Ginkgo Bioworks Holdings Balance Sheet (2019-2025) | DNA

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 495.29M471.06M380.80M308.13M235.89M1,739.06M1,550.00M1,492.97M1,377.15M1,302.60M1,315.79M1,206.09M1,105.79M1,049.24M944.07M840.44M730.37M616.21M561.57M312.42M203.57M111.06M
Cash & Current Investments 495.29M471.06M380.80M308.13M235.89M1,739.06M1,550.00M1,492.97M1,377.15M1,302.60M1,315.79M1,206.09M1,105.79M1,049.24M944.07M840.44M730.37M616.21M561.57M312.42M203.57M111.06M
Receivables - Net 16.69M44.67M131.54M167.26M171.62M113.66M80.91M83.26M68.02M61.90M17.16M24.19M18.59M23.41M21.86M26.29M22.15M21.43M
Receivables - Other 5.21M0.30M6.05M4.60M3.81M6.50M6.18M1.58M10.10M10.80M8.10M11.30M10.90M11.20M
Receivables 21.91M50.73M136.14M171.07M178.12M119.84M80.91M84.84M68.02M61.90M27.26M24.19M29.39M31.51M33.16M26.29M33.05M32.63M
Raw Materials 0.83M0.06M0.80M0.86M1.28M1.59M2.26M0.91M
Work In Process 0.16M0.05M
Finished Goods 2.76M2.53M3.26M7.98M7.52M5.59M6.56M5.30M4.43M
Inventory 2.74M3.47M3.36M8.70M8.10M5.86M4.36M2.51M0.39M0.07M
Prepaid Assets 21.10M1.07M0.93M17.31M33.54M33.09M38.72M37.78M51.82M33.87M48.36M29.39M39.78M38.02M34.10M22.32M18.73M20.44M26.21M21.86M
Current Assets 426.54M2.99M0.97M1,810.57M1,723.05M1,705.83M1,598.85M1,462.00M1,450.08M1,327.31M1,223.45M1,141.85M1,001.75M903.02M783.36M662.48M602.74M564.53M523.02M506.08M
Non-Current Assets
Property, Plant & Equipment (Net) 121.44M142.70M145.77M149.17M176.22M187.58M314.77M313.97M294.24M201.59M188.19M195.99M210.58M211.03M203.72M197.83M186.35M176.58M
Long-Term Investments 1,725.04M1,725.02M104.77M102.04M103.03M89.07M96.31M112.19M121.75M119.94M84.97M78.56M
Goodwill 1.86M1.86M16.66M21.31M21.04M30.97M28.80M60.21M58.73M58.83M58.06M49.24M47.91M
Intangibles 3.29M22.57M21.64M20.83M39.18M47.94M111.04M108.74M105.03M100.17M82.74M77.41M90.60M79.57M72.51M68.76M66.15M61.52M
Goodwill & Intangibles 1.86M5.15M39.23M42.95M41.87M70.15M76.74M171.25M167.46M163.86M158.22M131.98M125.32M90.60M79.57M72.51M68.76M66.15M61.52M
Other Non-Current Assets 5.60M26.80M43.99M49.62M53.02M43.93M88.72M97.26M97.95M97.02M58.05M60.63M60.21M59.79M55.34M46.78M47.02M46.59M
Non-Current Assets 248.61M1,725.04M1,725.02M340.02M347.94M351.89M395.37M408.69M1,089.24M1,089.90M1,068.55M884.55M663.59M678.74M841.89M818.40M774.71M728.93M707.98M683.08M
Assets 675.15M1,728.03M1,725.99M2,150.59M2,070.99M2,057.73M1,994.22M1,870.69M2,539.32M2,417.21M2,292.00M2,026.39M1,665.34M1,581.76M1,625.26M1,480.88M1,377.45M1,293.46M1,231.01M1,189.16M
Liabilities
Current Liabilities
Accounts Payables 13.89M1.42M4.06M7.10M8.19M35.26M19.46M11.32M10.45M21.57M13.63M10.75M9.32M27.00M23.03M15.70M14.17M11.27M11.20M10.70M
