MEHCQ: 23andme Holding Co Financial Statements

Balance sheet, income statement, and cash flow statements for 23andme Holding Co (MEHCQ).

OverviewDividends

$256.91M Market Cap.

As of 05/30/2024 5:00 PM ET (MRY) • Disclaimer

MEHCQ Market Cap. (MRY)


MEHCQ Shares Outstanding (MRY)


MEHCQ Assets (MRY)


Total Assets

$395.17M

Total Liabilities

$206.65M

Total Investments

$0

MEHCQ Income (MRY)


Revenue

$219.64M

Net Income

-$666.70M

Operating Expense

$780.85M

MEHCQ Cash Flow (MRY)


CF Operations

-$164.32M

CF Investing

-$9.63M

CF Financing

$3.58M

MEHCQ Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$395,167,000 (-58.08%)

$942,598,000 (-18.18%)

$1,152,068,000 (154.83%)

$452,098,000 (11.73%)

Assets Current

$255,309,000 (-39.93%)

$424,992,000 (-29.38%)

$601,789,000 (91.91%)

$313,575,000 (24.18%)

Assets Non-Current

$139,858,000 (-72.98%)

$517,606,000 (-5.94%)

$550,279,000 (297.25%)

$138,523,000 (-8.93%)

Goodwill & Intangible Assets

$53,771,000 (-86.98%)

$412,925,000 (-5.14%)

$435,284,000 (6218.54%)

$6,889,000 (27.17%)

Shareholders Equity

$188,520,000 (-73.59%)

$713,939,000 (-22.03%)

$915,656,000 (253.73%)

-$595,619,000 (4.07%)

Property Plant & Equipment Net

$77,245,000 (-18.42%)

$94,686,000 (-10.19%)

$105,428,000 (-14.98%)

$124,006,000 (-10.46%)

Cash & Equivalents

$217,887,000 (-43.88%)

$388,248,000 (-30.02%)

$554,781,000 (95.42%)

$283,888,000 (35.61%)

Accumulated Other Comprehensive Income

$0 (0%)

-$620,000 (-446.37%)

$179,000 (0%)

$0 (0%)

Deferred Revenue

$74,827,000 (19.68%)

$62,521,000 (-0.66%)

$62,939,000 (-11.67%)

$71,255,000 (-18.53%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$12,465,000 (21.65%)

$10,247,000 (-5.02%)

$10,789,000 (72.93%)

$6,239,000 (-55.82%)

Trade & Non-Trade Receivables

$3,324,000 (75.22%)

$1,897,000 (-43.88%)

$3,380,000 (36.24%)

$2,481,000 (-61.19%)

Trade & Non-Trade Payables

$11,571,000 (-10.47%)

$12,924,000 (-65.93%)

$37,930,000 (209.10%)

$12,271,000 (-6.22%)

Accumulated Retained Earnings (Deficit)

-$2,173,088,000 (-44.26%)

-$1,506,384,000 (-26.09%)

-$1,194,728,000 (-22.26%)

-$977,238,000 (-23.14%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$76,515,000 (-10.30%)

$85,304,000 (-1.16%)

$86,308,000 (-7.91%)

$93,722,000 (3.76%)

Debt Current

$8,670,000 (14.97%)

$7,541,000 (-3.12%)

$7,784,000 (26.78%)

$6,140,000 (-19.35%)

Debt Non-Current

$67,845,000 (-12.75%)

$77,763,000 (-0.97%)

$78,524,000 (-10.34%)

$87,582,000 (5.89%)

Total Liabilities

$206,647,000 (-9.63%)

$228,659,000 (-3.28%)

$236,412,000 (12.38%)

$210,366,000 (-22.21%)

Liabilities Current

$127,331,000 (-14.78%)

$149,416,000 (-2.50%)

$153,241,000 (26.00%)

$121,619,000 (-12.79%)

Liabilities Non-Current

$79,316,000 (0.09%)

$79,243,000 (-4.72%)

$83,171,000 (-6.28%)

$88,747,000 (-32.24%)

MEHCQ Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$219,638,000 (-26.66%)

$299,489,000 (10.15%)

$271,893,000 (11.47%)

