23andMe Holding Co. financial data

Symbol
ME on Nasdaq
Industry
Pharmaceutical Preparations
Location
223 N. Mathilda Ave., Sunnyvale, CA
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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -38.8%
Quick Ratio 10 % +16.4%
Debt-to-equity 108 % +243%
Return On Equity -303 % -524%
Return On Assets -146 % -294%
Operating Margin -324 % -147%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 300M USD -60%
Common Stock, Value, Issued 3K USD -93.8%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +7.48%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +7.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 193M USD -28.5%
Revenue from Contract with Customer, Excluding Assessed Tax 193M USD -11.9%
Cost of Revenue 103M USD -29.7%
Research and Development Expense 174M USD -25.9%
Selling and Marketing Expense 77M USD -25%
General and Administrative Expense 110M USD -18%
Operating Income (Loss) -626M USD -76.5%
Nonoperating Income (Expense) 24K USD -98.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -615M USD -82.5%
Income Tax Expense (Benefit) -4K USD +99.8%
Net Income (Loss) Attributable to Parent -615M USD -83.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127M USD -50.6%
Accounts Receivable, after Allowance for Credit Loss, Current 446K USD -70.3%
Inventory, Net 14.8M USD -0.89%
Other Assets, Current 2.37M USD
Assets, Current 189M USD -36.6%
Property, Plant and Equipment, Net 24.8M USD -24.4%
Operating Lease, Right-of-Use Asset 45.1M USD -14.2%
Goodwill 0 USD -100%
Other Assets, Noncurrent 1.49M USD -37%
Assets 319M USD -60.2%
Accounts Payable, Current 6.49M USD -24.1%
Employee-related Liabilities, Current 3.24M USD -72.3%
Accrued Liabilities, Current 67.3M USD +50.7%
Contract with Customer, Liability, Current 69.8M USD
Liabilities, Current 153M USD +50.4%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 62.4M USD -14.4%
Other Liabilities, Noncurrent 1.75M USD +24%
Liabilities 217M USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -2.3B USD -36.5%
Stockholders' Equity Attributable to Parent 102M USD -83.7%
Liabilities and Equity 319M USD -60.2%

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 137M USD -48.2%
Deferred Tax Assets, Valuation Allowance 365M USD +13.3%
Deferred Tax Assets, Gross 388M USD +10.6%
Operating Lease, Liability 71.7M USD -11.6%
Depreciation 9M USD -31.3%
Payments to Acquire Property, Plant, and Equipment 366K USD -12.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -615M USD -82.3%
Lessee, Operating Lease, Liability, to be Paid 91M USD -14.4%
Property, Plant and Equipment, Gross 110M USD -3.13%
Operating Lease, Liability, Current 9.27M USD +14.6%
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 +152%
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 19.4M USD -23.4%
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 8.7M USD -45.3%
Deferred Tax Assets, Net of Valuation Allowance 23.5M USD -19.4%
Share-based Payment Arrangement, Expense 86.4M USD -34.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%