COM:23ANDME
23andMe Holding Co.
- Stock
Last Close
3.23
22/11 21:00
Market Cap
225.52M
Beta: -
Volume Today
514.98K
Avg: -
Preview
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Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.27M - | 17.68M 44.11% | 10.28M 41.87% | 14.42M 40.25% | 37.93M 163.07% | 18.05M 52.40% | 10.55M 41.57% | 13.98M 32.56% | 12.92M 7.58% | 12.75M 1.36% | 8.55M 32.96% | 13.17M 54.06% | 11.57M 12.11% | 11.19M 3.28% | |||
accumulated other comprehensive income loss | -36K - | 179K 597.22% | 803K 348.60% | 1.63M 103.24% | -311K 119.06% | -620K 99.36% | -954K 53.87% | ||||||||||
cash and cash equivalents | 282.49M - | 769.94M 172.56% | 701.05M 8.95% | 586.20M 16.38% | 553.18M 5.63% | 479.40M 13.34% | 410.89M 14.29% | 432.80M 5.33% | 386.85M 10.62% | 314.35M 18.74% | 256.39M 18.44% | 242.42M 5.45% | 217.89M 10.12% | 171.47M 21.30% | 126.60M 26.17% | ||
cash and short term investments | 282.49M - | 769.94M 172.56% | 701.05M 8.95% | 586.20M 16.38% | 553.18M 5.63% | 479.40M 13.34% | 410.89M 14.29% | 432.80M 5.33% | 386.85M 10.62% | 314.35M 18.74% | 256.39M 18.44% | 242.42M 5.45% | 217.89M 10.12% | 171.47M 21.30% | 126.60M 26.17% | ||
common stock | 12K - | 41K 241.67% | 41K 0% | 44K 7.32% | 45K 2.27% | 45K 0% | 45K 0% | 45K 0% | 46K 2.22% | 47K 2.17% | 48K 2.13% | 48K 0% | 49K 2.08% | 51K 4.08% | 3K 94.12% | ||
deferred revenue | 71.25M - | 66.10M 7.23% | 67.68M 2.39% | 111.96M 65.42% | 62.94M 43.78% | 49.82M 20.84% | 81.92M 64.43% | 108.93M 32.97% | 62.52M 42.61% | 48.12M 23.03% | 40.28M 16.29% | 80.47M 99.76% | 64.83M 19.44% | 68.02M 4.92% | 69.75M 2.55% | ||
deferred revenue non current | 15M - | 10M 33.33% | 5M 50% | ||||||||||||||
deferrred tax liabilities non current | -1 - | ||||||||||||||||
goodwill | 351.60M - | 351.74M 0.04% | 351.74M 0% | 351.74M 0% | 351.74M 0% | 351.74M 0% | 351.74M 0% | 351.74M 0% | 152.94M 56.52% | ||||||||
goodwill and intangible assets | 6.89M - | 7.13M 3.53% | 7.82M 9.62% | 438.47M 5,508.42% | 435.28M 0.73% | 431.43M 0.89% | 428.18M 0.75% | 414.93M 3.09% | 412.93M 0.48% | 411.30M 0.39% | 408.55M 0.67% | 208.00M 49.09% | 33.26M 84.01% | 31.27M 5.95% | 29.30M 6.33% | ||
intangible assets | 6.89M - | 7.13M 3.53% | 7.82M 9.62% | 86.87M 1,011.13% | 83.54M 3.83% | 79.69M 4.61% | 76.44M 4.08% | 63.19M 17.33% | 61.18M 3.17% | 59.56M 2.65% | 56.81M 4.62% | 55.06M 3.07% | 33.26M 39.60% | 31.27M 5.95% | 29.30M 6.33% | ||
inventory | 6.24M - | 15.27M 144.78% | 17.73M 16.11% | 17.13M 3.38% | 10.79M 37.02% | 11.46M 6.23% | 13.81M 20.46% | 11.96M 13.37% | 10.25M 14.32% | 11.81M 15.30% | 14.98M 26.78% | 15.67M 4.59% | 12.46M 20.43% | 14.75M 18.31% | 14.85M 0.67% | ||
long term debt | 87.58M - | 84.67M 3.32% | 82.57M 2.48% | 80.83M 2.10% | 78.52M 2.86% | 76.24M 2.91% | 73.87M 3.11% | 71.44M 3.28% | 77.76M 8.85% | 75.41M 3.02% | 72.96M 3.25% | 70.44M 3.46% | 67.84M 3.69% | 65.19M 3.92% | 62.42M 4.24% | ||
