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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Jun '20 | Sep '20 | Dec '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35.77M - | -36.19M 1.18% | -44.65M 23.36% | -67.01M 50.10% | -42.03M 37.29% | -16.52M 60.68% | -89.40M 441.01% | -69.54M 22.21% | -89.53M 28.74% | -66.06M 26.21% | -91.96M 39.20% | -64.10M 30.30% | -104.62M 63.23% | -75.27M 28.06% | -277.98M 269.31% | -208.84M 24.87% | -69.40M 66.77% | -39.11M 43.65% | |
depreciation and amortization | 5.53M - | 5.17M 6.60% | 4.83M 6.46% | 4.71M 2.46% | 4.64M 1.61% | 4.87M 5.00% | 7.58M 55.61% | 9.06M 19.58% | 9.41M 3.86% | 9.41M 0.01% | 9.31M 1.13% | 8.37M 10.11% | 8.12M 2.99% | 8.11M 0.05% | 7.32M 9.80% | 5.93M 18.89% | 5.79M 2.51% | 370K 93.61% | |
deferred income tax | 534K - | -3.51M - | -1.27M - | -3.51M 176.32% | -633K 81.98% | 22.69M 3,685.15% | 36K 99.84% | 19K 47.22% | 18K 5.26% | ||||||||||
stock based compensation | 11.36M - | 10.87M 4.36% | 14.99M 38.00% | 51.20M 241.47% | 9.64M 81.18% | 10.43M 8.20% | 17.41M 66.96% | 20.46M 17.53% | 30.46M 48.89% | 28.97M 4.90% | 34.34M 18.54% | 22.25M 35.21% | 51.10M 129.67% | 23.74M 53.54% | 26.36M 11.03% | 19.01M 27.87% | 21.58M 13.50% | 23.65M 9.63% | |
change in working capital | -13.15M - | -9.35M 28.90% | 53.19M 668.79% | -29.17M 154.84% | -17.30M 40.69% | -31.48M 81.95% | 43.46M 238.05% | 4.81M 88.93% | -23.39M 586.40% | -45.24M 93.43% | 63.74M 240.88% | -11.56M 118.13% | -23.94M 107.18% | -15.22M 36.42% | 33.44M 319.67% | 13.97M 58.23% | -1.19M 108.51% | -43.46M 3,554.84% | |
accounts receivables | 1.88M - | -22.12M 1,276.13% | 21.50M 197.19% | 2.65M 87.66% | -6.92M 360.95% | -17.30M 149.93% | 3.15M 118.19% | 20.18M 541.01% | 460K 97.72% | -49.96M 10,961.30% | 26.07M 152.19% | 24.91M 4.46% | -2.23M 108.94% | 2.62M 217.78% | -16.65M 734.88% | 14.83M 189.05% | 2.23M 84.99% | -270K 112.13% | |
inventory | 2.85M - | -1.20M 141.99% | -3.78M 216.15% | 10.01M 364.98% | -9.03M 190.23% | -2.46M 72.76% | 889K 136.12% | 6.34M 613.50% | -673K 110.61% | -2.34M 248.29% | 1.84M 178.71% | 1.71M 7.10% | -1.57M 191.48% | -3.17M 101.85% | -687K 78.29% | 3.20M 566.08% | -2.28M 171.30% | -3.27M 43.23% | |
accounts payables | -6.72M - | 2.52M 137.52% | 3.99M 57.99% | 352K 91.17% | 5.72M 1,525.28% | -6.72M 217.43% | 193K 102.87% | 23.66M 12,159.07% | -19.15M 180.96% | -7.81M 59.20% | 3.66M 146.88% | -1.27M 134.62% | -2K 99.84% | -3.95M 197,350% | 4.62M 216.99% | -1.67M 136.04% | -309K 81.44% | -5.26M 1,600.97% | |
other working capital | -11.15M - | 11.44M 202.59% | 31.48M 175.07% | -42.19M 234.01% | -7.07M 83.25% | -5.00M 29.28% | 39.23M 884.99% | -45.37M 215.67% | -4.02M 91.13% | 14.88M 469.66% | 32.16M 116.19% | -36.91M 214.79% | -20.14M 45.43% | -10.73M 46.73% | 46.16M 530.12% | -2.40M 105.20% | -823K 65.69% | -34.66M 4,111.42% | |
other non cash items | -876K - | -5K 99.43% | 62K 1,340% | -15K - | -29.79M 198,473.33% | -133K 99.55% | 8K 106.02% | 9K 12.50% | 1.27M 13,966.67% | 13.63M 976.86% | 711K 94.78% | -22.70M 3,292.55% | 1.49M 106.55% | 198.78M 13,276.92% | 167.44M 15.77% | 33.47M 80.01% | -1.06M 103.18% | ||
net cash provided by operating activities | -32.91M - | -29.51M 10.31% | 28.43M 196.34% | -40.27M 241.62% | -44.53M 10.60% | -62.49M 40.33% | -24.60M 60.64% | -35.20M 43.12% | -73.04M 107.47% | -72.93M 0.15% | 25.55M 135.02% | -44.96M 276.01% | -69.36M 54.26% | -57.12M 17.64% | -12.06M 78.88% | -16.99M 40.90% | -43.27M 154.62% | -59.60M 37.74% | |
investments in property plant and equipment | -4.55M - | -1.06M 76.70% | -970K 8.58% | -789K 18.66% | -1.39M 75.79% | -7.73M 457.32% | -1.66M 78.54% | -3.20M 92.71% | -2.90M 9.29% | -2.05M 29.21% | -3.06M 49.25% | -3.29M 7.31% | -2.70M 17.88% | -2.77M 2.70% | -2.01M 27.41% | -2.17M 7.80% | -1.30M 39.91% | 1.09M 183.82% | |
