23Andme Financial Statements From 2010 to 2024

ME Stock  USD 0.49  0.03  6.52%   
23Andme Holding financial statements provide useful quarterly and yearly information to potential 23Andme Holding Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 23Andme Holding financial statements helps investors assess 23Andme Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 23Andme Holding's valuation are summarized below:
Gross Profit
132.9 M
Profit Margin
(2.10)
Market Capitalization
222.3 M
Enterprise Value Revenue
0.2034
Revenue
248 M
There are over one hundred nineteen available fundamental measures for 23Andme Holding, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 23Andme Holding's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond. As of April 23, 2024, Market Cap is expected to decline to about 1.1 B. In addition to that, Enterprise Value is expected to decline to about 795.2 M

23Andme Holding Total Revenue

249.87 Million

Check 23Andme Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 23Andme main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.4 M, Selling General Administrative of 92.9 M or Selling And Marketing Expenses of 90.4 M, as well as many exotic indicators such as Price To Sales Ratio of 3.76, Dividend Yield of 0.0 or PTB Ratio of 1.58. 23Andme financial statements analysis is a perfect complement when working with 23Andme Holding Valuation or Volatility modules.
  
This module can also supplement 23Andme Holding's financial leverage analysis and stock options assessment as well as various 23Andme Holding Technical models . Check out the analysis of 23Andme Holding Correlation against competitors.

23Andme Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.6 M1.1 B740.5 M
Slightly volatile
Other Current Liabilities51 M59.8 M103.9 M
Slightly volatile
Total Current Liabilities120.1 M134.5 M166.7 M
Slightly volatile
Other LiabilitiesM4.2 M53 M
Slightly volatile
Property Plant And Equipment Net101.6 M85.2 M147.4 M
Slightly volatile
Accounts Payable19.5 M11.6 M34.6 M
Slightly volatile
Cash414.6 M444.9 M424.4 M
Pretty Stable
Non Current Assets Total338.6 M595.2 M257.7 M
Slightly volatile
Other Assets10.4 M12.5 M9.3 M
Slightly volatile
Cash And Short Term Investments414.6 M444.9 M424.4 M
Pretty Stable
Net Receivables1.6 M1.7 M7.5 M
Slightly volatile
Common Stock Shares Outstanding447.1 M519.2 M416.7 M
Slightly volatile
Liabilities And Stockholders Equity802.6 M1.1 B740.5 M
Slightly volatile
Inventory8.8 M9.2 M12.2 M
Slightly volatile
Other Current Assets20.6 M17.3 M30.8 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 B735.6 M
Slightly volatile
Total Liabilities346.6 M205.8 M385.4 M
Very volatile
Total Current Assets462 M488.7 M477.5 M
Slightly volatile
Intangible Assets73.9 M70.4 M20.4 M
Slightly volatile
Property Plant Equipment33 M34.7 M131.9 M
Slightly volatile
Short and Long Term Debt Total71.1 M76.8 M87.8 M
Slightly volatile
Current Deferred Revenue56.2 M56.3 M76.7 M
Slightly volatile
Non Current Liabilities Total67.8 M71.3 M169.2 M
Very volatile
Short Term DebtM8.7 M7.6 M
Pretty Stable
Common Stock Total Equity39.3 K41.4 K357.2 M
Slightly volatile
Short Term Investments406.9 M457.8 M498.5 M
Slightly volatile
Capital Surpluse1.6 B2.6 B605.5 M
Slightly volatile
Capital Lease Obligations70.8 M76.8 M90 M
Slightly volatile
Property Plant And Equipment Gross86.4 M85.2 M115.7 M
Slightly volatile
Capital Stock37.8 K52.9 K20.9 K
Slightly volatile
Non Current Liabilities Other60 M91.1 M21.8 M
Slightly volatile
Net Working Capital335.9 M316.9 M232.6 M
Slightly volatile
Common Stock37.8 K52.9 K20.9 K
Slightly volatile

23Andme Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative92.9 M133.4 M70.1 M
Slightly volatile
Selling And Marketing Expenses90.4 M107.9 M152.7 M
Slightly volatile
Total Revenue249.9 M269.5 M373.9 M
Slightly volatile
Gross Profit112.8 M121 M160.2 M
Slightly volatile
Other Operating Expenses436.4 M561.1 M584.2 M
Slightly volatile
Research Development196.6 M256 M164.7 M
Slightly volatile
Cost Of Revenue137.1 M148.5 M213.7 M
Slightly volatile
Total Operating Expenses411.6 M527.3 M385.6 M
Slightly volatile
Net Interest Income11.7 M11.1 M6.5 M
Pretty Stable
Reconciled Depreciation29.2 M42 M25.8 M
Slightly volatile
Interest Income11.7 M11.1 M3.3 M
Slightly volatile

