Ginkgo Bioworks Holdings, Inc. (DNA)
NYSE: DNA · Real-Time Price · USD
6.61
+0.11 (1.69%)
At close: Mar 9, 2026, 4:00 PM EDT
6.52
-0.09 (-1.31%)
After-hours: Mar 9, 2026, 7:53 PM EDT
Ginkgo Bioworks Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 167.2 | 561.57 | 944.07 | 1,316 | 1,550 | Upgrade
|
| Short-Term Investments | 255.42 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 422.62 | 561.57 | 944.07 | 1,316 | 1,550 | Upgrade
|
| Cash Growth | -24.74% | -40.52% | -28.25% | -15.11% | 307.04% | Upgrade
|
| Accounts Receivable | 24.26 | 22.44 | 17.9 | 82.47 | 136.14 | Upgrade
|
| Other Receivables | - | - | - | 1.56 | - | Upgrade
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| Receivables | 24.26 | 22.44 | 30.19 | 84.03 | 147.7 | Upgrade
|
| Inventory | - | - | - | 4.36 | 3.51 | Upgrade
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| Prepaid Expenses | 17.93 | 12.89 | 22.7 | 35.11 | 18.94 | Upgrade
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| Restricted Cash | 7.03 | 5.84 | 4.79 | 8.22 | - | Upgrade
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| Other Current Assets | - | - | - | 2.57 | 2.9 | Upgrade
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| Total Current Assets | 471.84 | 602.74 | 1,002 | 1,450 | 1,723 | Upgrade
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| Property, Plant & Equipment | 528.7 | 598.16 | 394.99 | 718.79 | 145.77 | Upgrade
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| Long-Term Investments | 15.07 | 48.7 | 78.57 | 113.73 | 115.23 | Upgrade
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| Goodwill | - | - | 49.24 | 60.21 | 21.31 | Upgrade
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| Other Intangible Assets | 56.92 | 72.51 | 82.74 | 111.04 | 21.64 | Upgrade
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| Other Long-Term Assets | 40.04 | 41.17 | 44.45 | 47.81 | 43.99 | Upgrade
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| Total Assets | 1,120 | 1,377 | 1,665 | 2,539 | 2,071 | Upgrade
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| Accounts Payable | 10.57 | 14.17 | 9.32 | 10.45 | 8.19 | Upgrade
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| Accrued Expenses | 15.57 | 19.19 | 49.87 | 52.3 | 85.14 | Upgrade
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| Current Portion of Leases | 22.81 | 28.97 | 17.47 | 29.33 | 0.75 | Upgrade
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| Current Unearned Revenue | 35.9 | 30.6 | 48.5 | 47.82 | 33.24 | Upgrade
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| Other Current Liabilities | 11.13 | 14.34 | 38.7 | 33.06 | 7.45 | Upgrade
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| Total Current Liabilities | 95.97 | 107.27 | 163.86 | 172.96 | 134.76 | Upgrade
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| Long-Term Leases | 417.08 | 438.77 | 221.84 | 413.26 | 22.28 | Upgrade
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| Long-Term Unearned Revenue | 75.18 | 98.78 | 158.06 | 174.77 | 155.99 | Upgrade
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| Other Long-Term Liabilities | 22.88 | 16.58 | 24.43 | 42.06 | 190.58 | Upgrade
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| Total Liabilities | 611.11 | 661.39 | 568.19 | 803.04 | 503.61 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.19 | 0.16 | Upgrade
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| Additional Paid-In Capital | 6,657 | 6,555 | 6,386 | 6,136 | 3,805 | Upgrade
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| Retained Earnings | -6,150 | -5,838 | -5,291 | -4,398 | -2,298 | Upgrade
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| Comprehensive Income & Other | 1.85 | -1.81 | 1.48 | -2.63 | -1.72 | Upgrade
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| Total Common Equity | 508.59 | 716.06 | 1,097 | 1,736 | 1,505 | Upgrade
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| Minority Interest | - | - | - | - | 62.01 | Upgrade
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| Shareholders' Equity | 508.59 | 716.06 | 1,097 | 1,736 | 1,567 | Upgrade
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| Total Liabilities & Equity | 1,120 | 1,377 | 1,665 | 2,539 | 2,071 | Upgrade
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| Total Debt | 439.89 | 467.73 | 239.31 | 442.59 | 23.03 | Upgrade
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| Net Cash (Debt) | -17.27 | 93.84 | 704.76 | 873.2 | 1,527 | Upgrade
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| Net Cash Growth | - | -86.69% | -19.29% | -42.81% | 319.73% | Upgrade
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| Net Cash Per Share | -0.31 | 1.81 | 14.50 | 20.79 | 44.90 | Upgrade
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| Filing Date Shares Outstanding | 58.21 | 54.37 | 50.03 | 51.81 | 43.99 | Upgrade
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| Total Common Shares Outstanding | 58.21 | 54.37 | 50.03 | 47.3 | 40.28 | Upgrade
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| Working Capital | 375.87 | 495.48 | 837.89 | 1,277 | 1,588 | Upgrade
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| Book Value Per Share | 8.74 | 13.17 | 21.93 | 36.71 | 37.37 | Upgrade
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| Tangible Book Value | 451.67 | 643.55 | 965.17 | 1,565 | 1,462 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 11.84 | 19.29 | 33.09 | 36.30 | Upgrade
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| Land | 6.06 | 6.06 | 6.06 | 6.06 | - | Upgrade
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| Buildings | 49.76 | 48.26 | 47.03 | - | - | Upgrade
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| Machinery | 161.86 | 172.33 | 168.42 | 206.72 | 128.75 | Upgrade
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| Construction In Progress | 0.19 | 1.98 | 15.83 | 23.43 | 10.28 | Upgrade
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| Leasehold Improvements | 140.51 | 135.96 | 71.56 | 125.31 | 55.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.