Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	422.62	561.57	943.42	1,315.79	1,550.00	380.80	495.29
Cash and cash equivalents	167.20	561.57	944.07	1,315.79	1,550.00	380.80	495.29
Short-term investments	255.42	0.00	-0.65
Accounts receivable, net	24.03	22.44	17.90	84.03	149.90	21.91	7.68
Inventories			0.05	4.36	3.36	9.27	0.00
Other current assets	25.19	18.73	39.73	45.90	19.78	14.56	8.96
Total current assets	471.84	602.74	1,001.75	1,450.08	1,723.05	426.54	511.93
Total non-current assets +	647.86	774.71	663.59	1,089.24	347.95	248.61	185.39
Property, plant and equipment, net	528.70	598.16	397.22	715.54	145.77	121.44	63.13
Goodwill		0.00	49.24	60.21	21.31	1.86	1.86
Intangible assets	56.92	72.51	82.74	111.04	21.64	3.29	3.84
Long-term investments	14.88	48.47	77.91	113.73	102.04	103.12
Other non-current assets
Total assets	1,119.70	1,377.45	1,665.34	2,539.32	2,070.99	675.15	697.32

Total current liabilities +	95.97	107.27	163.86	172.96	134.76	73.22	40.07
Accounts payable	10.57	14.17	9.32	10.45	8.19	13.89	2.44
Short-term debt	0.00	28.97	17.47	29.33	0.75	0.49	0.60
Current portion of long-term debt
Deferred revenue
Other current liabilities	66.46	33.53	88.57	85.36	92.59	58.84	37.04
Total non-current liabilities +	515.14	554.13	404.33	630.08	368.85	131.88	155.39
Long-term debt
Capital lease obligations	439.89	467.73	241.77	413.26	23.03	17.00
Other non-current liabilities	22.88	16.58	18.73	31.19	194.11	3.03
Total liabilities	611.11	661.39	568.19	803.04	503.61	205.10	195.47

Total stockholders' equity +	508.59	716.06	1,097.15	1,736.28	1,505.37	461.38	493.06
Common stock and paid-in capital	6,658.91	6,553.62	6,387.68	6,133.94	3,803.29	929.25	834.33
Retained earnings	-6,150.32	-5,837.56	-5,290.53	-4,397.66	-2,297.93	-467.88	-341.27
Common shares outstanding	55	52	49	42	34	32	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	373.46	422.62	461.86	473.69	516.92	561.57	616.21	788.16	843.77	944.07	1,048.60	1,105.76	1,206.09	1,315.79	1,298.14	1,377.15	1,550.00	1,550.00	1,739.06	1,960.91	2,033.17	380.80	0.00	0.00	495.29
Cash and cash equivalents	143.86	167.20	111.07	203.57	312.42	561.57	616.21	730.37	843.77	944.07	1,049.24	1,105.79	1,206.09	1,315.79	1,302.60	1,377.15	1,550.00	1,550.00	1,739.06	235.89	308.13	380.80			-495.29
Short-term investments	229.59	255.42	350.80	270.13	204.50	0.00		57.80			-0.64	-0.03			-4.46					1,725.02	1,725.04				990.57
Accounts receivable, net	19.82	24.03	21.43	23.13	27.17	22.44	23.94	18.89	24.56	17.90	63.14	68.02	84.84	82.47	115.76	174.88	131.54	149.90	50.73	28.39	31.45	21.91
Inventories									0.00	0.05	0.07	0.39	2.51	4.36	5.86	8.10	3.36	3.36	3.47	2.72	3.42	9.27
Other current assets	16.68	25.19	22.79	26.21	20.44	18.73	22.32	34.10	34.69	0.36	29.39	48.36	33.87	47.46	37.78	38.72	38.14	19.78	17.31	17.07	19.21	14.56
Total current assets	409.96	471.84	506.08	523.03	564.53	602.74	662.48	783.36	903.02	1,001.75	1,141.85	1,223.45	1,327.31	1,450.08	1,462.00	1,598.85	1,723.05	1,723.05	1,810.57	284.07	362.20	426.54			495.29
Total non-current assets +	623.12	647.86	683.08	707.98	728.93	774.71	818.40	841.89	678.74	663.59	884.55	1,068.55	1,089.90	1,089.24	408.69	395.37	347.95	347.95	340.02	302.98	281.30	248.61			-495.29
Property, plant and equipment, net		528.70	544.79	562.15	581.22	598.16	616.95				543.21	685.67	313.97	715.54	187.58	176.22	149.17	145.77	142.70	145.88	141.92
Goodwill						0.00	0.00	0.00	47.91	49.24	58.06	58.83	58.73	60.21	28.80	30.97	21.31	21.31	16.66	1.86	1.86	1.86
Intangible assets	48.86	56.92	61.52	66.15	68.76	72.51	79.57	90.60	77.41	82.74	100.17	105.03	108.74	111.04	47.94	39.18	21.64	21.64	22.57	3.02	3.16	3.29
Long-term investments	14.60	14.88	29.89	32.45	31.96	48.47	61.85	62.24	75.72	77.91	85.61	119.97	121.75	113.73	96.31	89.07	103.03	102.04	104.77
Other non-current assets
Total assets	1,033.08	1,119.70	1,189.17	1,231.01	1,293.46	1,377.45	1,480.88	1,625.26	1,581.76	1,665.34	2,026.39	2,292.00	2,417.21	2,539.32	1,870.70	1,994.22	2,070.99	2,070.99	2,150.59	587.05	643.50	675.15

