915.70M | 241.70M | 134.20M | |||
| TOTAL LIABILITIES AND EQUITY | 318.94M | 942.60M | 1.15B | 452.10M | 404.60M | |||
| Statistics | ||||||||
| Current Ratio | 1.24 | 2.84 | 3.93 | 2.58 | 1.81 | |||
| Return On Assets (ROA) | -192.93% | -33.07% | -18.88% | -40.61% | -62.01% | |||
| Return On Equity (ROE) | -603.67% | -43.66% | -23.75% | -75.96% | -186.96% | |||
All data in USD , ROIC based on taxRate of 0.21