23andMe Holding Co. financial data

Symbol
ME on Nasdaq
Industry
Pharmaceutical Preparations
Location
349 Oyster Point Boulevard, South San Francisco, California
Fiscal year end
March 31
Former names
VG Acquisition Corp. (to 6/17/2021), Bleecker Street Acquisition Corp. (to 8/12/2020)
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -21%
Quick Ratio 11.2 % +46.3%
Debt-to-equity 43.4 % +46%
Return On Equity -143 % -260%
Return On Assets -65.5 % -122%
Operating Margin -310 % -187%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 300M USD -60%
Common Stock, Value, Issued 49K USD +6.52%
Weighted Average Number of Shares Outstanding, Basic 476M shares +5.42%
Weighted Average Number of Shares Outstanding, Diluted 476M shares +5.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 220M USD -26.7%
Revenue from Contract with Customer, Excluding Assessed Tax 220M USD -26.7%
Cost of Revenue 120M USD -27.1%
Research and Development Expense 205M USD -7.74%
Selling and Marketing Expense 85.6M USD -28.6%
General and Administrative Expense 130M USD +11.9%
Operating Income (Loss) -681M USD -110%
Nonoperating Income (Expense) 506K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -667M USD -112%
Income Tax Expense (Benefit) 73K USD
Net Income (Loss) Attributable to Parent -667M USD -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 216M USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current 3.32M USD +75.2%
Inventory, Net 12.5M USD +21.6%
Other Assets, Current 1.79M USD -39.7%
Assets, Current 255M USD -39.9%
Property, Plant and Equipment, Net 28.4M USD -26.6%
Operating Lease, Right-of-Use Asset 48.9M USD -12.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.87M USD -38.2%
Assets 395M USD -58.1%
Accounts Payable, Current 11.6M USD -10.5%
Employee-related Liabilities, Current 4.27M USD -27.7%
Accrued Liabilities, Current 42.3M USD -36.4%
Contract with Customer, Liability, Current 64.8M USD +3.69%
Liabilities, Current 127M USD -14.8%
Contract with Customer, Liability, Noncurrent 10M USD
Operating Lease, Liability, Noncurrent 67.8M USD -12.8%
Other Liabilities, Noncurrent 1.47M USD -0.61%
Liabilities 207M USD -9.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -2.17B USD -44.3%
Stockholders' Equity Attributable to Parent 189M USD -73.6%
Liabilities and Equity 395M USD -58.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -164M USD +0.65%
Net Cash Provided by (Used in) Financing Activities 3.58M USD -63.3%
Net Cash Provided by (Used in) Investing Activities -9.63M USD +14.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -170M USD -2.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD -43.1%
Deferred Tax Assets, Valuation Allowance 365M USD +13.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 388M USD +10.6%
Operating Lease, Liability 76.5M USD -10.3%
Depreciation 11M USD -25.7%
Payments to Acquire Property, Plant, and Equipment 1.13M USD -72.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -666M USD -113%
Lessee, Operating Lease, Liability, to be Paid 98.7M USD -13.2%
Property, Plant and Equipment, Gross 110M USD -3.37%
Operating Lease, Liability, Current 8.67M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.2M USD +3.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -2.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.2M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.5M USD -2.97%
Deferred Tax Assets, Operating Loss Carryforwards 281M USD +6.96%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.7M USD -24.6%
Operating Lease, Payments 15M USD +0.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.3M USD -28.9%
Deferred Tax Assets, Net of Valuation Allowance 23.5M USD -19.4%
Share-based Payment Arrangement, Expense 120M USD +3.61%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%