10x Genomics Balance Sheet (2018-2026) | TXG

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Balance Sheet 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 & Equivalents (Quarter)
600.44M587.45M312.49M274.19M233.95M219.75M332.32M325.88M311.26M359.28M355.78M379.82M398.16M344.07M377.06M397.71M432.51M473.97M490.29M502.51M
Short-term Investments (Quarter)
0.03M1.03M226.84M225.55M0.51M2.63M85.97M1.50M0.50M29.41M16.03M0.27M49.34M49.84M49.55M49.58M49.44M49.56M49.52M
Cash & Current Investments (Quarter)
600.47M588.48M539.32M499.73M234.46M222.38M418.29M327.38M311.76M388.69M371.81M380.09M398.16M393.40M426.90M447.26M482.08M523.41M539.85M552.03M
Receivables - Net (Quarter)
78.43M85.25M76.53M76.20M83.55M104.21M77.94M87.69M103.85M114.83M91.31M91.18M83.53M87.86M52.55M49.98M43.78M47.01M39.03M47.55M
Receivables - Other (Quarter)
-0.10M69.09M52.81M35.48M-18.13M3.08M
Receivables (Quarter)
78.43M85.25M76.53M76.20M83.55M104.21M77.94M87.69M103.85M114.83M91.31M91.18M83.42M87.86M52.55M119.07M96.59M82.49M20.90M50.63M
Inventory (Quarter)
51.14M59.97M63.70M70.65M78.63M81.63M82.31M83.69M80.92M73.71M83.19M88.27M94.05M83.11M74.71M68.97M61.96M56.34M53.49M52.62M
Prepaid Assets (Quarter)
14.06M13.90M17.76M19.14M14.35M16.58M20.86M18.68M20.18M18.79M20.79M19.61M18.16M19.41M25.57M20.36M19.20M22.21M20.26M19.39M
Current Assets (Quarter)
744.10M747.59M697.34M666.23M629.42M635.03M601.89M582.94M562.35M596.02M567.09M579.15M593.89M584.39M579.73M655.66M659.83M684.45M669.73M674.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
142.59M169.49M190.20M223.00M257.69M289.33M292.11M284.91M285.01M279.57M269.49M263.29M258.76M252.65M246.09M239.71M232.53M226.71M220.59M215.32M
Goodwill (Quarter)
4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M6.92M
Intangibles (Quarter)
25.40M24.76M24.13M23.49M22.86M22.95M22.29M21.83M0.20M16.13M16.66M16.15M15.67M15.19M14.71M64.76M62.33M59.91M61.16M
Goodwill & Intangibles (Quarter)
4.51M29.91M29.27M28.64M28.00M27.37M27.46M26.80M26.34M4.71M20.64M21.17M20.66M20.18M19.70M19.23M69.27M66.84M64.42M68.08M
Other Non-Current Assets (Quarter)
8.60M3.16M3.20M7.09M12.86M3.47M2.67M60.98M2.84M5.19M4.90M4.13M2.30M2.67M1.88M2.91M2.62M15.31M
Non-Current Assets (Quarter)
246.47M271.24M305.92M335.36M366.79M393.94M412.14M406.70M386.19M369.12M355.82M350.51M343.90M334.25M323.66M324.31M367.53M356.91M346.03M355.39M
Assets (Quarter)
990.57M1,018.83M1,003.25M1,001.59M996.21M1,028.98M1,014.03M989.64M948.54M965.14M922.91M929.67M937.79M918.64M903.39M979.97M1,027.36M1,041.37M1,015.76M1,030.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.04M17.35M18.96M26.73M21.59M21.60M29.32M23.12M18.84M15.74M20.22M21.25M26.21M12.91M10.07M15.94M18.07M12.73M17.43M20.69M
Payables (Quarter)
17.04M17.35M18.96M26.73M21.59M21.60M29.32M23.12M18.84M15.74M20.22M21.25M26.21M12.91M10.07M15.94M18.07M12.73M17.43M20.69M
Accumulated Expenses (Quarter)
50.91M44.09M23.50M28.21M59.78M47.39M34.09M36.26M30.11M20.67M42.44M37.77M41.16M45.48M39.06M35.77M39.97M33.68M30.38M
Other Accumulated Expenses (Quarter)
2.83M8.29M6.32M4.92M7.10M6.71M5.26M3.33M4.79M4.41M5.38M5.29M5.72M5.51M12.30M12.82M12.39M10.99M8.44M7.08M
Short term Debt (Quarter)
Current Leases (Quarter)
4.46M5.13M7.64M7.98M8.39M9.04M9.20M9.29M10.01M11.52M11.13M10.82M9.41M9.29M9.44M9.67M10.54M10.98M11.33M12.02M
Current Deferred Revenue (Quarter)
7.30M7.69M7.90M6.47M9.40M11.03M8.53M9.22M17.70M21.96M14.30M27.80M30.10M33.17M33.52M21.45M22.14M34.40M24.34M33.30M
Total Current Liabilities (Quarter)
100.38M110.36M94.45M117.91M126.86M130.96M112.01M98.09M104.72M127.16M108.73M111.02M121.23M117.63M107.90M112.22M147.32M153.45M113.60M118.51M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
3.17M8.81M9.79M11.36M12.35M12.51M12.57M11.27M10.87M10.50M10.14M9.68M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
75.73M76.85M101.17M99.02M96.23M86.14M102.04M90.33M88.47M83.85M92.18M89.48M85.88M73.33M70.63M86.74M86.98M73.38M81.39M78.80M
Other Non-Current Liabilities (Quarter)
8.43M8.24M8.58M9.13M5.73M2.98M6.80M7.92M10.14M4.28M4.51M4.57M4.95M5.40M6.12M6.39M6.47M6.42M6.56M
Total Non-Current Liabilities (Quarter)
181.92M193.02M187.98M208.95M214.69M220.26M204.85M188.42M193.19M219.82M199.57M201.04M210.04M208.50M191.10M200.57M235.85M238.57M195.02M197.96M
Total Liabilities (Quarter)
190.35M201.26M196.57M218.07M220.41M223.24M211.65M196.34M203.32M224.10M204.08M205.61M214.99M208.50M196.50M206.69M242.24M245.04M201.44M204.52M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
800.22M817.57M806.68M783.52M775.79M805.74M802.38M793.30M745.22M741.04M718.83M724.06M722.80M710.13M706.89M773.28M785.12M796.33M814.32M825.55M
Liabilities and Shareholders Equity (Quarter)
990.57M1,018.83M1,003.25M1,001.59M996.21M1,028.98M1,014.03M989.64M948.54M965.14M922.91M929.67M937.79M918.64M903.39M979.97M1,027.36M1,041.37M1,015.76M1,030.07M
Retained Earnings (Quarter)
-844.87M0.02M-2.44M-3.96M-5.49M-1029.32M-1080.07M-0.97M-1235.47M-1284.42M-1344.37M-1382.27M-1418.02M-0.49M-1501.40M-1466.87M-1494.34M-1510.59M0.11M-1541.99M
Treasury Shares (Quarter)
1.31M1.30M1.61M2.57M5.81M5.84M5.87M6.43M5.70M5.33M5.58M6.61M6.40M6.49M7.62M9.16M8.47M7.83M7.98M8.76M