Ginkgo Bioworks Holdings Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
53.84M61.05M69.78M78.21M83.43M92.76M107.26M118.47M
Assets
Current Assets
Cash & Equivalents (Quarter)
235.89M1,739.06M1,550.00M1,492.97M1,377.15M1,302.60M1,315.79M1,206.09M1,105.79M1,049.24M944.07M840.44M730.37M616.21M561.57M312.42M203.57M111.06M167.20M143.86M
Receivables - Net (Quarter)
44.67M131.54M167.26M171.62M113.66M1.56M83.26M68.02M61.90M0.74M0.37M0.30M0.53M21.86M26.29M22.15M21.43M24.03M19.82M
Receivables - Other (Quarter)
0.30M6.05M3.81M6.50M2.10M1.58M10.10M8.10M10.90M11.20M
Receivables (Quarter)
50.73M131.54M171.07M178.12M115.76M1.56M84.84M68.02M61.90M10.84M0.37M0.30M8.63M21.86M26.29M33.05M32.63M24.03M19.82M
Raw Materials (Quarter)
0.83M0.06M0.80M0.86M1.28M1.59M2.26M0.91M
Work In Process (Quarter)
0.16M0.05M
Finished Goods (Quarter)
2.53M3.26M7.98M7.52M5.59M6.56M5.30M4.43M
Inventory (Quarter)
3.47M3.36M8.70M8.10M5.86M4.36M2.51M0.39M0.07M
Prepaid Assets (Quarter)
0.93M17.31M9.74M33.09M38.72M37.78M51.82M33.87M48.36M29.39M39.78M38.02M34.10M22.32M18.73M20.44M26.21M21.86M24.96M16.23M
Current Assets (Quarter)
0.97M1,810.57M1,723.05M1,705.83M1,598.85M1,462.00M1,450.08M1,327.31M1,223.45M1,141.85M1,001.75M903.02M783.36M662.48M602.74M564.53M523.02M506.08M471.84M409.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
142.70M145.77M149.17M176.22M187.58M314.77M313.97M294.24M201.59M188.19M195.99M210.58M211.03M203.72M197.83M186.35M176.58M167.37M163.02M
Long-Term Investments (Quarter)
1,725.02M104.77M13.19M103.03M6.91M96.31M1.54M121.75M119.94M1.12M
Goodwill (Quarter)
16.66M21.31M21.04M30.97M28.80M60.21M58.73M58.83M58.06M49.24M47.91M
Intangibles (Quarter)
22.57M21.64M20.83M39.18M47.94M111.04M108.74M105.03M100.17M82.74M77.41M90.60M79.57M72.51M68.76M66.15M61.52M53.48M48.86M
Goodwill & Intangibles (Quarter)
39.23M42.95M41.87M70.15M76.74M171.25M167.46M163.86M158.22M131.98M125.32M90.60M79.57M72.51M68.76M66.15M61.52M53.48M48.86M
Other Non-Current Assets (Quarter)
26.80M43.99M49.62M53.02M43.93M88.72M97.26M97.95M97.02M58.05M60.63M60.21M59.79M55.34M46.78M47.02M46.59M47.17M3.21M
Non-Current Assets (Quarter)
1,725.02M340.02M347.94M351.89M395.37M408.69M1,089.24M1,089.90M1,068.55M884.55M663.59M678.74M841.89M818.40M774.71M728.93M707.98M683.08M647.86M623.12M
Assets (Quarter)
1,725.99M2,150.59M2,070.99M2,057.73M1,994.22M1,870.69M2,539.32M2,417.21M2,292.00M2,026.39M1,665.34M1,581.76M1,625.26M1,480.88M1,377.45M1,293.46M1,231.01M1,189.16M1,119.70M1,033.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.06M7.10M8.19M35.26M19.46M11.32M10.45M21.57M13.63M10.75M9.32M27.00M23.03M15.70M14.17M11.27M11.20M10.70M10.57M16.31M
Notes Payables (Quarter)
Payables (Quarter)
