Ginkgo Bioworks Hldgs Inc (DNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,864 | 167,202 | 111,065 | 203,566 | 312,420 |
| Marketable Securities | 229,592 | 255,418 | 350,797 | 270,125 | 204,502 |
| Receivables | 20,269 | 24,255 | 22,359 | 23,126 | 27,170 |
| TOTAL | $409,955 | $471,838 | $506,082 | $523,025 | $564,534 |
| Non-Current Assets | |||||
| PPE Net | 163,020 | 167,371 | 176,579 | 186,354 | 197,828 |
| Investments And Advances | 14,703 | 15,066 | 30,175 | 32,662 | 32,173 |
| Intangibles | 48,860 | 53,482 | 61,522 | 66,152 | 68,756 |
| Other Non-Current Assets | 396,537 | 411,939 | 414,807 | 422,816 | 430,172 |
| TOTAL | $623,120 | $647,858 | $683,083 | $707,984 | $728,929 |
| Total Assets | $1,033,075 | $1,119,696 | $1,189,165 | $1,231,009 | $1,293,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,309 | 10,566 | 10,704 | 11,202 | 11,267 |
| Accrued Expenses | 48,376 | 66,458 | 79,341 | 57,231 | 70,747 |
| TOTAL | $79,595 | $95,970 | $115,281 | $96,720 | $115,667 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,910 | 18,946 | 25,236 | 28,287 | 33,653 |
| Other Non-Current Liabilities | 432,432 | 439,954 | 440,029 | 446,771 | 449,991 |
| TOTAL | $510,327 | $515,136 | $514,101 | $521,337 | $530,369 |
| Total Liabilities | $589,922 | $611,106 | $629,382 | $618,057 | $646,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,324 | 61,924 | 60,590 | 59,200 | 58,532 |
| Common Shares | 6 | 6 | 6 | 6 | 5 |
| Retained earnings | -6,232,907 | -6,150,320 | -6,069,569 | -5,988,814 | -5,928,514 |
| Other shareholders' equity | 1,194 | 1,851 | 1,996 | 1,653 | -850 |
| TOTAL | $443,153 | $508,590 | $559,783 | $612,952 | $647,427 |
| Total Liabilities And Equity | $1,033,075 | $1,119,696 | $1,189,165 | $1,231,009 | $1,293,463 |