23Andme Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation75.8 M133.4 M56.9 M
Slightly volatile
Depreciation25.5 M42 M17.5 M
Slightly volatile
Capital Expenditures9.7 M10.2 M25.1 M
Slightly volatile
Total Cash From Financing Activities8.4 M8.8 M255.8 M
Slightly volatile
End Period Cash Flow424.7 M454.5 M435.9 M
Pretty Stable
Change To Netincome78.2 M145.2 M58.6 M
Slightly volatile
Begin Period Cash Flow422.1 M646 M453.2 M
Very volatile
Sale Purchase Of Stock5.5 M5.8 M462.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.763.958.502
Slightly volatile
Days Sales Outstanding2.532.666.824
Slightly volatile
Stock Based Compensation To Revenue0.190.350.161
Slightly volatile
EV To Sales2.662.797.476
Slightly volatile
Inventory Turnover17.6118.5217.8003
Slightly volatile
Days Of Inventory On Hand19.0420.420.8891
Slightly volatile
Payables Turnover7.2411.497.2775
Slightly volatile
Sales General And Administrative To Revenue0.230.350.1969
Slightly volatile
Research And Ddevelopement To Revenue0.480.670.4471
Slightly volatile
Cash Per Share0.750.771.0095
Slightly volatile
Capex To Operating Cash Flow0.07470.07860.2236
Slightly volatile
Days Payables Outstanding56.4532.8857.5364
Slightly volatile
Income Quality0.480.53070.5476
Very volatile
Intangibles To Total Assets0.410.390.1101
Slightly volatile
Net Debt To EBITDA1.621.212.0272
Slightly volatile
Current Ratio2.222.562.7099
Very volatile
Receivables Turnover14914270.0056
Slightly volatile
Graham Number3.164.463.3197
Slightly volatile
Revenue Per Share0.850.760.9427
Slightly volatile
Interest Debt Per Share0.240.190.2193
Pretty Stable
Debt To Assets0.170.10.1917
Slightly volatile
Operating Cycle32.1128.7328.7937
Pretty Stable
Days Of Payables Outstanding56.4532.8857.5364
Slightly volatile
Ebt Per Ebit1.11.120.9983
Slightly volatile
Quick Ratio2.022.342.4534
Very volatile
Dividend Paid And Capex Coverage Ratio6.8313.176.0588
Slightly volatile
Net Income Per E B T1.131.141.1184
Slightly volatile
Cash Ratio1.992.332.4099
Very volatile
Days Of Inventory Outstanding19.0420.420.8891
Slightly volatile
Days Of Sales Outstanding2.532.666.824
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.231.2494
Slightly volatile
Fixed Asset Turnover1.992.852.5091
Very volatile
Capital Expenditure Coverage Ratio6.8313.176.0588
Slightly volatile
Debt Ratio0.170.10.1917
Slightly volatile
Price Sales Ratio3.763.958.502
Slightly volatile
Asset Turnover0.550.370.5643
Slightly volatile
Gross Profit Margin0.370.40.4249
Pretty Stable

23Andme Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B3.2 B
Slightly volatile
Enterprise Value795.2 M837.1 M2.9 B
Slightly volatile

23Andme Fundamental Market Drivers

Cash And Short Term Investments386.8 M

23Andme Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About 23Andme Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 23Andme Holding income statement, its balance sheet, and the statement of cash flows. 23Andme Holding investors use historical funamental indicators, such as 23Andme Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although 23Andme Holding investors may use each financial statement separately, they are all related. The changes in 23Andme Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 23Andme Holding's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 23Andme Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 23Andme Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue56.3 M56.2 M
Total Revenue269.5 M249.9 M
Cost Of Revenue148.5 M137.1 M
Stock Based Compensation To Revenue 0.35  0.19 
Sales General And Administrative To Revenue 0.35  0.23 
Research And Ddevelopement To Revenue 0.67  0.48 
Capex To Revenue(0.03)(0.04)
Revenue Per Share 0.76  0.85 
Ebit Per Revenue(1.24)(1.31)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether 23Andme Holding is a strong investment it is important to analyze 23Andme Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 23Andme Holding's future performance. For an informed investment choice regarding 23Andme Stock, refer to the following important reports:
Check out the analysis of 23Andme Holding Correlation against competitors.
Note that the 23Andme Holding information on this page should be used as a complementary analysis to other 23Andme Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for 23Andme Stock analysis

When running 23Andme Holding's price analysis, check to measure 23Andme Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 23Andme Holding is operating at the current time. Most of 23Andme Holding's value examination focuses on studying past and present price action to predict the probability of 23Andme Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 23Andme Holding's price. Additionally, you may evaluate how the addition of 23Andme Holding to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Is 23Andme Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 23Andme Holding. If investors know 23Andme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 23Andme Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.11)
Revenue Per Share
0.529
Quarterly Revenue Growth
(0.33)
Return On Assets
(0.26)
Return On Equity
(0.93)
The market value of 23Andme Holding is measured differently than its book value, which is the value of 23Andme that is recorded on the company's balance sheet. Investors also form their own opinion of 23Andme Holding's value that differs from its market value or its book value, called intrinsic value, which is 23Andme Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 23Andme Holding's market value can be influenced by many factors that don't directly affect 23Andme Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 23Andme Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if 23Andme Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 23Andme Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.