Personalis reported total assets of $312.13M and total liabilities of $76.97M for the quarter ended Jun 2026, up 20.7% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | 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 & EquivalentsCash & Equiv. | 79.57M | 105.58M | 91.59M | 86.73M | 83.52M | 89.13M | 87.17M | 97.19M | 72.19M | 56.98M | 43.98M | 47.75M | 75.80M | 91.42M | 71.00M | 53.37M | 49.97M | 124.25M | 73.59M | 93.97M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 225.66M | 181.48M | 174.95M | 146.76M | 109.23M | 78.53M | 61.77M | 40.01M | 48.47M | 57.20M | 51.44M | 39.23M | 67.85M | 93.59M | 114.69M | 119.86M | 100.54M | 115.71M | 159.62M | 118.69M | |||||||||||||
| Cash & Current Investments | 305.23M | 287.06M | 266.54M | 233.49M | 192.76M | 167.66M | 148.94M | 137.21M | 120.66M | 114.18M | 95.42M | 86.97M | 143.65M | 185.01M | 185.69M | 173.23M | 150.51M | 239.95M | 233.22M | 212.66M | |||||||||||||
| Receivables - NetNet Receivables | 10.53M | 18.47M | 13.52M | 12.88M | 13.59M | 16.64M | 18.10M | 10.13M | 13.67M | 17.73M | 11.35M | 12.92M | 13.47M | 8.14M | 10.97M | 9.95M | 14.38M | 16.20M | 13.02M | 15.10M | |||||||||||||
| Receivables | 10.53M | 18.47M | 13.52M | 12.88M | 13.59M | 16.64M | 18.10M | 10.13M | 13.67M | 17.73M | 11.35M | 12.92M | 13.47M | 8.14M | 10.97M | 9.95M | 14.38M | 16.20M | 13.02M | 15.10M | |||||||||||||
| Raw Materials | 3.82M | 4.08M | 4.82M | 6.51M | 5.86M | 6.38M | 5.52M | 4.77M | 5.13M | 5.66M | 4.97M | 4.69M | 6.33M | 3.98M | 4.21M | 4.56M | 3.73M | 5.26M | 5.25M | 7.75M | |||||||||||||
| Inventory | 5.52M | 5.61M | 8.06M | 7.88M | 7.54M | 8.59M | 8.22M | 8.14M | 8.22M | 10.47M | 8.77M | 9.16M | 8.49M | 5.94M | 4.92M | 5.43M | 4.66M | 6.14M | 6.93M | 9.64M | |||||||||||||
| Prepaid Assets | 7.73M | 7.09M | 5.90M | 5.79M | 8.02M | 6.81M | 7.51M | 5.48M | 5.66M | 4.36M | 4.91M | 4.05M | 4.66M | 3.93M | 4.84M | 4.72M | 4.86M | 5.65M | 5.03M | 7.65M | |||||||||||||
| Current Assets | 329.01M | 318.23M | 294.03M | 260.04M | 221.91M | 199.70M | 182.77M | 160.96M | 148.22M | 146.74M | 120.44M | 113.10M | 170.28M | 203.01M | 206.42M | 193.34M | 174.40M | 267.95M | 258.20M | 245.05M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 17.69M | 19.65M | 30.60M | 47.59M | 61.22M | 61.94M | 61.45M | 59.49M | 56.75M | 57.37M | 54.53M | 52.66M | 50.23M | 48.27M | 47.99M | 45.81M | 47.00M | 44.81M | 48.44M | 48.57M | |||||||||||||
| Other Non-Current Assets | 5.07M | 4.83M | 4.29M | 4.44M | 4.69M | 4.59M | 3.99M | 3.94M | 3.50M | 4.81M | 3.79M | 4.47M | 2.56M | 2.53M | 2.85M | 3.87M | 6.18M | 6.28M | 3.80M | 3.66M | |||||||||||||
| Non-Current Assets | 77.68M | 78.30M | 86.62M | 97.94M | 95.95M | 93.00M | 89.41M | 88.08M | 78.42M | 78.36M | 74.84M | 72.40M | 69.61M | 67.25M | 66.89M | 65.34M | 68.44M | 66.21M | 67.20M | 67.08M | |||||||||||||
| Assets | 406.69M | 396.53M | 380.65M | 357.98M | 317.86M | 292.70M | 272.18M | 249.04M | 226.64M | 225.10M | 195.28M | 185.50M | 239.89M | 270.27M | 273.31M | 258.68M | 242.84M | 334.16M | 325.39M | 312.13M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 7.29M | 9.22M | 12.28M | 21.39M | 10.78M | 12.85M | 10.93M | 8.85M | 8.96M | 14.92M | 9.18M | 9.94M | 12.45M | 6.40M | 7.91M | 9.93M | 11.15M | 12.99M | 12.68M | 16.00M | |||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||
