Ginkgo Bioworks Holdings, Inc. (DNA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 409.95M | 471.84M | 506.08M | 523.02M | 564.53M | 602.74M | 662.48M | 783.36M | 903.02M | 1B | 1.14B | 1.22B | 1.33B | 1.45B | 1.46B | 1.6B | 1.71B | 1.72B | 1.81B | 284.07M |
| Cash & Short-Term Investments | 373.46M | 422.62M | 461.86M | 473.69M | 516.92M | 561.57M | 616.21M | 730.37M | 843.77M | 944.07M | 1.05B | 1.11B | 1.21B | 1.32B | 1.3B | 1.38B | 1.49B | 1.55B | 1.74B | 235.89M |
| Cash Only | 143.86M | 167.2M | 111.06M | 203.57M | 312.42M | 561.57M | 616.21M | 730.37M | 843.77M | 944.07M | 1.05B | 1.11B | 1.21B | 1.32B | 1.3B | 1.38B | 1.49B | 1.55B | 1.74B | 235.89M |
| Short-Term Investments | 229.59M | 255.42M | 350.8M | 270.13M | 204.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.82M | 24.03M | 21.43M | 23.13M | 27.17M | 22.44M | 23.94M | 18.89M | 24.56M | 17.9M | 63.14M | 68.92M | 84.84M | 82.47M | 115.76M | 174.88M | 171.07M | 149.9M | 50.73M | 28.39M |
| Days Sales Outstanding | 101.31 | 62.61 | 52.77 | 46.13 | 46.21 | 48.66 | 22.13 | 35.17 | 50.91 | 107.26 | 109.59 | 86.83 | 93.29 | 92.77 | 201.35 | 108.84 | 85.77 | 62.15 | 46.89 | 62.39 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | 70K | 391K | 2.51M | 4.36M | 5.86M | 8.1M | 8.7M | 3.36M | 3.47M | 2.72M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 0.81 | 3.06 | 7.29 | 13.82 | 15.56 | 26.05 | 11.96 | 6.35 | 4.72 | 12.77 | 16.31 |
| Other Current Assets | 16.68M | 25.19M | 22.79M | 26.21M | 20.44M | 18.73M | 22.32M | 13.29M | 12.79M | 18.99M | 29.39M | 27.04M | 8.51M | 12.35M | 18.42M | 0 | 0 | 698K | 3.9M | 3.1M |
| Total Non-Current Assets | 623.12M | 647.86M | 683.08M | 707.98M | 728.93M | 774.71M | 818.4M | 841.89M | 678.74M | 663.59M | 884.55M | 1.07B | 1.09B | 1.09B | 408.69M | 395.37M | 351.89M | 347.94M | 340.02M | 302.98M |
| Property, Plant & Equipment | 516.82M | 528.7M | 544.79M | 562.15M | 581.22M | 598.15M | 616.95M | 628.59M | 416.78M | 394.99M | 543.21M | 685.67M | 702.24M | 715.53M | 187.58M | 176.22M | 149.17M | 145.77M | 142.7M | 145.88M |
| Fixed Asset Turnover | 0.04x | 0.06x | 0.07x | 0.09x | 0.08x | 0.07x | 0.14x | 0.11x | 0.09x | 0.07x | 0.09x | 0.12x | 0.11x | 0.22x | 0.37x | 0.89x | 1.14x | 1.03x | 0.54x | 0.30x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.91M | 49.24M | 58.06M | 58.83M | 58.73M | 60.21M | 28.8M | 30.97M | 21.04M | 21.31M | 16.66M | 1.86M |
| Intangible Assets | 48.86M | 56.92M | 61.52M | 66.15M | 68.76M | 72.51M | 79.57M | 90.6M | 77.41M | 82.74M | 100.17M | 105.03M | 108.74M | 111.04M | 47.94M | 39.18M | 20.83M | 21.64M | 22.57M | 3.02M |
| Long-Term Investments | 14.7M | 15.07M | 30.18M | 32.45M | 31.96M | 48.47M | 61.85M | 62.49M | 133.94M | 77.91M | 85.61M | 121.06M | 122.94M | 113.73M | 100.44M | 95.98M | 111.24M | 115.23M | 121.13M | 110.13M |
