Ginkgo Bioworks Holdings Balance Sheet (2019-2026) | DNA

1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1,739.06M1,550.00M1,492.97M1,377.15M1,302.60M1,315.79M1,206.09M1,105.79M1,049.24M944.07M840.44M730.37M616.21M561.57M312.42M203.57M111.06M167.20M143.86M84.53M
Short-term Investments (Quarter)
7.66M15.35M6.12M5.50M2.42M1.94M1.61M1.09M255.42M
Cash & Current Investments (Quarter)
1,746.72M1,565.35M1,499.09M1,382.65M1,305.02M1,317.73M1,207.70M1,106.88M1,049.24M944.07M840.44M730.37M616.21M561.57M312.42M203.57M111.06M422.62M143.86M84.53M
Receivables - Net (Quarter)
44.67M167.26M171.62M113.66M1.56M83.26M0.90M1.25M0.74M24.19M0.30M0.53M0.59M26.29M22.15M21.43M24.03M0.45M13.01M
Receivables - Other (Quarter)
6.05M4.60M3.81M6.50M6.18M1.58M10.10M10.80M8.10M11.30M10.90M11.20M14.50M11.40M7.40M
Receivables (Quarter)
50.73M4.60M171.07M178.12M119.84M1.56M84.84M0.90M1.25M10.84M24.19M11.10M8.63M11.89M26.29M33.05M32.63M38.53M11.85M20.41M
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)
17.31M0.70M33.09M38.72M37.78M0.49M33.87M48.36M29.39M39.78M38.02M34.10M22.32M18.73M20.44M26.21M21.86M24.96M16.23M17.36M
Current Assets (Quarter)
1,810.57M1,723.05M1,705.83M1,598.85M1,462.00M1,450.08M1,327.31M1,223.45M1,141.85M1,001.75M903.02M783.36M662.48M602.74M564.53M523.02M506.08M471.84M409.95M332.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
142.70M145.77M149.17M176.22M187.58M314.77M313.97M294.24M201.59M188.19M195.99M210.58M211.03M203.72M197.83M186.35M176.58M167.37M163.02M157.19M
Long-Term Investments (Quarter)
16.36M13.19M103.03M6.91M96.31M1.54M1.19M1.12M84.97M78.56M76.02M62.49M62.10M48.70M32.17M32.66M30.18M15.07M14.70M14.78M
Goodwill (Quarter)
15.18M21.31M21.04M11.00M11.00M60.21M2.20M2.20M58.06M49.24M47.91M
Intangibles (Quarter)
22.57M21.64M20.83M39.18M47.94M111.04M108.74M105.03M100.17M82.74M77.41M90.60M79.57M72.51M68.76M66.15M61.52M53.48M48.86M44.39M
Goodwill & Intangibles (Quarter)
37.74M42.95M41.87M50.18M58.94M171.25M110.94M107.23M158.22M131.98M125.32M90.60M79.57M72.51M68.76M66.15M61.52M53.48M48.86M44.39M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
26.80M1.07M49.62M53.02M43.93M88.72M97.26M97.95M97.02M58.05M60.63M60.21M59.79M55.34M46.78M47.02M46.59M47.17M39.52M87.48M
Non-Current Assets (Quarter)
340.02M347.94M351.89M395.37M408.69M1,089.24M1,089.90M1,068.55M884.55M663.59M678.74M841.89M818.40M774.71M728.93M707.98M683.08M647.86M623.12M657.51M
Assets (Quarter)
2,150.59M2,070.99M2,057.73M1,994.22M1,870.69M2,539.32M2,417.21M2,292.00M2,026.39M1,665.34M1,581.76M1,625.26M1,480.88M1,377.45M1,293.46M1,231.01M1,189.16M1,119.70M1,033.08M990.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.10M8.19M35.26M19.46M11.32M10.45M21.57M13.63M10.75M9.32M27.00M23.03M15.70M14.17M11.27M11.20M10.70M10.57M16.31M9.57M
Notes Payables (Quarter)
Payables (Quarter)
7.10M8.19M35.26M19.46M11.32M10.45M21.57M13.63M10.75M9.32M27.00M23.03M15.70M14.17M11.27M11.20M10.70M10.57M16.31M9.57M
Accumulated Expenses (Quarter)
53.55M93.33M88.76M70.06M72.99M114.69M122.61M110.48M114.95M110.05M108.44M117.12M75.83M65.39M70.75M57.23M79.34M66.46M48.38M49.95M
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
29.65M189.20M35.23M45.50M139.05M222.60M139.27M133.78M42.76M202.50M33.61M26.01M22.89M126.50M33.65M28.29M25.24M94.10M14.91M13.21M
Total Current Liabilities (Quarter)
90.31M134.76M159.25M135.02M124.82M172.96M191.70M163.33M168.46M163.86M169.04M166.15M114.43M107.27M115.67M96.72M115.28M95.97M79.59M72.74M
Non-Current Liabilities
Capital Leases (Quarter)
16.27M22.28M27.31M51.55M59.84M
Non-Current Deffered Revenue (Quarter)
163.04M155.99M170.18M156.98M150.64M174.77M174.81M179.90M170.01M158.06M166.07M152.87M105.25M98.78M80.38M74.57M74.07M75.18M77.89M76.54M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
66.42M62.01M33.25M31.62M5.00M
Operating Leases (Quarter)
413.26M404.10M410.94M403.66M221.84M234.50M452.26M445.59M438.77M434.56M428.83M422.87M417.08M410.70M404.11M
Other Non-Current Liabilities (Quarter)
14.07M58.56M9.98M9.01M39.74M31.19M29.34M14.15M12.26M24.43M24.88M20.89M17.67M16.58M15.43M17.94M17.16M22.88M21.73M16.37M
Total Non-Current Liabilities (Quarter)
518.55M445.05M433.70M418.15M391.22M771.85M780.28M774.27M761.45M543.76M569.61M771.29M665.27M644.82M630.61M600.11M612.22M588.23M568.19M553.39M
Total Liabilities (Quarter)
532.62M503.61M443.68M427.16M430.96M803.04M809.62M788.41M773.71M568.19M594.49M792.18M682.94M661.39M646.04M618.06M629.38M611.11M589.92M569.76M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,617.97M1,567.38M1,619.24M1,572.25M1,443.86M1,736.28M1,607.59M1,503.59M1,252.68M1,097.15M987.27M833.07M797.94M716.06M647.43M612.95M559.78M508.59M443.15M420.28M
Liabilities and Shareholders Equity (Quarter)
2,150.59M2,070.99M2,057.73M1,994.22M1,870.69M2,539.32M2,417.21M2,292.00M2,026.39M1,665.34M1,581.76M1,625.26M1,480.88M1,377.45M1,293.46M1,231.01M1,189.16M1,119.70M1,033.08M990.05M
Retained Earnings (Quarter)
-697.27M-2297.93M-2883.24M5.20M-4222.19M-4397.66M-1.61M6,280.63M-5078.83M6,386.19M6,445.06M-5673.62M-5730.02M-1.81M6,576.79M1.65M2.00M1.85M1.19M6,698.94M
Treasury Shares (Quarter)
254.25M27.86M27.56M214.27M215.67M23.52M197.11M184.24M168.77M0.56M238.71M219.18M4.08M3.33M4.12M4.95M4.65M4.41M3.02M2.55M