long term investments | 6.97M - | 8.97M 28.68% | |||||||||||||||
net debt | -188.77M - | -679.41M 259.92% | -612.36M 9.87% | -498.50M 18.59% | -466.87M 6.34% | -395.27M 15.34% | -329.01M 16.76% | -353.20M 7.35% | -301.55M 14.63% | -231.12M 23.36% | -175.34M 24.13% | -163.60M 6.70% | -141.37M 13.58% | -97.31M 31.17% | -54.91M 43.57% | ||
net receivables | 2.48M - | 9.40M 279.04% | 26.71M 184.00% | 23.56M 11.78% | 3.38M 85.65% | 2.92M 13.61% | 52.88M 1,711.06% | 26.81M 49.31% | 1.90M 92.92% | 4.12M 117.40% | 1.50M 63.60% | 24.02M 1,500.33% | 3.32M 86.16% | 27.77M 735.29% | 446K 98.39% | ||
other assets | 1 - | ||||||||||||||||
other current assets | 22.37M - | 20.05M 10.36% | 23.89M 19.15% | 42.96M 79.85% | 34.44M 19.84% | 26.03M 24.42% | 28.63M 9.98% | 21.37M 25.36% | 19.22M 10.03% | 21.29M 10.73% | 17.95M 15.68% | 2.78M 84.52% | 16.84M 506.01% | 13.93M 17.31% | 46.89M 236.72% | ||
other current liabilities | 31.95M - | 33.03M 3.37% | 29.54M 10.56% | 46.30M 56.72% | 44.59M 3.69% | 52.04M 16.72% | 44.42M 14.64% | 69.04M 55.42% | 66.43M 3.77% | 50.22M 24.41% | 44.69M 11.01% | 42.12M 5.73% | 42.26M 0.33% | 64.67M 53.03% | 73.81M 14.13% | ||
other liabilities | 1 - | ||||||||||||||||
other non current assets | 7.63M - | 7.53M 1.32% | 13.78M 83.11% | 8.35M 39.42% | 9.57M 14.57% | 10.33M 7.98% | 10.40M 0.71% | 10.28M 1.22% | 9.99M 2.73% | 9.59M 4.09% | 9.33M 2.66% | 9.24M 0.99% | 6.66M 27.91% | 6.19M 7.12% | 30.94M 400.15% | ||
other non current liabilities | 838.52M - | 77.14M 90.80% | 47.33M 38.64% | 4.76M 89.95% | 4.65M 2.33% | 3.98M 14.27% | 2.64M 33.76% | 2.11M 20.12% | 1.48M 29.79% | 1.39M 6.22% | 1.42M 1.95% | 1.44M 1.98% | 1.47M 1.94% | 1.50M 1.97% | 1.75M 16.93% | ||
othertotal stockholders equity | 381.61M - | 1.68B 340.71% | 1.70B 0.80% | 2.09B 23.07% | 2.11B 1.14% | 2.14B 1.30% | 2.17B 1.42% | 2.19B 1.18% | 2.22B 1.25% | 2.29B 2.99% | 2.31B 1.05% | 2.34B 1.29% | 2.36B 0.86% | 2.39B 1.03% | 2.40B 0.74% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 124.01M - | 117.70M 5.09% | 112.06M 4.79% | 109.64M 2.16% | 105.43M 3.84% | 100.66M 4.52% | 95.94M 4.68% | 90.78M 5.39% | 94.69M 4.31% | 90.03M 4.91% | 85.35M 5.20% | 81.01M 5.09% | 77.25M 4.65% | 73.64M 4.67% | 69.92M 5.05% | ||
retained earnings | -977.24M - | -1.02B 4.30% | -1.04B 1.62% | -1.13B 8.63% | -1.19B 6.18% | -1.28B 7.49% | -1.35B 5.14% | -1.44B 6.81% | -1.51B 4.44% | -1.61B 6.95% | -1.69B 4.67% | -1.96B 16.48% | -2.17B 10.63% | -2.24B 3.19% | -2.30B 2.64% | ||
short term debt | 6.14M - | 5.85M 4.67% | 6.13M 4.70% | 6.88M 12.19% | 7.78M 13.22% | 7.89M 1.40% | 8.01M 1.53% | 8.16M 1.81% | 7.54M 7.57% | 7.82M 3.74% | 8.09M 3.36% | 8.38M 3.65% | 8.67M 3.45% | 8.98M 3.54% | 9.27M 3.22% | ||
