Name: DNA Balance Sheet - Ginkgo Bioworks Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DNA - Ginkgo Bioworks Holdings. Inc.

USD | NYSE | Healthcare

DNA Balance Sheet - Ginkgo Bioworks Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	167.2	561.6	944.1	1,315.8	1,550.0	380.8	495.3	-
Restricted Cash	7.0	5.8	4.8	8.2	0.0	0.0	3.2	-
Short Term Investments	255.4	0.0	-	-	-	-	-	-
Cash And Short Term Investments	422.6	561.6	944.1	1,315.8	1,550.0	380.8	495.3	-
Receivables
Accounts Receivable	24.0	21.9	17.2	80.9	131.5	16.7	-	-
Current Assets
Inventory	-	-	0.0	4.4	3.4	2.7	-	-
Prepaid Expenses	25.0	18.7	39.8	51.8	33.5	21.1
Non-Current Assets
Property, Plant & Equipment Gross	358.4	364.6	308.9	407.5	206.8	155.2	-	-
Accumulated Depreciation	190.6	160.9	120.7	92.8
Current Liabilities
Accounts Payable	10.6	14.2	9.3	10.5	8.2	13.9	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	417.1	438.8	221.8	413.3	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.2	0.2	0.1	-	-
Additional Paid In Capital	6,657.1	6,555.4	6,386.2	6,136.4	3,804.8
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	143.9	167.2	111.1	203.6	312.4	561.6	616.2	730.4	840.4	944.1	1,049.2	1,105.8	1,206.1	1,315.8	1,302.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	19.8	24.0	21.4	22.2	26.3	21.9	23.4	18.6	24.2	17.2	61.9	68.0	83.3	80.9	113.7	171.6	167.3	131.5	44.7	-	-	16.7	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	0.1	0.4	2.5	4.4	5.9	8.1	8.7	3.4	3.5	-	-	2.7	-	-	-	-	-
Prepaid Expenses	16.2	25.0	21.9	26.2	20.4	18.7	22.3	34.1	38.0	39.8	29.4	48.4	33.9	47.5	37.8	38.7	33.1	33.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	410.0	471.8	506.1	523.0	564.5	602.7	662.5	783.4	903.0	1,001.7	1,141.8	1,223.5	1,327.3	1,450.1	1,462.0	1,598.8

Non-Current Assets
Property, Plant & Equipment Gross	352.4	355.3	358.7	359.8	361.2	364.6	361.8	346.8	326.1	308.9	322.3	412.7	421.2	407.5	271.0	254.4	219.0	206.8	196.5	-	-	155.2	-	-	-	-	-
Accumulated Depreciation	189.4	187.9	182.1	173.5	163.4	160.9	150.7	136.2	130.1	120.7	120.7	118.5	107.3	92.8	83.4	78.2	69.8
Property,Plant & Equipment Net	163.0	167.4	176.6	186.4	197.8	203.7	211.0	210.6	196.0	188.2	201.6	294.2	314.0	314.8	187.6	176.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	1.1	1.1	1.2	1.5	4.1	6.9	-
Goodwill	-	-	-	-	-	-	0.0	0.0	47.9	49.2	58.1	58.8	58.7	60.2	28.8	31.0	21.0	21.3
Intangible Assets	48.9	53.5	61.5	66.2	68.8	72.5	79.6	90.6	77.4	82.7	100.2	105.0	108.7	111.0	47.9	39.2	20.8
Operating Lease Right Of Use Assets	353.8	360.9	368.2	375.8	383.4	394.4	405.9	418.0	220.8	206.8	341.6	391.4	388.3	400.8	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	39.5	47.2	46.6	47.0	46.8	55.3	59.8	60.2	60.6	58.1	97.0	97.9	97.3	88.7	43.9	53.0	49.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,033.1	1,119.7	1,189.2	1,231.0	1,293.5	1,377.4	1,480.9	1,625.3	1,581.8	1,665.3	2,026.4	2,292.0	2,417.2	2,539.3	1,870.7	1,994.2

Current Liabilities
Accounts Payable	16.3	10.6	10.7	11.2	11.3	14.2	15.7	23.0	27.0	9.3	10.8	13.6	21.6	10.5	11.3	19.5	35.3	8.2	7.1	-	-	13.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	14.9	18.9	25.2	28.3	33.7	27.7	22.9	26.0	33.6	44.5	42.8	39.2	47.5	47.8	40.5	45.5	35.2
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	79.6	96.0	115.3	96.7	115.7	107.3	114.4	166.2	169.0	163.9	168.5	163.3	191.7	173.0	124.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	410.7	417.1	422.9	428.8	434.6	438.8	445.6	452.3	234.5	221.8	403.7	410.9	404.1	413.3	-
Deferred Revenue Non-Current	77.9	75.2	74.1	74.6	80.4	98.8	105.2	152.9	166.1	158.1	170.0	179.9	174.8	174.8	150.6	157.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.7	22.9	17.2	17.9	15.4	16.6	17.7	20.9	24.9	24.4	19.3	20.1	29.3	31.2	34.9	36.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	589.9	611.1	629.4	618.1	646.0	661.4	682.9	792.2	594.5	568.2	773.7	788.4	809.6	803.0	431.0	427.2