| Other Non-Current Assets | 42.73M | 47.17M | 46.59M | 47.24M | 46.99M | 55.57M | 60.04M | 60.21M | 2.71M | 58.71M | 97.02M | 97.95M | 97.26M | 88.72M | 43.93M | 53.02M | 49.62M | 43.99M | 36.96M | 42.09M |
| Total Assets | 1.03B | 1.12B | 1.19B | 1.23B | 1.29B | 1.38B | 1.48B | 1.63B | 1.58B | 1.67B | 2.03B | 2.29B | 2.42B | 2.54B | 1.87B | 1.99B | 2.06B | 2.07B | 2.15B | 587.04M |
| Asset Turnover | 0.02x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.06x | 0.04x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.07x | 0.08x | 0.07x | 0.06x | 0.07x |
| Asset Growth % | -20.13% | -18.71% | -19.7% | -24.26% | -18.23% | -17.29% | -26.92% | -29.09% | -34.56% | -34.42% | 8.32% | 14.93% | 17.47% | 22.61% | -13.01% | 239.7% | 219.77% | 206.74% | - | - |
| Total Current Liabilities | 79.59M | 95.97M | 115.28M | 96.72M | 115.67M | 107.27M | 114.43M | 166.15M | 169.04M | 163.86M | 168.46M | 163.33M | 191.7M | 172.96M | 124.82M | 135.02M | 159.25M | 134.76M | 90.31M | 81.09M |
| Accounts Payable | 16.31M | 10.57M | 10.7M | 11.2M | 11.27M | 14.17M | 15.7M | 23.03M | 27M | 9.32M | 10.75M | 13.63M | 21.57M | 10.45M | 11.32M | 19.46M | 35.26M | 8.19M | 7.1M | 2.77M |
| Days Payables Outstanding | 76.08 | -120.05 | 78.71 | 68.97 | 95.01 | 142.8 | 178.39 | 165.88 | 179.58 | 139.69 | 162.01 | 88.51 | 64.4 | 33.15 | 57.43 | 38.95 | 22.88 | 10.56 | 20.36 | 45.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 14.91M | 18.95M | 25.24M | 28.29M | 33.65M | 30.6M | 22.89M | 26.01M | 33.61M | 48.49M | 42.76M | 0 | 47.52M | 47.82M | 40.51M | 45.5M | 35.23M | 33.24M | 0 | 0 |
| Other Current Liabilities | 48.38M | 66.46M | 79.34M | 0 | 0 | 26.62M | 0 | 0 | 0 | 54.38M | 0 | 39.22M | 0 | 65.92M | 0 | 0 | 0 | 40.31M | 29.65M | 31.3M |
| Current Ratio | 5.15x | 4.92x | 4.39x | 5.41x | 4.88x | 5.62x | 5.79x | 4.71x | 5.34x | 6.11x | 6.78x | 7.49x | 6.92x | 8.38x | 11.71x | 11.84x | 10.71x | 12.79x | 20.05x | 3.50x |
| Quick Ratio | 5.15x | 4.92x | 4.39x | 5.41x | 4.88x | 5.62x | 5.79x | 4.71x | 5.34x | 6.11x | 6.78x | 7.49x | 6.91x | 8.36x | 11.67x | 11.78x | 10.66x | 12.76x | 20.01x | 3.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -31.62 | -49.36 | 5.62 | 42.71 | 75.19 | 169.97 | 81.85 | 69.23 | 56.31 | 39.3 | 33.5 |
| Total Non-Current Liabilities | 510.33M | 515.14M | 514.1M | 521.34M | 530.37M | 554.13M | 568.51M | 626.03M | 425.45M | 404.33M | 605.25M | 625.08M | 617.92M | 630.08M | 306.14M | 292.14M | 284.43M | 368.85M | 442.31M | 150.17M |
