MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
515.05%
Quick Ratio
515.05%
Cash Ratio
180.75%
Debt to Asset Ratio
57.10%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Marketable securities
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, non...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
143,864 167,202 111,065 203,566
Marketable securities
229,592 255,418 350,797 270,125
Accounts receivable, net
19,815 24,026 21,430 22,152
Accounts receivable - related parties
454 229 929 974
Prepaid expenses and other current assets
16,230 24,963 21,861 26,208
Total current assets
409,955 471,838 506,082 523,025
Property, plant and equipment, net
163,020 167,783 176,579 186,354
Operating lease right-of-use assets
353,804 360,918 368,213 375,796
Investments
14,703 15,066 30,175 32,662
Intangible assets, net
48,860 56,924 61,522 66,152
Other non-current assets
39,522 47,167 46,594 47,020
Assets held for sale
3,211 NaN NaN NaN
Total assets
1,033,075 1,119,696 1,189,165 1,231,009
Accounts payable
16,309 10,566 10,704 11,202
Deferred revenue (includes 98 and 98 from related parties)
14,910 18,946 25,236 28,287
Accrued expenses and other current liabilities
48,376 66,458 79,341 57,231
Total current liabilities
79,595 95,970 115,281 96,720
Deferred revenue, net of current portion (includes 64,810 and 64,787 from related parties)
77,895 75,182 74,072 74,566
Operating lease liabilities, non-current
410,700 417,078 422,870 428,827
Other non-current liabilities
21,732 22,876 17,159 17,944
Total liabilities
589,922 611,106 629,382 618,057
Common stock, 0.0001 par value (note 8)
6 6 6 6
Additional paid-in capital
6,674,860 6,657,053 6,627,350 6,600,107
Accumulated deficit
-6,232,907 -6,150,320 -6,069,569 -5,988,814
Accumulated other comprehensive income
1,194 1,851 1,996 1,653
Total stockholders equity
443,153 508,590 559,783 612,952
Total liabilities and stockholders equity
1,033,075 1,119,696 1,189,165 1,231,009
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$229,592K Cash and cashequivalents$143,864K Accounts receivable, net$19,815K Prepaid expenses andother current assets$16,230K Accounts receivable -related parties$454K Total current assets$409,955K Operating leaseright-of-use assets$353,804K Property, plant andequipment, net$163,020K Intangible assets, net$48,860K Other non-currentassets$39,522K Investments$14,703K Assets held for sale$3,211K Total assets$1,033,075K Total liabilities andstockholders equity$1,033,075K Total liabilities$589,922K Total stockholdersequity$443,153K Accumulated deficit-$6,232,907K Operating leaseliabilities, non-current$410,700K Total currentliabilities$79,595K Deferred revenue, net ofcurrent portion...$77,895K Other non-currentliabilities$21,732K Additional paid-in capital$6,674,860K Accumulated othercomprehensive income$1,194K Common stock, 0.0001par value (note 8)$6K Accrued expenses andother current...$48,376K Accounts payable$16,309K Deferred revenue(includes 98 and 98 from...$14,910K

Ginkgo Bioworks Holdings, Inc. (DNA)

Ginkgo Bioworks Holdings, Inc. (DNA)