Total current liabilities +	79.60	95.97	115.28	96.72	115.67	107.27	114.43	166.15	169.04	163.86	168.46	163.33	191.70	172.96	124.82	135.02	134.76	134.76	90.31	81.09	99.01	73.22
Accounts payable	16.31	10.57	10.70	11.20	11.27	14.17	15.70	23.03	27.00	9.32	10.75	13.63	21.57	10.45	11.32	19.46	8.19	8.19	7.10	2.77	14.23	13.89
Short-term debt		0.00	0.00	0.00	0.00	28.97	0.00			19.93	0.00	0.00	0.00	29.33	0.00	0.00	0.00	0.75	0.00	0.00		0.49
Current portion of long-term debt
Deferred revenue
Other current liabilities	48.38	66.46	79.34	57.23	70.75	33.53	75.83	117.12	108.44	35.38	114.95	110.48	122.62	85.36	72.99	70.06	93.33	92.59	83.20	78.32	84.78	58.84
Total non-current liabilities +	510.33	515.14	514.10	521.34	530.37	554.13	568.51	626.03	425.45	404.33	605.25	625.08	617.92	630.08	306.14	292.14	368.85	368.85	442.32	150.17	148.92	131.88
Long-term debt
Capital lease obligations	410.70	439.89	422.87	428.83	434.56	467.73	445.59	452.27	234.50	241.77	403.66	410.94	404.10	413.26	59.84	51.55	27.31	23.03	16.27
Other non-current liabilities	21.73	22.88	17.16	17.94	15.43	16.58	17.67	20.90	24.88	18.73	19.32	20.10	443.10	31.19	134.50	114.95	94.99	194.11	262.31	189.89	88.34
Total liabilities	589.92	611.11	629.38	618.06	646.04	661.39	682.94	792.18	594.49	568.19	773.71	788.41	809.62	803.04	430.96	427.16	503.61	503.61	532.62	231.26	247.93	205.10

Total stockholders' equity +	443.15	508.59	559.78	612.95	647.43	716.06	797.94	833.07	987.27	1,097.15	1,252.68	1,503.59	1,607.59	1,736.28	1,434.74	1,535.43	1,505.37	1,505.37	1,551.55	348.84	388.10	461.38			501.85
Common stock and paid-in capital	6,676.06	6,658.91	6,629.35	6,601.77	6,575.94	6,553.62	6,527.97	6,506.69	6,443.71	6,387.68	6,331.52	6,279.53	6,210.21	6,133.94	5,661.05	5,092.69	3,803.29	3,803.29	2,248.82	944.23	929.55	929.25	0.00	0.00	501.85
Retained earnings	-6,232.91	-6,150.32	-6,069.57	-5,988.81	-5,928.51	-5,837.56	-5,730.02	-5,673.62	-5,456.44	-5,290.53	-5,078.83	-4,775.94	-4,602.63	-4,397.66	-4,226.31	-3,557.26	-2,297.93	-2,297.93	-697.27	-595.39	-541.45	-467.88
Common shares outstanding	60	55	56	55	54	52	52	51	50	50	49	49	48	46	1,631	1,621	1,607	38	33	32	32	32	32	30	30

Balance Sheet - Ginkgo Bioworks Holdings, Inc. (DNA)

Balance Sheet - Ginkgo Bioworks Holdings, Inc. (DNA)