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23andMe Holding (ME)
NASDAQ:ME
Holding ME?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.41M | $ 50.00M | $ 60.86M | - | $ 66.94M |
| Gross Profit | $ 20.51M | $ 21.73M | $ 30.68M | - | $ 30.75M |
| EBIT | $ -71.97M | $ -76.48M | $ -108.93M | - | $ -96.25M |
| EBITDA | $ -66.19M | $ -68.36M | $ -100.81M | - | - |
| Net Income Common Stockholders | $ -69.40M | $ -75.27M | $ -104.62M | - | $ -91.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.00M | $ 256.39M | $ 314.35M | $ 388.25M | $ 432.80M |
| Total Assets | $ 368.05M | $ 801.23M | $ 871.20M | $ 942.60M | $ 1.02B |
| Total Debt | $ 74.16M | $ 81.05M | $ 83.23M | $ 85.30M | $ 79.60M |
| Net Debt | $ -95.84M | $ -175.34M | $ -231.12M | $ -302.94M | $ -353.20M |
| Total Liabilities | $ 224.54M | $ 175.98M | $ 195.71M | $ 228.66M | $ 273.66M |
| Stockholders Equity | $ 143.50M | $ 625.25M | $ 675.49M | $ 713.94M | $ 750.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -43.49M | $ -59.89M | $ -69.77M | - | - |
| Operating Cash Flow | $ -43.27M | $ -57.12M | $ -69.36M | - | $ 6.04M |
| Investing Cash Flow | $ -1.16M | $ -2.77M | $ -2.69M | - | $ -2.55M |
| Financing Cash Flow | $ 9.00K | $ 1.59M | $ -114.00K | - | $ 5.69M |