23Andme Financial Statements From 2010 to 2024

ME Stock  USD 3.23  0.08  2.54%   
23Andme Holding financial statements provide useful quarterly and yearly information to potential 23Andme Holding Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 23Andme Holding financial statements helps investors assess 23Andme Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 23Andme Holding's valuation are summarized below:
Gross Profit
132.9 M
Market Capitalization
82.3 M
Enterprise Value Revenue
0.1416
Revenue
199.2 M
Earnings Share
(122.52)
There are over one hundred nineteen available fundamental measures for 23Andme Holding, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 23Andme Holding's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond. The current year's Market Cap is expected to grow to about 5.3 B. The current year's Enterprise Value is expected to grow to about 5.1 B

23Andme Holding Total Revenue

237.51 Million

Check 23Andme Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 23Andme Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.9 M, Interest Expense of 11.6 M or Selling General Administrative of 101.2 M, as well as many indicators such as Price To Sales Ratio of 23.98, Dividend Yield of 0.0 or PTB Ratio of 27.94. 23Andme financial statements analysis is a perfect complement when working with 23Andme Holding Valuation or Volatility modules.
  
Check out the analysis of 23Andme Holding Correlation against competitors.

23Andme Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets741.3 M395.2 M690.5 M
Very volatile
Other Current Liabilities44.3 M32.5 M100.4 M
Slightly volatile
Total Current Liabilities117.1 M127.3 M166 M
Slightly volatile
Other LiabilitiesM4.2 M53 M
Slightly volatile
Property Plant And Equipment Net95 M77.2 M146.4 M
Slightly volatile
Accounts Payable17.8 M11.6 M34.4 M
Slightly volatile
Cash280.3 M217.9 M400.3 M
Slightly volatile
Non Current Assets Total137.4 M144.6 M214.2 M
Slightly volatile
Other Assets0.951.07.8 M
Slightly volatile
Cash And Short Term Investments280.3 M217.9 M400.3 M
Slightly volatile
Net Receivables9.5 M9.1 M8.5 M
Slightly volatile
Common Stock Shares Outstanding22.6 M23.8 M278.4 M
Slightly volatile
Liabilities And Stockholders Equity741.3 M395.2 M690.5 M
Very volatile
InventoryM12.5 M12.4 M
Slightly volatile
Other Current Assets20.4 M11.1 M31.3 M
Slightly volatile
Other Stockholder Equity1.5 B2.4 B699.9 M
Slightly volatile
Total Liabilities316.4 M206.6 M383.5 M
Very volatile
Total Current Assets313.4 M250.5 M451.7 M
Slightly volatile
Intangible Assets38.7 M53.8 M16.9 M
Slightly volatile
Property Plant Equipment33 M34.7 M131.9 M
Slightly volatile
Short and Long Term Debt Total69.1 M76.5 M87.6 M
Slightly volatile
Current Deferred Revenue55.3 M64.8 M77.2 M
Slightly volatile
Non Current Liabilities Total75.4 M79.3 M170.2 M
Very volatile
Short Term Debt13.6 M17.3 M9.6 M
Slightly volatile
Common Stock Total Equity39.3 K41.4 K357.2 M
Slightly volatile
Short Term Investments406.9 M457.8 M498.5 M
Slightly volatile
Capital Surpluse1.6 B2.6 B605.5 M
Slightly volatile
Capital Lease Obligations68.4 M76.5 M89.8 M
Slightly volatile
Property Plant And Equipment Gross142.8 M195.2 M126.8 M
Pretty Stable
Capital Stock41.8 K49 K20.9 K
Slightly volatile
Non Current Liabilities Other1.4 M1.5 M11.9 M
Slightly volatile
Net Working Capital208.8 M128 M211.5 M
Pretty Stable
Common Stock41.8 K49 K20.9 K
Slightly volatile

23Andme Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.9 M29.5 M20.3 M
Slightly volatile
Selling General Administrative101.2 M129.8 M70.4 M
Slightly volatile
Selling And Marketing Expenses86.7 M85.6 M150.9 M
Slightly volatile
Total Revenue237.5 M219.6 M369.7 M
Slightly volatile
Gross Profit107.2 M99.4 M158.4 M
Slightly volatile
Other Operating Expenses435.8 M541 M582.8 M
Slightly volatile
Research Development201.5 M205.4 M161.6 M
Slightly volatile
Cost Of Revenue130.3 M120.3 M211.4 M
Slightly volatile
Total Operating Expenses420.1 M420.7 M379.1 M
Slightly volatile
Net Interest Income15 M14.3 M6.9 M
Slightly volatile
Reconciled Depreciation29.8 M29.5 M25 M
Slightly volatile
Interest Income15 M14.3 M3.8 M
Slightly volatile

