Ginkgo Bioworks Holdings, Inc. balance sheet
At the end of fiscal 2025, Ginkgo Bioworks Holdings, Inc. had total assets of $1.12bn, total liabilities of $611m and shareholders' equity of $509m. It held $167m in cash against $0 of debt.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 495 | 381 | 1,550 | 1,316 | 944 | 562 | 167 | 85 |
| Receivables | — | 17 | 132 | 81 | 17 | 22 | 24 | 13 |
| Inventory | — | 3 | 3 | 4 | 0 | — | — | — |
| Total current assets | — | 427 | 1,723 | 1,450 | 1,002 | 603 | 472 | 333 |
| Goodwill | 2 | 2 | 21 | 60 | 49 | 0 | — | — |
| Total assets | — | 675 | 2,071 | 2,539 | 1,665 | 1,377 | 1,120 | 990 |
| Accounts payable | — | 14 | 8 | 10 | 9 | 14 | 11 | 10 |
| Deferred revenue (current) | — | 29 | 33 | 48 | 44 | 28 | 19 | 13 |
| Total current liabilities | — | 73 | 135 | 173 | 164 | 107 | 96 | 73 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | — | 205 | 504 | 803 | 568 | 661 | 611 | 570 |
| Shareholders' equity | 502 | 461 | 1,505 | 1,736 | 1,097 | 716 | 509 | 420 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | 62 | — | — | — | — | — |
| Shares outstanding | — | — | — | — | 50m | 54m | 58m | 64m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 23 | 22 | 26 | 22 | 21 | 24 | 20 | 13 |
| Total current assets | 662 | 603 | 565 | 523 | 506 | 472 | 410 | 333 |
| Goodwill | 0 | 0 | — | — | — | — | — | — |
| Total assets | 1,481 | 1,377 | 1,293 | 1,231 | 1,189 | 1,120 | 1,033 | 990 |
| Accounts payable | 16 | 14 | 11 | 11 | 11 | 11 | 16 | 10 |
| Deferred revenue (current) | 23 | 28 | 34 | 28 | 25 | 19 | 15 | 13 |
| Total current liabilities | 114 | 107 | 116 | 97 | 115 | 96 | 80 | 73 |
| Total liabilities | 683 | 661 | 646 | 618 | 629 | 611 | 590 | 570 |
| Shareholders' equity | 798 | 716 | 647 | 613 | 560 | 509 | 443 | 420 |
| Shares outstanding | 53m | 54m | 55m | 55m | 57m | 58m | 62m | 64m |
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