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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -29%
Quick Ratio 11 % +41%
Debt-to-equity 62.8 % +102%
Return On Equity -189 % -329%
Return On Assets -116 % -245%
Operating Margin -323 % -178%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 300M USD -60%
Common Stock, Value, Issued 51K USD +8.51%
Weighted Average Number of Shares Outstanding, Basic 496M shares +7.28%
Weighted Average Number of Shares Outstanding, Diluted 496M shares +7.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 199M USD -32.7%
Revenue from Contract with Customer, Excluding Assessed Tax 40.4M USD -33.6%
Cost of Revenue 110M USD -29.6%
Research and Development Expense 188M USD -19.4%
Selling and Marketing Expense 78.4M USD -28.2%
General and Administrative Expense 111M USD -18.7%
Operating Income (Loss) -644M USD -87.4%
Nonoperating Income (Expense) 154K USD -77.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -631M USD -91.8%
Income Tax Expense (Benefit) 73K USD
Net Income (Loss) Attributable to Parent -631M USD -93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -45.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1M USD -73.4%
Inventory, Net 14.7M USD +24.8%
Other Assets, Current 2.16M USD
Assets, Current 233M USD -35.3%
Property, Plant and Equipment, Net 26.6M USD -25.4%
Operating Lease, Right-of-Use Asset 47M USD -13.5%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.14M USD -56.4%
Assets 368M USD -57.8%
Accounts Payable, Current 11.2M USD -12.2%
Employee-related Liabilities, Current 3.95M USD -73.8%
Accrued Liabilities, Current 64.7M USD +28.8%
Contract with Customer, Liability, Current 68M USD
Liabilities, Current 153M USD +28.6%
Contract with Customer, Liability, Noncurrent 5M USD
Operating Lease, Liability, Noncurrent 65.2M USD -13.6%
Other Liabilities, Noncurrent 1.5M USD +8.07%
Liabilities 225M USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -2.24B USD -39.2%
Stockholders' Equity Attributable to Parent 144M USD -78.8%
Liabilities and Equity 368M USD -57.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -43.3M USD +37.6%
Net Cash Provided by (Used in) Financing Activities 9K USD
Net Cash Provided by (Used in) Investing Activities -1.16M USD +57.1%
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 -44.4M USD +38.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 180M USD -44.1%
Deferred Tax Assets, Valuation Allowance 365M USD +13.3%
Deferred Tax Assets, Gross 388M USD +10.6%
Operating Lease, Liability 74.2M USD -10.9%
Depreciation 10M USD -28.6%
Payments to Acquire Property, Plant, and Equipment 366K USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -631M USD -91.9%
Lessee, Operating Lease, Liability, to be Paid 94.9M USD -13.8%
Property, Plant and Equipment, Gross 110M USD -3.06%
Operating Lease, Liability, Current 8.98M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD -0.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.9M USD +57.8%
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 20.8M USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD -26.8%
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 12M USD -22.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.5M USD -36.7%
Deferred Tax Assets, Net of Valuation Allowance 23.5M USD -19.4%
Share-based Payment Arrangement, Expense 90.7M USD -33.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%