Ginkgo Bioworks Holdings, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 495.29M380.80M1,550.00M1,315.79M944.07M561.57M
Cash & Current Investments 495.29M380.80M1,550.00M1,315.79M944.07M561.57M
Receivables - Net 16.69M131.54M80.91M17.16M21.86M
Receivables - Other 5.21M4.60M10.10M11.30M
Receivables 21.91M136.14M80.91M27.26M33.16M
Raw Materials 0.06M1.59M
Work In Process 0.05M
Finished Goods 2.76M3.26M6.56M
Inventory 2.74M3.36M4.36M
Prepaid Assets 21.10M33.54M51.82M39.78M18.73M
Current Assets 426.54M1,723.05M1,450.08M1,001.75M602.74M
Non-Current Assets
Property, Plant & Equipment (Net) 121.44M145.77M314.77M188.19M203.72M
Long-Term Investments 102.04M112.19M78.56M
Goodwill 1.86M1.86M21.31M60.21M49.24M
Intangibles 3.29M21.64M111.04M82.74M72.51M
Goodwill & Intangibles 1.86M5.15M42.95M171.25M131.98M72.51M
Other Non-Current Assets 5.60M43.99M88.72M58.05M55.34M
Non-Current Assets 248.61M347.94M1,089.24M663.59M774.71M
Assets 675.15M2,070.99M2,539.32M1,665.34M1,377.45M
Liabilities
Current Liabilities
Accounts Payables 13.89M8.19M10.45M9.32M14.17M
Notes Payables 0.30M
Payables 14.19M8.19M10.45M9.32M14.17M
Accumulated Expenses 30.50M93.33M114.69M110.05M65.39M
Short term Debt 0.16M
Current Deferred Revenue 0.20M0.20M189.20M222.60M202.50M126.50M
Total Current Liabilities 73.22M134.76M172.96M163.86M107.27M
Non-Current Liabilities
Capital Leases 16.52M22.28M
Non-Current Deffered Revenue 99.65M155.99M174.77M158.06M98.78M
Minority Interest 8.68M62.01M
Operating Leases 413.26M221.84M438.77M
Other Non-Current Liabilities 3.03M135.84M31.19M24.43M16.58M
Total Non-Current Liabilities 202.07M367.77M771.85M543.76M644.82M
Total Liabilities 205.10M503.61M803.04M568.19M661.39M
Shareholder's Equity
Total Debt 0.16M
Common Equity 501.85M470.05M1,567.38M1,736.28M1,097.15M716.06M
Shareholder's Equity 501.85M470.05M1,567.38M1,736.28M1,097.15M716.06M
Liabilities and Shareholders Equity 675.15M2,070.99M2,539.32M1,665.34M1,377.45M
Retained Earnings -467.88M-2297.93M-4397.66M-5290.53M-5837.56M
Treasury Shares 0.49M124.93M168.32M134.44M3.81M3.33M