acquisitions net | 2K - | -2K 200% | 5K 350% | 5K 0% | 1K - | 24K 2,300% | 148K 516.67% | ||||||||||||
purchases of investments | |||||||||||||||||||
sales maturities of investments | |||||||||||||||||||
other investing activites | 606K - | 6K 99.01% | 226K 3,666.67% | 1K - | -94.17M 9,416,600% | -5K - | -790K - | 90.88M 11,603.16% | |||||||||||
net cash used for investing activites | -3.95M - | -1.05M 73.28% | -744K 29.48% | -789K 6.05% | -1.39M 75.79% | -7.73M 457.25% | -95.82M 1,139.80% | -3.20M 96.66% | -2.90M 9.29% | -2.05M 29.28% | -3.07M 49.49% | -3.29M 7.24% | -2.69M 18.04% | -2.77M 2.89% | -2.01M 27.44% | -2.15M 6.66% | -1.16M 46.13% | 91.97M 8,055.71% | |
debt repayment | -8.79M - | ||||||||||||||||||
common stock issued | 1.03M - | 309.72M - | 1.53M - | 5.65M 268.49% | -11K 100.19% | -1.53M 13,836.36% | 7K 100.46% | 1.61M 22,957.14% | 121K 92.50% | 2.43M 1,907.44% | 57K 97.65% | ||||||||
common stock repurchased | -11K - | 6.46M 58,863.64% | -121K 101.87% | -21K 82.64% | -16K 23.81% | 331K - | |||||||||||||
dividends paid | |||||||||||||||||||
other financing activites | 35.56M - | 83.89M 135.91% | 34.86M 58.45% | 223.65M 541.62% | 1.33M 99.40% | 5.78M 333.61% | 5.52M 4.46% | 11K - | -2.33M 21,236.36% | -429K - | -48K 88.81% | -5.51M 11,381.25% | |||||||
net cash used provided by financing activities | 1.03M - | 35.56M 3,365.98% | 83.89M 135.91% | 34.86M 58.45% | 533.37M 1,430.16% | 1.33M 99.75% | 5.78M 333.61% | 5.52M 4.46% | 1.53M 72.24% | 5.65M 268.49% | -11K 100.19% | 2.61M 23,790.91% | -114K 104.37% | 1.59M 1,497.37% | 105K 93.41% | -6.79M 6,566.67% | 9K 100.13% | -5.51M 61,333.33% | |
effect of forex changes on cash | -1K - | -4K - | -142K 3,450% | 623K 538.73% | 829K 33.07% | -758K 191.44% | -309K 59.23% | -334K 8.09% | 334K 200% | 4K - | |||||||||
net change in cash | -35.83M - | 4.99M 113.93% | 111.58M 2,135.16% | -6.20M 105.55% | 487.45M 7,964.62% | -68.89M 114.13% | -114.65M 66.42% | -33.02M 71.20% | -73.78M 123.44% | -68.51M 7.15% | 21.71M 131.69% | -45.95M 311.66% | -72.50M 57.77% | -57.97M 20.05% | -13.97M 75.90% | -25.93M 85.64% | -46.42M 79.01% | -457.70M 886.07% | |
cash at beginning of period | 216.32M - | 180.49M 16.56% | 185.48M 2.77% | 297.06M 60.16% | 290.86M 2.09% | 778.31M 167.59% | 709.42M 8.85% | 594.78M 16.16% | 561.75M 5.55% | 487.97M 13.13% | 419.46M 14.04% | 441.17M 5.18% | 395.22M 10.42% | 322.72M 18.34% | 264.76M 17.96% | 243.82M 7.91% | 217.89M 10.64% | 594.78M 172.97% | |
cash at end of period | 180.49M - | 185.48M 2.77% | 297.06M 60.16% | 290.86M 2.09% | 778.31M 167.59% | 709.42M 8.85% | 594.78M 16.16% | 561.75M 5.55% | 487.97M 13.13% | 419.46M 14.04% | 441.17M 5.18% | 395.22M 10.42% | 322.72M 18.34% | 264.76M 17.96% | 250.79M 5.28% | 217.89M 13.12% | 171.47M 21.30% | 137.07M 20.06% | |
operating cash flow | -32.91M - | -29.51M 10.31% | 28.43M 196.34% | -40.27M 241.62% | -44.53M 10.60% | -62.49M 40.33% | -24.60M 60.64% | -35.20M 43.12% | -73.04M 107.47% | -72.93M 0.15% | 25.55M 135.02% | -44.96M 276.01% | -69.36M 54.26% | -57.12M 17.64% | -12.06M 78.88% | -16.99M 40.90% | -43.27M 154.62% | -59.60M 37.74% | |
capital expenditure | -4.55M - | -1.06M 76.70% | -970K 8.58% | -789K 18.66% | -1.39M 75.79% | -7.73M 457.32% | -1.66M 78.54% | -3.20M 92.71% | -2.90M 9.29% | -2.05M 29.21% | -3.06M 49.25% | -3.29M 7.31% | -2.70M 17.88% | -2.77M 2.70% | -2.01M 27.41% | -2.17M 7.80% | -1.30M 39.91% | 1.09M 183.82% | |
free cash flow | -37.46M - | -30.57M 18.38% | 27.46M 189.82% | -41.05M 249.49% | -45.92M 11.85% | -70.22M 52.92% | -26.26M 62.61% | -38.40M 46.25% | -75.94M 97.75% | -74.99M 1.25% | 22.48M 129.98% | -48.25M 314.62% | -72.06M 49.34% | -59.89M 16.88% | -14.07M 76.50% | -19.16M 36.17% | -44.57M 132.59% | -58.51M 31.26% |
All numbers in (except ratios and percentages)