| Long-Term Debt | 410.7M | 417.08M | 422.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 428.83M | 434.56M | 438.77M | 445.59M | 452.26M | 234.5M | 221.84M | 403.66M | 410.94M | 404.1M | 413.26M | 59.84M | 51.55M | 27.31M | 22.28M | 16.27M | 16.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 99.63M | 98.06M | 91.23M | 17.94M | 15.43M | 16.58M | 17.67M | 20.89M | 24.88M | 24.43M | 31.57M | 214.15M | 39.01M | 42.06M | 95.66M | 83.61M | 86.95M | 190.58M | 426.05M | 133.81M |
| Total Liabilities | 589.92M | 611.11M | 629.38M | 618.06M | 646.04M | 661.39M | 682.94M | 792.18M | 594.49M | 568.19M | 773.71M | 788.41M | 809.62M | 803.04M | 430.96M | 427.16M | 443.68M | 503.61M | 532.62M | 231.26M |
| Total Debt | 410.7M | 417.08M | 422.87M | 428.83M | 434.56M | 467.73M | 445.59M | 452.26M | 234.5M | 239.31M | 403.66M | 410.94M | 404.1M | 442.59M | 59.84M | 51.55M | 27.31M | 23.03M | 16.27M | 16.36M |
| Net Debt | 266.84M | 249.88M | 311.81M | 225.26M | 122.14M | -93.84M | -170.62M | -278.1M | -609.27M | -704.76M | -645.58M | -694.85M | -801.99M | -873.2M | -1.24B | -1.33B | -1.47B | -1.53B | -1.72B | -219.53M |
| Debt / Equity | 0.93x | 0.82x | 0.76x | 0.70x | 0.67x | 0.65x | 0.56x | 0.54x | 0.24x | 0.22x | 0.32x | 0.27x | 0.25x | 0.25x | 0.04x | 0.03x | 0.02x | 0.01x | 0.01x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -1692.94x | - | - | - | -3255.57x | - | - | - | - | - | - | -1701.19x | -2913.12x | -41.10x | -125.41x |
| Total Equity | 443.15M | 508.59M | 559.78M | 612.95M | 647.43M | 716.06M | 797.94M | 833.07M | 987.27M | 1.1B | 1.25B | 1.5B | 1.61B | 1.74B | 1.44B | 1.57B | 1.61B | 1.57B | 1.62B | 355.79M |
| Equity Growth % | -31.55% | -28.97% | -29.85% | -26.42% | -34.42% | -34.73% | -36.3% | -44.59% | -38.59% | -36.81% | -12.99% | -4.05% | -0.4% | 10.78% | -11.02% | 340.45% | 308.03% | 233.45% | - | - |
| Book Value per Share | 7.44 | 9.17 | 10.06 | 11.17 | 11.94 | 13.80 | 15.27 | 16.22 | 19.75 | 22.18 | 25.69 | 31.11 | 33.55 | 37.41 | 35.31 | 38.68 | 40.16 | 40.94 | 48.90 | 11.01 |
| Total Shareholders' Equity | 443.15M | 508.59M | 559.78M | 612.95M | 647.43M | 716.06M | 797.94M | 833.07M | 987.27M | 1.1B | 1.25B | 1.5B | 1.61B | 1.74B | 1.43B | 1.54B | 1.58B | 1.51B | 1.55B | 348.84M |
| Common Stock | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 206K | 202K | 5K | 198K | 196K | 194K | 190K | 165K | 164K | 162K | 161K | 148K | 79K |
| Retained Earnings | -6.23B | -6.15B | -6.07B | -5.99B | -5.93B | -5.84B | -5.73B | -5.67B | -5.46B | -5.29B | -5.08B | -4.78B | -4.6B | -4.4B | -4.23B | -3.56B | -2.89B | -2.3B | -697.27M | -595.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.19M | 1.85M | 2M | 1.65M | -850K | -1.81M | 263K | -1.72M | -1.55M | 1.48M | -2.9M | -1.3M | -1.61M | -2.63M | -7.91M | -5.5M | -2.35M | -1.72M | -877K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 31.63M | 33.25M | 62.01M | 66.42M | 6.94M |