Notes Payables 0.30M
Payables 14.19M1.42M4.06M7.10M8.19M35.26M19.46M11.32M10.45M21.57M13.63M10.75M9.32M27.00M23.03M15.70M14.17M11.27M11.20M10.70M
Accumulated Expenses 30.50M53.55M93.33M88.76M70.06M72.99M114.69M122.61M110.48M114.95M110.05M108.44M117.12M75.83M65.39M70.75M57.23M79.34M
Short term Debt 0.16M0.63M
Current Deferred Revenue 0.20M0.20M29.65M189.20M151.06M146.09M139.05M222.60M139.27M133.78M42.76M202.50M33.61M26.01M22.89M126.50M33.65M28.29M25.24M
Total Current Liabilities 73.22M1.42M4.69M90.31M134.76M159.25M135.02M124.82M172.96M191.70M163.33M168.46M163.86M169.04M166.15M114.43M107.27M115.67M96.72M115.28M
Non-Current Liabilities
Capital Leases 16.52M16.27M22.28M27.31M51.55M59.84M
Non-Current Deffered Revenue 99.65M60.38M60.38M163.04M155.99M170.18M156.98M150.64M174.77M174.81M179.90M170.01M158.06M166.07M152.87M105.25M98.78M80.38M74.57M74.07M
Preferred Stock Liabilities 1,572.79M1,466.04M
Minority Interest 8.68M66.42M62.01M33.25M31.62M5.00M
Operating Leases 413.26M404.10M410.94M403.66M221.84M234.50M452.26M445.59M438.77M434.56M428.83M422.87M
Other Non-Current Liabilities 3.03M88.34M189.89M212.94M135.84M50.80M36.11M39.74M31.19M29.34M20.10M19.32M24.43M24.88M20.89M17.67M16.58M15.43M17.94M17.16M
Total Non-Current Liabilities 202.07M61.80M65.06M319.69M367.77M392.88M391.06M391.22M771.85M780.28M768.32M754.39M543.76M569.61M771.29M665.27M644.82M630.61M600.11M612.22M
Total Liabilities 205.10M150.14M254.95M532.62M503.61M443.68M427.16M430.96M803.04M809.62M788.41M773.71M568.19M594.49M792.18M682.94M661.39M646.04M618.06M629.38M
Shareholder's Equity
Total Debt 0.16M0.63M
Common Equity 501.85M516.33M470.05M395.57M355.79M1,617.97M1,567.38M1,619.24M1,572.25M1,443.86M1,736.28M1,607.59M1,503.59M1,252.68M1,097.15M987.27M833.07M797.94M716.06M647.43M612.95M559.78M
Shareholder's Equity 501.85M516.33M470.05M395.57M355.79M1,617.97M1,567.38M1,619.24M1,572.25M1,443.86M1,736.28M1,607.59M1,503.59M1,252.68M1,097.15M987.27M833.07M797.94M716.06M647.43M612.95M559.78M
Liabilities and Shareholders Equity 675.15M1,728.03M1,725.99M2,150.59M2,070.99M2,057.73M1,994.22M1,870.69M2,539.32M2,417.21M2,292.00M2,026.39M1,665.34M1,581.76M1,625.26M1,480.88M1,377.45M1,293.46M1,231.01M1,189.16M
Retained Earnings -467.88M4.99M-101.00M-697.30M-2297.93M-2888.43M-3557.26M-4222.19M-4397.66M-4602.63M-4775.94M-5078.83M-5290.53M-5456.44M-5673.62M-5730.02M-5837.56M-5928.51M-5988.81M-6069.57M
Treasury Shares 0.49M124.93M-2.71M168.32M211.54M214.27M215.67M134.44M197.11M184.24M168.77M3.81M238.71M219.18M4.08M3.33M4.12M4.95M4.65M