short term investments | 508.73M - | ||||||||||||||||
tax assets | 20.52M - | 20.07M 2.18% | |||||||||||||||
tax payables | 335K - | 190K 43.28% | 342K 80% | 375K 9.65% | 2.04M 442.93% | 1.46M 28.49% | 1.20M 17.51% | 1.57M 30.81% | 1.36M 13.69% | 1.34M 0.96% | 873K 35.00% | 1.21M 38.72% | 1.18M - | ||||
total assets | 452.10M - | 947.02M 109.47% | 903.04M 4.64% | 1.23B 35.80% | 1.15B 6.05% | 1.06B 7.80% | 1.04B 2.02% | 1.02B 1.54% | 942.60M 8.01% | 871.20M 7.57% | 801.23M 8.03% | 608.21M 24.09% | 395.17M 35.03% | 368.05M 6.86% | 318.94M 13.34% | ||
total current assets | 313.57M - | 814.66M 159.80% | 769.38M 5.56% | 669.86M 12.93% | 601.79M 10.16% | 519.81M 13.62% | 506.20M 2.62% | 508.67M 0.49% | 424.99M 16.45% | 360.28M 15.23% | 298.00M 17.29% | 309.96M 4.01% | 250.52M 19.18% | 227.91M 9.02% | 188.78M 17.17% | ||
total current liabilities | 121.62M - | 122.67M 0.86% | 113.63M 7.37% | 179.55M 58.01% | 153.24M 14.65% | 127.81M 16.59% | 144.91M 13.38% | 200.11M 38.10% | 149.42M 25.33% | 118.91M 20.42% | 101.60M 14.56% | 144.14M 41.87% | 127.33M 11.66% | 152.86M 20.05% | 152.83M 0.02% | ||
total debt | 93.72M - | 90.52M 3.41% | 88.69M 2.02% | 87.71M 1.11% | 86.31M 1.60% | 84.13M 2.52% | 81.88M 2.67% | 79.60M 2.79% | 85.30M 7.17% | 83.23M 2.43% | 81.05M 2.63% | 78.82M 2.75% | 76.52M 2.93% | 74.16M 3.07% | 71.69M 3.34% | ||
total investments | 508.73M - | 6.97M - | 8.97M 28.68% | ||||||||||||||
total liabilities | 1.05B - | 284.48M 72.85% | 243.53M 14.39% | 265.14M 8.87% | 236.41M 10.84% | 208.03M 12.00% | 221.41M 6.43% | 273.66M 23.60% | 228.66M 16.44% | 195.71M 14.41% | 175.98M 10.08% | 231.02M 31.28% | 206.65M 10.55% | 224.54M 8.66% | 217.01M 3.36% | ||
total liabilities and stockholders equity | 452.10M - | 947.02M 109.47% | 903.04M 4.64% | 1.23B 35.80% | 1.15B 6.05% | 1.06B 7.80% | 1.04B 2.02% | 1.02B 1.54% | 942.60M 8.01% | 871.20M 7.57% | 801.23M 8.03% | 608.21M 24.09% | 395.17M 35.03% | 368.05M 6.86% | 318.94M 13.34% | ||
total non current assets | 138.52M - | 132.35M 4.45% | 133.66M 0.99% | 556.46M 316.32% | 550.28M 1.11% | 542.42M 1.43% | 534.53M 1.46% | 515.98M 3.47% | 517.61M 0.31% | 510.92M 1.29% | 503.24M 1.50% | 298.25M 40.73% | 144.65M 51.50% | 140.14M 3.12% | 130.15M 7.13% | ||
total non current liabilities | 926.10M - | 161.81M 82.53% | 129.90M 19.72% | 85.59M 34.11% | 83.17M 2.83% | 80.22M 3.55% | 76.51M 4.63% | 73.55M 3.87% | 79.24M 7.74% | 76.80M 3.08% | 74.38M 3.15% | 86.88M 16.81% | 79.32M 8.71% | 71.69M 9.62% | 64.18M 10.48% | ||
total stockholders equity | -595.62M - | 662.54M 211.24% | 659.51M 0.46% | 961.17M 45.74% | 915.66M 4.74% | 854.20M 6.71% | 819.32M 4.08% | 750.99M 8.34% | 713.94M 4.93% | 675.49M 5.39% | 625.25M 7.44% | 377.19M 39.67% | 188.52M 50.02% | 143.50M 23.88% | 101.93M 28.97% |
All numbers in USD (except ratios and percentages)