Saturday 17 October 2026
Export DNA’s income statement to Excel — free account
Ginkgo Bioworks Holdings, Inc.
In the quarter to June 2026, revenue fell 48.5%, EPS grew 31.8% and free cash flow fell 16.4%, each against the same quarter a year earlier.
10.27
1.49
−12.67%
Follow DNA
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
302.16 | 373.46 | 422.62 | 461.86 |
+8 more quarters Free account |
Receivables |
13.01 | 20.27 | 24.26 | 22.36 | |
Total current assets |
332.54 | 409.96 | 471.84 | 506.08 | |
Property, Plant, Equpment (Net) |
157.19 | 163.02 | 167.37 | 176.58 | |
Long-Term Investments |
22.39 | 14.70 | 15.07 | 30.18 | |
Goodwill and Intangible Assets (Total) |
44.39 | 48.86 | 53.48 | 61.52 | |
Long-term assets (Other) |
85.89 | 42.73 | 51.02 | 46.59 | |
Total non-current assets |
657.51 | 623.12 | 647.86 | 683.08 | |
Total Assets |
990.05 | 1,033.08 | 1,119.70 | 1,189.17 | |
Accounts Payable |
9.58 | 16.31 | 10.57 | 10.70 | |
Accrued Expenses |
49.95 | 48.38 | 66.46 | 79.34 | |
Current Revenue (Deferred) |
13.21 | 14.91 | 18.95 | 25.24 | |
Total current liabilities |
72.74 | 79.60 | 95.97 | 115.28 | |
Non-current Revenue (Deferred) |
76.54 | 77.90 | 75.18 | 74.07 | |
Non-current Liabilities (Other) |
16.37 | 21.73 | 22.88 | 17.16 | |
Total non-current liabilities |
497.02 | 510.33 | 515.14 | 514.10 | |
Total liabilities |
569.76 | 589.92 | 611.11 | 629.38 | |
Additional Paid In Capital |
6,698.95 | 6,674.86 | 6,657.05 | 6,627.35 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings |
(6,279.62) | (6,232.91) | (6,150.32) | (6,069.57) | |
Common Equity (Total) |
420.28 | 443.15 | 508.59 | 559.78 | |
Shareholders Equity (Total) |
420.28 | 443.15 | 508.59 | 559.78 | |
Shareholders Equity and Liabilities (Total) |
990.05 | 1,033.08 | 1,119.70 | 1,189.17 | |
Shares (Common) |
63.71 | 61.66 | 58.21 | 56.84 | |
Shareholders Equity (Tangible) |
375.90 | 394.29 | 455.11 | 498.26 | |
Net Debt |
(302.16) | (373.46) | (422.62) | (461.86) |
In millions of $ except per-share values · columns are period end dates