4.06M7.10M8.19M35.26M19.46M11.32M10.45M21.57M13.63M10.75M9.32M27.00M23.03M15.70M14.17M11.27M11.20M10.70M10.57M16.31M
Accumulated Expenses (Quarter)
53.55M93.33M88.76M70.06M72.99M114.69M122.61M110.48M114.95M110.05M108.44M117.12M75.83M65.39M70.75M57.23M79.34M66.46M48.38M
Short term Debt (Quarter)
0.63M
Current Deferred Revenue (Quarter)
29.65M189.20M35.23M146.09M139.05M222.60M139.27M133.78M42.76M202.50M33.61M26.01M22.89M126.50M33.65M28.29M25.24M94.10M14.91M
Total Current Liabilities (Quarter)
4.69M90.31M134.76M159.25M135.02M124.82M172.96M191.70M163.33M168.46M163.86M169.04M166.15M114.43M107.27M115.67M96.72M115.28M95.97M79.59M
Non-Current Liabilities
Capital Leases (Quarter)
16.27M22.28M27.31M51.55M59.84M
Non-Current Deffered Revenue (Quarter)
60.38M16.96M18.75M170.18M20.21M150.64M174.77M174.81M179.90M170.01M158.06M166.07M152.87M105.25M98.78M80.38M74.57M74.07M75.18M77.89M
Preferred Stock Liabilities (Quarter)
1,466.04M
Minority Interest (Quarter)
66.42M62.01M33.25M31.62M5.00M
Operating Leases (Quarter)
413.26M404.10M410.94M403.66M221.84M234.50M452.26M445.59M438.77M434.56M428.83M422.87M417.08M410.70M
Other Non-Current Liabilities (Quarter)
189.89M33.11M35.99M50.80M36.11M39.74M10.87M29.34M14.15M19.32M24.43M24.88M20.89M17.67M16.58M15.43M17.94M17.16M22.88M21.73M
Total Non-Current Liabilities (Quarter)
65.06M499.51M467.62M392.88M391.06M391.22M792.18M780.28M774.27M754.39M543.76M569.61M771.29M665.27M644.82M630.61M600.11M612.22M588.23M568.19M
Total Liabilities (Quarter)
254.95M532.62M503.61M443.68M427.16M430.96M803.04M809.62M788.41M773.71M568.19M594.49M792.18M682.94M661.39M646.04M618.06M629.38M611.11M589.92M
Shareholder's Equity
Total Debt (Quarter)
0.63M
Common Equity (Quarter)
355.79M1,617.97M1,567.38M1,619.24M1,572.25M1,443.86M1,736.28M1,607.59M1,503.59M1,252.68M1,097.15M987.27M833.07M797.94M716.06M647.43M612.95M559.78M508.59M443.15M
Shareholder's Equity (Quarter)
355.79M1,617.97M1,567.38M1,619.24M1,572.25M1,443.86M1,736.28M1,607.59M1,503.59M1,252.68M1,097.15M987.27M833.07M797.94M716.06M647.43M612.95M559.78M508.59M443.15M
Liabilities and Shareholders Equity (Quarter)
1,725.99M2,150.59M2,070.99M2,057.73M1,994.22M1,870.69M2,539.32M2,417.21M2,292.00M2,026.39M1,665.34M1,581.76M1,625.26M1,480.88M1,377.45M1,293.46M1,231.01M1,189.16M1,119.70M1,033.08M
Retained Earnings (Quarter)
-101.00M-697.27M-1.72M5.20M5.20M-4222.19M-4397.66M-1.61M-1.30M-2.90M1.48M-1.55M-5673.62M0.26M-1.81M-0.85M1.65M2.00M-6150.32M-6232.91M
Treasury Shares (Quarter)
254.25M168.32M211.54M214.27M26.87M134.44M22.79M3.81M238.71M22.39M4.08M0.55M4.12M4.95M1.85M4.41M1.38M
Shares Outstanding (Quarter)
1,293.47M1,486.71M40.28M1,622.05M1,635.63M1,648.26M47.30M1,933.88M48.87M49.32M50.03M50.84M51.97M53.08M54.37M54.70M55.43M56.84M61.68M65.13M