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
Assets
Current Assets
Cash & Equivalents (Quarter)
621.96M600.44M587.45M312.49M274.19M233.95M219.75M332.32M325.88M311.26M359.28M355.78M379.82M398.16M344.07M377.06M397.71M432.51M473.97M490.29M
Short-term Investments (Quarter)
18.15M0.03M226.84M0.51M218.44M2.63M85.97M65.51M0.50M29.41M16.03M0.27M49.34M49.84M49.55M49.58M49.44M49.56M
Cash & Current Investments (Quarter)
640.11M600.47M587.45M539.32M274.69M452.39M222.38M418.29M391.38M311.76M388.69M371.81M380.09M398.16M393.40M426.90M447.26M482.08M523.41M539.85M
Receivables - Net (Quarter)
59.68M78.43M85.25M76.53M76.20M83.55M104.21M77.94M87.69M103.85M114.83M91.31M91.18M83.53M87.86M52.55M49.98M43.78M47.01M39.03M
Receivables - Other (Quarter)
0.61M69.09M52.81M35.48M17.11M
Receivables (Quarter)
59.68M78.43M85.25M76.53M76.20M83.55M104.21M77.94M87.69M103.85M114.83M91.31M91.18M83.53M88.47M52.55M119.07M96.59M82.49M56.14M
Inventory (Quarter)
44.09M51.14M59.97M63.70M70.65M78.63M81.63M82.31M83.69M80.92M73.71M83.19M88.27M94.05M83.11M74.71M68.97M61.96M56.34M53.49M
Prepaid Assets (Quarter)
13.30M14.06M13.90M17.76M19.14M14.35M16.58M20.86M18.68M20.18M18.79M20.79M19.61M18.16M19.41M25.57M20.36M19.20M22.21M20.26M
Current Assets (Quarter)
757.17M744.10M747.59M697.34M666.23M629.42M635.03M601.89M582.94M562.35M596.02M567.09M579.15M593.89M584.39M579.73M655.66M659.83M684.45M669.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
122.33M142.59M169.49M190.20M223.00M257.69M289.33M292.11M284.91M285.01M279.57M269.49M263.29M258.76M252.65M246.09M239.71M232.53M226.71M220.59M
Goodwill (Quarter)
4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M4.51M
Intangibles (Quarter)
25.40M24.76M24.13M23.49M22.86M22.95M22.29M21.83M0.20M16.13M16.66M16.15M15.67M15.19M14.71M64.76M62.33M59.91M
Goodwill & Intangibles (Quarter)
4.51M4.51M29.91M29.27M28.64M28.00M27.37M27.46M26.80M26.34M4.71M20.64M21.17M20.66M20.18M19.70M19.23M69.27M66.84M64.42M
Other Non-Current Assets (Quarter)
8.60M30.06M8.63M7.60M3.20M7.09M4.97M3.47M2.97M60.98M2.84M5.19M4.90M4.13M2.30M2.67M1.88M2.91M2.62M
Non-Current Assets (Quarter)
220.41M246.47M271.24M305.92M335.36M366.79M393.94M412.14M406.70M386.19M369.12M355.82M350.51M343.90M334.25M323.66M324.31M367.53M356.91M346.03M
Assets (Quarter)
977.58M990.57M1,018.83M1,003.25M1,001.59M996.21M1,028.98M1,014.03M989.64M948.54M965.14M922.91M929.67M937.79M918.64M903.39M979.97M1,027.36M1,041.37M1,015.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.18M17.04M17.35M18.96M26.73M21.59M21.60M29.32M23.12M18.84M15.74M20.22M21.25M26.21M12.91M10.07M15.94M18.07M12.73M17.43M
Payables (Quarter)
16.18M17.04M17.35M18.96M26.73M21.59M21.60M29.32M23.12M18.84M15.74M20.22M21.25M26.21M12.91M10.07M15.94M18.07M12.73M17.43M
Accumulated Expenses (Quarter)
36.16M27.18M50.91M18.32M23.50M61.99M32.67M17.57M34.09M28.48M30.11M42.42M42.44M37.77M33.62M21.96M26.10M37.08M42.50M21.51M
Other Accumulated Expenses (Quarter)
0.20M8.29M6.32M4.92M7.10M6.71M5.26M3.33M4.79M4.41M5.38M5.29M5.72M12.30M12.82M12.39M23.36M8.44M
Short term Debt (Quarter)
Current Leases (Quarter)
4.91M4.46M5.13M7.64M7.98M8.39M9.04M9.20M9.29M10.01M11.52M11.13M10.82M9.41M9.29M9.44M9.67M10.54M10.98M11.33M
Current Deferred Revenue (Quarter)
5.27M7.30M7.69M5.43M9.30M6.67M11.03M8.53M9.22M17.70M21.96M14.30M16.44M30.10M33.17M33.50M21.45M33.00M23.90M34.50M
Total Current Liabilities (Quarter)
113.13M100.38M110.36M94.45M117.91M126.86M130.96M112.01M98.09M104.72M127.16M108.73M111.02M121.23M117.63M107.90M112.22M147.32M153.45M113.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
3.17M8.81M9.79M11.36M12.35M12.51M12.57M11.27M10.87M10.50M10.14M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
70.82M80.20M76.85M93.54M99.02M87.83M86.14M102.04M90.33M88.47M83.85M92.18M78.66M85.88M73.33M80.07M77.08M86.98M73.38M81.39M
Other Non-Current Liabilities (Quarter)
8.14M8.43M8.24M8.58M9.13M5.73M2.98M6.80M7.92M10.14M4.28M4.51M4.57M4.95M5.03M5.40M6.12M6.39M6.47M1.22M
Total Non-Current Liabilities (Quarter)
184.86M181.92M193.02M187.98M208.95M214.69M220.26M204.85M188.42M193.19M219.82M199.57M201.04M210.04M203.47M191.10M200.57M235.85M238.57M200.21M
Total Liabilities (Quarter)
192.99M190.35M201.26M196.57M218.07M220.41M223.24M211.65M196.34M203.32M224.10M204.08M205.61M214.99M208.50M196.50M206.69M242.24M245.04M201.44M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
784.59M800.22M817.57M806.68M783.52M775.79M805.74M802.38M793.30M745.22M741.04M718.83M724.06M722.80M710.13M706.89M773.28M785.12M796.33M814.32M
Shareholder's Equity (Quarter)
784.59M800.22M817.57M806.68M783.52M775.79M805.74M802.38M793.30M745.22M741.04M718.83M724.06M722.80M710.13M706.89M773.28M785.12M796.33M814.32M
Liabilities and Shareholders Equity (Quarter)
977.58M990.57M1,018.83M1,003.25M1,001.59M996.21M1,028.98M1,014.03M989.64M948.54M965.14M922.91M929.67M937.79M918.64M903.39M979.97M1,027.36M1,041.37M1,015.76M
Retained Earnings (Quarter)
0.06M0.19M-863.32M-2.44M-3.96M-5.49M-4.33M-1080.07M-0.97M-0.68M-0.43M-0.46M-0.43M-1418.02M-1467.05M-1501.40M-1466.87M-1494.34M0.23M-1524.06M
Treasury Shares (Quarter)
1.34M1.31M1.30M1.61M2.57M5.81M5.84M5.87M6.43M5.70M5.33M5.58M6.61M6.40M6.49M7.62M9.16M8.47M7.83M7.98M