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Ginkgo Bioworks Hldgs Inc (DNA)

Ginkgo Bioworks Hldgs Inc (DNA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,206,086 1,315,792 1,302,603 1,377,152 1,492,971
Receivables 84,841 82,465 115,756 174,877 171,070
Inventories 2,509 N/A 5,860 8,102 8,697
TOTAL $1,327,306 $1,450,079 $1,462,003 $1,598,848 $1,705,832
Non-Current Assets
PPE Net 313,973 314,773 187,577 176,221 149,171
Investments And Advances 122,937 113,731 100,445 95,982 111,238
Intangibles 167,461 171,251 76,742 70,153 41,869
Other Non-Current Assets 485,532 489,487 43,928 53,015 49,616
TOTAL $1,089,903 $1,089,242 $408,692 $395,371 $351,894
Total Assets $2,417,209 $2,539,321 $1,870,695 $1,994,219 $2,057,726
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,571 10,451 11,323 19,459 35,257
Accrued Expenses 122,615 114,694 72,990 70,059 88,758
TOTAL $191,704 $172,962 $124,818 $135,022 $159,247
Non-Current Liabilities
Deferred Revenues 47,518 47,817 40,505 45,504 35,232
Other Non-Current Liabilities 443,104 452,925 74,661 65,146 69,772
TOTAL $617,919 $630,082 $306,141 $292,141 $284,431
Total Liabilities $809,623 $803,044 $430,959 $427,163 $443,678
Shareholders' Equity
Shares Outstanding, K 49,137 48,815 43,500 37,421 37,216
Common Shares 194 190 165 164 162
Retained earnings -4,602,628 -4,397,659 -4,226,310 -3,557,255 -2,888,430
Other shareholders' equity -1,614 -2,632 -2,910 26,129 30,898
TOTAL $1,607,586 $1,736,277 $1,439,736 $1,567,056 $1,614,048
Total Liabilities And Equity $2,417,209 $2,539,321 $1,870,695 $1,994,219 $2,057,726
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