$243,920,000 (-20.15%)

Cost of Revenue

$120,261,000 (-27.11%)

$164,993,000 (18.74%)

$138,948,000 (9.48%)

$126,914,000 (-24.47%)

Selling General & Administrative Expense

$215,372,000 (-8.71%)

$235,911,000 (19.32%)

$197,721,000 (38.90%)

$142,346,000 (-16.22%)

Research & Development Expense

$205,361,000 (-7.74%)

$222,596,000 (17.54%)

$189,377,000 (18.47%)

$159,856,000 (-11.82%)

Operating Expenses

$780,845,000 (70.30%)

$458,507,000 (18.45%)

$387,098,000 (28.09%)

$302,202,000 (-23.66%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$73,000 (102.63%)

-$2,772,000 (20.34%)

-$3,480,000 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$666,704,000 (-113.92%)

-$311,656,000 (-43.30%)

-$217,490,000 (-18.45%)

-$183,619,000 (26.81%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$666,704,000 (-113.92%)

-$311,656,000 (-43.30%)

-$217,490,000 (-18.45%)

-$183,619,000 (26.81%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$666,704,000 (-113.92%)

-$311,656,000 (-43.30%)

-$217,490,000 (-18.45%)

-$183,619,000 (26.81%)

Weighted Average Shares

$475,982,265 (5.42%)

$451,504,377 (24.89%)

$361,528,119 (262.76%)

$99,660,786 (12.99%)

Weighted Average Shares Diluted

$475,982,265 (5.42%)

$451,504,377 (24.89%)

$361,528,119 (262.76%)

$99,660,786 (12.99%)

Earning Before Interest & Taxes (EBIT)

-$666,631,000 (-112.01%)

-$314,428,000 (-42.29%)

-$220,970,000 (-20.34%)

-$183,619,000 (26.81%)

Gross Profit

$99,377,000 (-26.11%)

$134,496,000 (1.17%)

$132,945,000 (13.62%)

$117,006,000 (-14.86%)

Operating Income

-$681,468,000 (-110.32%)

-$324,011,000 (-27.49%)

-$254,153,000 (-37.23%)

-$185,196,000 (28.34%)

MEHCQ Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$9,626,000 (14.85%)

-$11,305,000 (89.55%)

-$108,137,000 (-1554.48%)

-$6,536,000 (91.02%)

Net Cash Flow from Financing

$3,584,000 (-63.34%)

$9,777,000 (-98.21%)

$546,004,000 (251.50%)

$155,335,000 (1659.17%)

Net Cash Flow from Operations

-$164,319,000 (0.65%)

-$165,390,000 (0.86%)

-$166,828,000 (-124.68%)

-$74,252,000 (60.03%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$170,361,000 (-2.30%)

-$166,533,000 (-161.48%)

$270,893,000 (263.39%)

$74,547,000 (129.85%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$94,165,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$9,626,000 (14.85%)

-$11,305,000 (-33.44%)

-$8,472,000 (-29.62%)

-$6,536,000 (91.02%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$4,171,000 (-60.90%)

$10,667,000 (-98.15%)

$576,646,000 (657.24%)

$76,151,000 (762.41%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$385,000 (363.70%)

-$146,000 (0%)

$0 (0%)

Share Based Compensation

$120,209,000 (3.61%)

$116,017,000 (100.26%)

$57,933,000 (-34.48%)

$88,425,000 (97.21%)

Depreciation Amortization & Accretion

$29,482,000 (-19.22%)

$36,498,000 (39.58%)

$26,148,000 (29.15%)

$20,246,000 (-13.07%)

MEHCQ Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

45.20% (0.67%)

44.90% (-8.18%)

48.90% (1.88%)

48.00% (6.67%)

Profit Margin

-303.50% (-191.55%)

-104.10% (-30.12%)

-80.00% (-6.24%)

-75.30% (8.28%)

EBITDA Margin

-290.10% (-212.61%)

-92.80% (-29.43%)

-71.70% (-7.01%)

-67.00% (10.07%)

Return on Average Equity (ROAE)

-142.90% (-259.95%)

-39.70% (-45.96%)

-27.20% (-147.30%)

57.50%

Return on Average Assets (ROAA)