23Andme Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation85.2 M120.2 M56.7 M
Slightly volatile
Depreciation26.7 M29.5 M16.8 M
Slightly volatile
Capital Expenditures1.1 M1.1 M23.9 M
Slightly volatile
Total Cash From Financing Activities3.4 M3.6 M255.1 M
Slightly volatile
End Period Cash Flow286.4 M217.9 M410.9 M
Slightly volatile
Change To Netincome78.2 M145.2 M58.6 M
Slightly volatile
Begin Period Cash Flow423.1 M388.2 M436.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.9822.841511.1799
Slightly volatile
Days Sales Outstanding15.8415.08118.5394
Very volatile
Stock Based Compensation To Revenue0.570.54730.1995
Slightly volatile
Capex To Depreciation0.03640.03831.9833
Slightly volatile
EV To Sales23.3122.197810.3737
Slightly volatile
Inventory Turnover16.459.647917.1315
Slightly volatile
Days Of Inventory On Hand20.9137.832122.1759
Slightly volatile
Payables Turnover7.4210.39337.2164
Slightly volatile
Sales General And Administrative To Revenue0.620.59080.2389
Slightly volatile
Research And Ddevelopement To Revenue0.530.9350.4681
Slightly volatile
Capex To Revenue0.00490.00510.0626
Pretty Stable
Cash Per Share0.430.457817.8721
Slightly volatile
Days Payables Outstanding53.4835.118757.4876
Slightly volatile
Income Quality0.230.24650.5154
Slightly volatile
Intangibles To Total Assets0.130.13610.0745
Slightly volatile
Net Debt To EBITDA0.460.48441.5525
Slightly volatile
Current Ratio2.111.96742.663
Pretty Stable
Receivables Turnover22.9924.202553.7331
Slightly volatile
Graham Number3.363.53355.3511
Pretty Stable
Debt To Equity0.04370.0460.2916
Slightly volatile
Capex Per Share0.00230.00241.164
Slightly volatile
Revenue Per Share0.440.461416.5949
Slightly volatile
Interest Debt Per Share0.01730.01824.4802
Slightly volatile
Debt To Assets0.02080.02190.1329
Slightly volatile
Operating Cycle26.5252.913230.0333
Slightly volatile
Days Of Payables Outstanding53.4835.118757.4876
Slightly volatile
Ebt Per Ebit2.182.07441.1339
Slightly volatile
Long Term Debt To Capitalization0.110.09820.2183
Slightly volatile
Total Debt To Capitalization0.04180.0440.2122
Slightly volatile
Debt Equity Ratio0.04370.0460.2916
Slightly volatile
Quick Ratio2.051.86962.5891
Pretty Stable
Net Income Per E B T1.131.00011.1091
Slightly volatile
Cash Ratio1.891.71122.362
Pretty Stable
Days Of Inventory Outstanding20.9137.832122.1759
Slightly volatile
Days Of Sales Outstanding15.8415.08118.5394
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.291.05881.2367
Slightly volatile
Fixed Asset Turnover2.042.84342.512
Very volatile
Debt Ratio0.02080.02190.1329
Slightly volatile
Price Sales Ratio23.9822.841511.1799
Slightly volatile
Asset Turnover0.560.55580.5773
Slightly volatile
Gross Profit Margin0.370.45250.4284
Slightly volatile

23Andme Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 BB3.9 B
Pretty Stable
Enterprise Value5.1 B4.9 B3.7 B
Pretty Stable

23Andme Fundamental Market Drivers

Cash And Short Term Investments217.9 M

23Andme Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 23Andme Holding Financial Statements

23Andme Holding stakeholders use historical fundamental indicators, such as 23Andme Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although 23Andme Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in 23Andme Holding's assets and liabilities are reflected in the revenues and expenses on 23Andme Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 23Andme Holding Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue64.8 M55.3 M
Total Revenue219.6 M237.5 M
Cost Of Revenue120.3 M130.3 M
Stock Based Compensation To Revenue 0.55  0.57 
Sales General And Administrative To Revenue 0.59  0.62 
Research And Ddevelopement To Revenue 0.93  0.53 
Revenue Per Share 0.46  0.44 
Ebit Per Revenue(1.46)(1.54)

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Check out the analysis of 23Andme Holding Correlation against competitors.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 23Andme Holding. If investors know 23Andme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 23Andme Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(122.52)
Revenue Per Share
8.224
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.26)
Return On Equity
(1.54)
The market value of 23Andme Holding is measured differently than its book value, which is the value of 23Andme that is recorded on the company's balance sheet. Investors also form their own opinion of 23Andme Holding's value that differs from its market value or its book value, called intrinsic value, which is 23Andme Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 23Andme Holding's market value can be influenced by many factors that don't directly affect 23Andme Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 23Andme Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if 23Andme Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 23Andme Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.