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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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Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-183.53M
-
-250.86M
36.69%
-183.62M
26.81%
-217.49M
18.45%
-311.66M
43.30%
-666.70M
113.92%
depreciation and amortization
9.90M
-
23.29M
135.22%
20.25M
13.07%
26.15M
29.15%
36.50M
39.58%
29.48M
19.23%
deferred income tax
-43.33M
-
57K
-
stock based compensation
37.49M
-
44.84M
19.60%
88.42M
97.21%
57.93M
34.48%
116.02M
100.26%
120.21M
3.61%
change in working capital
38.02M
-
-36.25M
195.33%
1.51M
104.18%
-515K
133.99%
-16.45M
3,094.56%
8.24M
150.10%
accounts receivables
-3.89M
-
4.21M
208.18%
3.91M
7.01%
-899K
122.98%
1.48M
264.96%
-1.43M
196.22%
inventory
12.52M
-
-440K
103.51%
7.88M
1,891.82%
-4.26M
154.06%
542K
112.72%
-2.22M
509.23%
accounts payables
5.33M
-
-29.81M
659.37%
137K
100.46%
22.86M
16,583.21%
-24.57M
207.51%
-996K
95.95%
other working capital
24.06M
-
-10.21M
142.42%
-10.42M
2.07%
-18.21M
74.79%
6.10M
133.48%
12.88M
111.35%
other non cash items
43.33M
-
33.22M
23.33%
-876K
102.64%
-32.90M
3,656.16%
10.20M
131.01%
537.05M
5,163.69%
net cash provided by operating activities
-98.12M
-
-185.77M
89.33%
-74.25M
60.03%
-166.83M
124.68%
-165.39M
0.86%
-155.53M
5.96%
investments in property plant and equipment
-27.84M
-
-73.59M
164.32%
-7.37M
89.98%
-13.97M
89.49%
-11.30M
19.09%
-9.66M
14.59%
acquisitions net
765K
-
838K
9.54%
-94.17M
11,336.87%
5K
100.01%
30K
500%
purchases of investments
sales maturities of investments
other investing activites
1K
-
-5K
600%
-8.50M
169,840%
net cash used for investing activites
-27.84M
-
-72.82M
161.58%
-6.54M
91.02%
-108.14M
1,554.48%
-11.30M
89.55%
-9.63M
14.85%
debt repayment
-8.79M
-
common stock issued
344.45M
-
8.83M
97.44%
158.42M
1,694.10%
309.72M
95.51%
10.67M
96.56%
4.17M
60.90%
common stock repurchased
6.46M
-
3.26M
49.54%
dividends paid
other financing activites
8.83M
-
-3.08M
134.93%
236.28M
7,761.61%
-7.35M
103.11%
-587K
92.02%
net cash used provided by financing activities
344.45M
-
8.83M
97.44%
155.34M
1,659.17%
546.00M
251.50%
9.78M
98.21%
-5.21M
153.25%
effect of forex changes on cash
247.58M
-
-146K
-
385K
363.70%
net change in cash
466.07M
-
-249.76M
153.59%
74.55M
129.85%
270.89M
263.39%
-166.53M
161.48%
-170.36M
2.30%
cash at beginning of period
466.07M
-
216.31M
53.59%
290.86M
34.46%
561.75M
93.13%
388.25M
30.89%
cash at end of period
466.07M
-
216.31M
53.59%
290.86M
34.46%
561.75M
93.13%
395.22M
29.65%
217.89M
44.87%
operating cash flow
-98.12M
-
-185.77M
89.33%
-74.25M
60.03%
-166.83M
124.68%
-165.39M
0.86%
-155.53M
5.96%
capital expenditure
-27.84M
-
-73.59M
164.32%
-7.37M
89.98%
-13.97M
89.49%
-11.30M
19.09%
-9.66M
14.59%
free cash flow
-125.96M
-
-259.35M
105.91%
-81.63M
68.53%
-180.80M
121.50%
-176.69M
2.27%
-165.19M
6.51%

All numbers in (except ratios and percentages)