-99.70% (-225.82%)

-30.60% (-48.54%)

-20.60% (73.92%)

-79.00%

Return on Sales (ROS)

-303.50% (-189.05%)

-105.00% (-29.15%)

-81.30% (-7.97%)

-75.30% (8.28%)

Return on Invested Capital (ROIC)

-689.80% (-105.91%)

-335.00% (-92.31%)

-174.20% (42.58%)

-303.40%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-0.38 (88.50%)

-3.3 (48.24%)

-6.38 (-15.49%)

-5.53

Price to Sales Ratio (P/S)

1.15 (-66.45%)

3.44 (-32.52%)

5.09 (22.58%)

4.16

Price to Book Ratio (P/B)

1.36 (-6.64%)

1.46 (-21.93%)

1.87 (272.35%)

-1.08

Debt to Equity Ratio (D/E)

1.1 (242.50%)

0.32 (24.03%)

0.26 (173.09%)

-0.35 (19.04%)

Earnings Per Share (EPS)

-1.4 (-102.90%)

-0.69 (-15.00%)

-0.6 (67.39%)

-1.84 (35.21%)

Sales Per Share (SPS)

0.46 (-30.47%)

0.66 (-11.84%)

0.75 (-69.28%)

2.45 (-29.31%)

Free Cash Flow Per Share (FCFPS)

-0.36 (6.65%)

-0.39 (19.38%)

-0.48 (40.20%)

-0.81 (72.34%)

Book Value Per Share (BVPS)

0.4 (-74.95%)

1.58 (-37.58%)

2.53 (142.39%)

-5.98 (15.10%)

Tangible Assets Book Value Per Share (TABVPS)

0.72 (-38.87%)

1.17 (-40.85%)

1.98 (-55.61%)

4.47 (-1.30%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

-2 (60.00%)

-5 (-25.00%)

-4

Enterprise Value Over EBITDA (EV/EBITDA)

-0.14 (94.18%)

-2.48 (60.23%)

-6.22 (-57.46%)

-3.95

Asset Turnover

0.33 (11.56%)

0.29 (14.40%)

0.26 (-75.52%)

1.05

Current Ratio

2 (-29.50%)

2.84 (-27.58%)

3.93 (52.33%)

2.58 (42.35%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$173,945,000 (1.56%)

-$176,695,000 (-0.80%)

-$175,300,000 (-116.99%)

-$80,788,000 (68.76%)

Enterprise Value (EV)

$91,916,650 (-86.64%)

$687,928,057 (-43.26%)

$1,212,406,450 (87.76%)

$645,706,486

Earnings Before Tax (EBT)

-$666,631,000 (-112.01%)

-$314,428,000 (-42.29%)

-$220,970,000 (-20.34%)

-$183,619,000 (26.81%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$637,149,000 (-129.25%)

-$277,930,000 (-42.66%)

-$194,822,000 (-19.25%)

-$163,373,000 (28.21%)

Invested Capital

$72,693,000 (-5.98%)

$77,313,000 (-18.68%)

$95,070,000 (-28.75%)

$133,424,000 (-5.20%)

Working Capital

$127,978,000 (-53.56%)

$275,576,000 (-38.56%)

$448,548,000 (133.67%)

$191,956,000 (69.76%)

Tangible Asset Value

$341,396,000 (-35.55%)

$529,673,000 (-26.10%)

$716,784,000 (61.00%)

$445,209,000 (11.52%)

Market Capitalization

$256,911,650 (-75.36%)

$1,042,528,057 (-39.12%)

$1,712,502,450 (164.89%)

$646,494,188

Average Equity

$466,612,250 (-40.53%)

$784,611,750 (-1.89%)

$799,720,750 (350.51%)

-$319,240,385

Average Assets

$668,951,750 (-34.26%)

$1,017,552,750 (-3.74%)

$1,057,110,250 (354.90%)

$232,382,813

Invested Capital Average

$96,644,750 (2.96%)

$93,870,000 (-26.02%)

$126,878,250 (109.67%)

$60,514,178

Shares

482,916,636 (5.61%)

457,249,148 (2.26%)

447,128,577 (603.38%)

63,568,750