| Payables | 7.29M | 9.22M | 12.28M | 21.39M | 10.78M | 12.85M | 10.93M | 8.85M | 8.96M | 14.92M | 9.18M | 9.94M | 12.45M | 6.40M | 7.91M | 9.93M | 11.15M | 12.99M | 12.68M | 16.00M | |||||||||||||
| Accumulated Expenses | 16.26M | 18.11M | 24.11M | 19.75M | 22.66M | 19.01M | 20.65M | 16.41M | 19.82M | 23.94M | 16.16M | 19.25M | 20.54M | 21.63M | 20.01M | 20.17M | 23.55M | 25.08M | 22.20M | 26.98M | |||||||||||||
| Other Accumulated Expenses | 0.06M | 1.41M | 2.02M | 1.66M | 1.46M | 4.13M | 5.46M | 4.81M | 6.74M | ||||||||||||||||||||||||
| Short term Debt | 1.77M | 1.81M | 1.84M | 1.75M | 2.18M | 2.22M | 2.26M | 0.43M | 0.40M | 1.65M | 1.65M | 1.56M | 1.23M | 1.67M | 2.83M | 1.86M | 1.47M | 1.19M | 0.88M | 0.90M | |||||||||||||
| Current Taxes | 0.48M | 0.12M | 0.54M | 0.51M | 0.53M | 0.12M | 0.13M | 0.10M | 0.09M | 0.04M | 0.05M | 0.04M | 0.01M | ||||||||||||||||||||
| Current Deferred Revenue | 3.00M | 3.98M | 3.50M | 0.40M | 0.30M | 1.26M | 6.30M | 7.00M | 7.50M | 7.22M | 5.62M | 4.51M | 3.58M | 3.10M | 1.96M | 1.62M | 1.46M | 1.56M | 4.17M | 3.40M | |||||||||||||
| Total Current Liabilities | 26.52M | 31.31M | 39.84M | 41.51M | 33.74M | 33.13M | 34.14M | 28.59M | 32.48M | 47.23M | 31.37M | 34.13M | 36.41M | 31.13M | 29.89M | 31.72M | 36.16M | 39.63M | 39.05M | 46.38M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||
| Operating Leases | 52.87M | 52.80M | 52.36M | 51.84M | 41.35M | 41.04M | 40.31M | 40.33M | 39.17M | 38.32M | 37.43M | 36.52M | 35.60M | 34.88M | 34.11M | 33.39M | 32.66M | 31.87M | 31.02M | 30.17M | |||||||||||||
| Other Non-Current Liabilities | 2.02M | 2.12M | 1.72M | 0.01M | 0.37M | 0.39M | 4.10M | 4.03M | 3.79M | 5.16M | 3.02M | 1.51M | 1.11M | 1.30M | 1.96M | 2.74M | 2.61M | 1.48M | 0.56M | 0.42M | |||||||||||||
| Total Non-Current Liabilities | 79.38M | 84.11M | 92.21M | 93.34M | 75.09M | 74.17M | 74.45M | 68.92M | 71.64M | 90.50M | 71.56M | 71.72M | 72.01M | 66.01M | 64.00M | 65.11M | 68.81M | 71.50M | 70.07M | 76.55M | |||||||||||||
| Total Liabilities | 81.40M | 86.23M | 93.93M | 93.35M | 75.46M | 74.56M | 78.55M | 72.95M | 75.43M | 95.66M | 74.58M | 73.23M | 73.13M | 67.31M | 65.96M | 67.85M | 71.42M | 72.98M | 70.63M | 76.97M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 1.77M | 1.81M | 1.84M | 1.75M | 2.18M | 2.22M | 2.26M | 0.43M | 0.40M | 1.65M | 1.65M | 1.56M | 1.23M | 1.67M | 2.83M | 1.86M | 1.47M | 1.19M | 0.88M | 0.90M | |||||||||||||
| Common Equity | 325.30M | 310.30M | 286.71M | 264.63M | 242.40M | 218.14M | 193.63M | 176.09M | 151.21M | 129.44M | 120.69M | 112.27M | 166.76M | 202.96M | 207.34M | 190.83M | 171.41M | 261.19M | 254.76M | 235.16M | |||||||||||||
| Liabilities and Shareholders Equity | 406.69M | 396.53M | 380.65M | 357.98M | 317.86M | 292.70M | 272.18M | 249.04M | 226.64M | 225.10M | 195.28M | 185.50M | 239.89M | 270.27M | 273.31M | 258.68M | 242.84M | 334.16M | 325.39M | 312.13M | |||||||||||||
| Retained Earnings | -226.90M | -247.09M | -275.30M | -302.85M | -329.34M | -360.41M | -389.07M | -413.02M | -442.12M | -468.71M | -481.67M | -494.48M | -533.57M | -549.99M | -565.74M | -585.80M | -607.45M | -631.26M | -661.29M | -692.98M | |||||||||||||
| Treasury Shares |