GeneDx Holdings reported total assets of $481.49M and total liabilities of $237.26M for the quarter ended Jun 2026, up 3.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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. | 461.28M | 400.57M | 315.00M | 284.65M | 191.40M | 123.93M | 201.90M | 156.70M | 87.39M | 99.68M | 83.67M | 56.08M | 57.89M | 85.21M | 99.70M | 74.12M | 95.97M | 105.00M | 93.92M | 60.32M | |||||
| Short-term InvestmentsInvestments (Current) | 12.14M | 26.91M | 30.47M | 29.24M | 50.78M | 58.57M | 55.97M | 59.46M | 60.44M | 59.11M | 66.28M | 76.76M | 72.23M | ||||||||||||
| Cash & Current Investments | 461.28M | 400.57M | 315.00M | 284.65M | 191.40M | 123.93M | 214.04M | 156.70M | 114.30M | 130.15M | 112.91M | 106.86M | 116.46M | 141.19M | 159.16M | 134.56M | 155.08M | 171.28M | 170.69M | 132.55M | |||||
| Receivables - NetNet Receivables | 21.26M | 26.51M | 37.64M | 45.80M | 42.67M | 42.63M | 32.91M | 32.71M | 31.91M | 32.37M | 28.15M | 25.50M | 38.22M | 37.63M | 45.98M | 48.03M | 60.94M | 74.37M | 76.93M | 83.61M | |||||
| Receivables - OtherOther Receivables | 0.41M | 0.05M | 0.12M | 1.11M | 3.60M | 1.50M | 2.90M | 2.90M | 0.03M | 23.45M | 23.57M | 5.56M | 4.75M | 4.80M | |||||||||||
| Receivables | 21.67M | 26.56M | 37.77M | 46.91M | 46.27M | 44.13M | 35.81M | 35.61M | 31.91M | 32.40M | 28.15M | 48.95M | 61.79M | 37.63M | 45.98M | 48.03M | 60.94M | 79.93M | 81.68M | 88.41M | |||||
| Inventory | 31.17M | 33.46M | 36.32M | 41.60M | 44.17M | 13.66M | 12.33M | 11.53M | 9.35M | 8.78M | 11.62M | 10.32M | 10.77M | 10.65M | 12.66M | 11.93M | 10.57M | 13.95M | 12.24M | 17.82M | |||||
| Prepaid Assets | 24.39M | 19.15M | 17.24M | 21.55M | 17.52M | 31.68M | 12.43M | 11.19M | 15.76M | 10.60M | 9.97M | 18.79M | 20.30M | 8.50M | 8.01M | 10.32M | 11.00M | 8.69M | 10.77M | 12.38M | |||||
| Current Assets | 538.51M | 483.54M | 410.42M | 402.70M | 306.61M | 212.62M | 272.35M | 213.28M | 171.81M | 182.34M | 163.42M | 162.17M | 186.01M | 197.97M | 225.82M | 204.84M | 237.58M | 268.29M | 270.63M | 246.36M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 60.33M | 62.72M | 60.98M | 89.45M | 84.37M | 51.53M | 49.51M | 43.33M | 35.75M | 32.48M | 31.30M | 31.34M | 31.45M | 32.89M | 36.38M | 40.12M | 42.42M | 45.69M | 50.12M | 54.32M | |||||
| Long-Term Investments | |||||||||||||||||||||||||
| Goodwill | 181.18M | 181.47M | 12.93M | 12.80M | 13.52M | 1.64M | 1.64M | ||||||||||||||||||
| Intangibles | 193.66M | 190.16M | 186.65M | 183.14M | 179.64M | 176.13M | 172.62M | 169.12M | 165.61M | 162.11M | 158.60M | 155.09M | 176.69M | 172.59M | 168.48M | 144.97M | 141.35M | ||||||||
| Goodwill & Intangibles | 374.85M | 371.62M | 186.65M | 183.14M | 179.64M | 176.13M | 172.62M | 169.12M | 165.61M | 162.11M | 158.60M | 155.09M | 189.62M | 185.38M | 182.00M | 146.61M | 142.99M | ||||||||
| Long-Term Deferred Tax | |||||||||||||||||||||||||
| Other Non-Current Assets | 3.61M | 6.93M | 6.95M | 14.37M | 13.50M | 7.38M | 13.04M | 5.56M | 6.06M | 4.41M | 4.38M | 4.36M | 4.34M | 4.31M | 4.25M | 4.31M | 4.31M | 4.32M | 4.28M | 4.28M | |||||
| Non-Current Assets | 64.85M | 70.55M | 107.25M | 530.58M | 522.36M | 278.32M | 272.95M | 263.11M | 245.47M | 236.42M | 231.10M | 226.93M | 222.83M | 221.41M | 220.61M | 259.03M | 256.32M | 255.42M | 235.67M | 235.13M | |||||
| Assets | 603.36M | 554.09M | 517.67M | 933.28M | 828.97M | 490.94M | 545.29M | 476.39M | 417.29M | 418.76M | 394.53M | 389.10M | 408.84M | 419.38M | 446.43M | 463.86M | 493.90M | 523.71M | 506.30M | 481.49M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 43.32M | 44.69M | 68.88M | 115.88M | 86.88M | 84.88M | 69.89M | 54.77M | 38.87M | 37.46M | 32.41M | 51.96M | 56.42M | 30.98M | 41.86M | 49.24M | 50.33M | 57.65M | 46.56M | 42.09M | |||||
