MEHCQ: 23andme Holding Co Financial Statements
Balance sheet, income statement, and cash flow statements for 23andme Holding Co (MEHCQ).
$256.91M Market Cap.
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 |