| Notes Payables | 1.43M | 2.62M | 3.24M | 2.35M | 1.83M | 3.59M | 4.32M | ||||||||||||||||||
| Payables | 44.75M | 47.32M | 72.12M | 118.23M | 88.71M | 88.47M | 74.20M | 54.77M | 38.87M | 37.46M | 32.41M | 51.96M | 56.42M | 30.98M | 41.86M | 49.24M | 50.33M | 57.65M | 46.56M | 42.09M | |||||
| Accumulated Expenses | 20.11M | 23.01M | 26.15M | 20.31M | 27.57M | 16.75M | 13.32M | 12.18M | 11.29M | 7.29M | 11.07M | 12.44M | 14.03M | 28.12M | 26.37M | 44.66M | 24.66M | 30.20M | |||||||
| Other Accumulated Expenses | 26.37M | 33.39M | 23.38M | 81.62M | 68.62M | 49.70M | 39.63M | 19.92M | 21.85M | 16.34M | 13.24M | 11.10M | 16.50M | 20.50M | 24.55M | 19.08M | 32.86M | 46.86M | 35.95M | 26.83M | |||||
| Current Leases | 3.42M | ||||||||||||||||||||||||
| Current Deferred Revenue | 0.49M | 0.47M | 3.81M | 3.17M | 2.82M | 0.04M | |||||||||||||||||||
| Total Current Liabilities | 71.61M | 101.28M | 100.64M | 204.61M | 162.33M | 144.30M | 119.03M | 84.37M | 68.37M | 58.82M | 50.73M | 68.27M | 77.34M | 54.82M | 69.54M | 71.41M | 87.62M | 108.91M | 87.64M | 74.63M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Capital Leases | 18.43M | ||||||||||||||||||||||||
| Non-Current Debt | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 6.25M | 6.25M | 6.25M | 6.25M | 52.69M | 56.25M | 56.25M | 56.05M | 51.91M | 55.45M | 55.15M | 54.85M | 48.18M | 100.00M | 100.00M | |||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Minority Interest | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.79M | 51.80M | 2.60M | 56.98M | 2.51M | 2.25M | 2.06M | 56.48M | 1.42M | 1.17M | 1.05M | 46.29M | 1.15M | 0.75M | 1.03M | 0.76M | 1.40M | 0.87M | |||||||
| Operating Leases | 63.42M | 68.43M | 67.75M | 66.13M | 69.08M | 69.09M | 63.89M | 66.58M | 62.03M | 60.80M | 60.37M | 64.25M | 59.92M | 59.62M | 57.15M | 56.05M | 66.33M | 64.86M | |||||||
| Other Non-Current Liabilities | 61.40M | 21.91M | 3.40M | 7.26M | 20.20M | 24.02M | 22.11M | 22.41M | 22.66M | 14.73M | 20.84M | 12.66M | 13.54M | 5.52M | 6.62M | 3.27M | 4.26M | 1.64M | 0.07M | 0.07M | |||||
| Total Non-Current Liabilities | 150.94M | 144.08M | 184.83M | 288.75M | 247.48M | 213.22M | 194.72M | 157.87M | 140.37M | 176.00M | 166.47M | 182.40M | 190.80M | 168.61M | 182.41M | 183.46M | 197.39M | 213.89M | 252.11M | 237.19M | |||||
| Total Liabilities | 212.34M | 165.99M | 188.23M | 296.01M | 267.68M | 237.24M | 216.83M | 180.28M | 163.03M | 190.74M | 187.31M | 195.06M | 204.34M | 174.13M | 189.03M | 186.73M | 201.64M | 215.53M | 252.18M | 237.26M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 11.00M | 11.00M | 11.00M | 11.00M | 11.00M | 6.25M | 6.25M | 6.25M | 6.25M | 52.69M | 56.25M | 56.25M | 56.05M | 51.91M | 55.45M | 55.15M | 54.85M | 48.18M | 100.00M | 100.00M | |||||
| Common Equity | 391.02M | 388.10M | 329.44M | 637.27M | 561.29M | 253.71M | 328.47M | 296.11M | 254.26M | 228.02M | 207.22M | 194.04M | 204.50M | 245.25M | 257.40M | 277.13M | 292.26M | 308.18M | 254.12M | 244.22M | |||||
| Liabilities and Shareholders Equity | 603.36M | 554.09M | 517.67M | 933.28M | 828.97M | 490.94M | 545.29M | 476.39M | 417.29M | 418.76M | 394.53M | 389.10M | 408.84M | 419.38M | 446.43M | 463.86M | 493.90M | 523.71M | 506.30M | 481.49M | |||||
| Retained Earnings | 926.25M | 963.52M | 981.76M | 1,375.32M | 1,376.92M | 1,378.12M | 1,513.88M | 1,528.24M | 1,528.67M | 1,527.78M | 1,527.35M | 1,543.18M | 1,561.49M | 1,596.89M | 1,615.50M | 1,624.51M | 1,647.08M | 1,680.74M | 1,690.25M | 1,698.43M | |||||
| Treasury Shares |