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ME 23andMe

Watchlist
  • 3.610
  • 0.0000.00%
Close Jan 17 16:00 ET
  • 3.550
  • -0.060-1.66%
Post 20:01 ET
94.29MMarket Cap-0.14P/E (TTM)

23andMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.34%-40.93M
37.61%-43.27M
0.65%-164.32M
42.65%-25.78M
-147.21%-12.06M
21.68%-57.12M
5.05%-69.36M
0.86%-165.39M
-27.71%-44.96M
203.85%25.55M
Net income from continuing operations
21.48%-59.1M
33.67%-69.4M
-113.92%-666.7M
-225.80%-208.83M
-202.28%-277.98M
-13.93%-75.27M
-16.86%-104.62M
-43.30%-311.66M
7.83%-64.1M
-2.87%-91.96M
Operating gains losses
-100.54%-11K
-780.00%-44K
--2.03M
--5K
--0
40,620.00%2.03M
-155.56%-5K
----
----
----
Depreciation and amortization
-16.81%6.75M
-28.71%5.79M
-19.22%29.48M
-29.03%5.94M
-21.38%7.32M
-13.82%8.11M
-13.77%8.12M
39.58%36.5M
-7.68%8.37M
22.82%9.31M
Other non cash items
----
----
-787.01%-529K
-132.05%-25K
--0
----
----
-9.41%77K
875.00%78K
----
Change In working capital
47.12%-8.05M
95.03%-1.19M
96.68%-547K
144.81%5.18M
-47.54%33.44M
66.35%-15.22M
-2.36%-23.94M
-3,094.56%-16.45M
-340.30%-11.56M
46.68%63.74M
-Change in receivables
-75.14%652K
199.96%2.23M
-196.22%-1.43M
-40.47%14.83M
-163.87%-16.65M
105.25%2.62M
-584.13%-2.23M
264.96%1.48M
23.45%24.91M
728.27%26.07M
-Change in inventory
96.90%-98K
-45.60%-2.28M
-509.23%-2.22M
86.81%3.2M
-137.24%-687K
-35.03%-3.17M
-132.99%-1.57M
112.72%542K
-72.98%1.71M
107.54%1.85M
-Change in prepaid assets
-9.31%-552K
119.61%378K
-118.50%-1.23M
13.12%3.26M
-82.52%-2.06M
78.60%-505K
-126.56%-1.93M
166.02%6.65M
221.05%2.88M
51.78%-1.13M
-Change in payables and accrued expense
55.57%-3.44M
114.38%272K
63.02%-8.1M
-0.03%-2.86M
-76.02%4.39M
62.52%-7.73M
88.68%-1.89M
-170.26%-21.9M
-112.95%-2.86M
48.17%18.3M
-Change in other current assets
-23.13%1.57M
20.82%2.61M
19.72%8.34M
6.46%2.24M
-5.04%1.9M
13.93%2.04M
101.97%2.16M
32.45%6.96M
252.60%2.11M
10.17%2M
-Change in other current liabilities
-2.92%-2.22M
-7.40%-2.32M
27.27%-8.8M
20.06%-2.28M
21.83%-2.2M
39.91%-2.16M
23.95%-2.16M
-13.19%-12.1M
-101.27%-2.85M
49.96%-2.81M
-Change in other working capital
37.34%-3.96M
87.34%-2.07M
575.98%12.89M
64.73%-13.21M
150.46%48.75M
-119.84%-6.32M
-36.46%-16.32M
117.31%1.91M
7.78%-37.45M
-41.40%19.46M
Cash from discontinued investing activities
Operating cash flow
28.34%-40.93M
37.61%-43.27M
0.65%-164.32M
42.65%-25.78M
-147.21%-12.06M
21.68%-57.12M
5.05%-69.36M
0.86%-165.39M
-27.71%-44.96M
203.85%25.55M
Investing cash flow
Cash flow from continuing investing activities
2.63%-2.7M
57.11%-1.16M
14.85%-9.63M
34.73%-2.15M
34.38%-2.01M
-35.20%-2.77M
7.07%-2.7M
89.55%-11.31M
-2.85%-3.29M
96.80%-3.07M
Capital expenditure reported
-1.37%-2.51M
58.88%-938K
-17.42%-8.53M
9.91%-1.89M
12.85%-1.88M
-43.84%-2.48M
-77.37%-2.28M
-61.20%-7.26M
-27.21%-2.1M
-105.63%-2.16M
Net PPE purchase and sale
36.15%-189K
47.34%-218K
72.82%-1.1M
78.55%-255K
85.29%-134K
10.03%-296K
74.35%-414K
-1.92%-4.04M
23.14%-1.19M
-49.10%-911K
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
2.63%-2.7M
57.11%-1.16M
14.85%-9.63M
34.73%-2.15M
34.38%-2.01M
-35.20%-2.77M
7.07%-2.7M
89.55%-11.31M
-2.85%-3.29M
96.80%-3.07M
Financing cash flow
Cash flow from continuing financing activities
-83.68%260K
107.89%9K
-63.34%3.58M
-23.25%2M
1,054.55%105K
-71.80%1.59M
-107.44%-114K
-98.21%9.78M
-52.81%2.61M
-100.19%-11K
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
-81.76%331K
-15.94%58K
-60.90%4.17M
-40.70%2.07M
2,045.45%214K
-67.87%1.82M
-95.50%69K
-36.98%10.67M
-36.69%3.5M
-100.19%-11K
Net other financing activities
68.02%-71K
73.22%-49K
34.04%-587K
---73K
---109K
---222K
---183K
-100.41%-890K
----
----
Cash from discontinued financing activities
Financing cash flow
-83.68%260K
107.89%9K
-63.34%3.58M
-23.25%2M
1,054.55%105K
-71.80%1.59M
-107.44%-114K
-98.21%9.78M
-52.81%2.61M
-100.19%-11K
Net cash flow
Beginning cash position
-44.09%180.44M
-43.11%224.86M
-29.65%395.22M
-43.15%250.79M
-36.88%264.76M
-33.86%322.72M
-29.65%395.22M
93.13%561.76M
-25.83%441.17M
-40.87%419.46M
Current changes in cash
25.61%-43.37M
38.45%-44.42M
-2.06%-170.36M
43.19%-25.93M
-162.17%-13.97M
15.92%-58.3M
3.01%-72.16M
-161.58%-166.92M
-38.82%-45.64M
119.60%22.47M
Effect of exchange rate changes
----
--0
--0
--0
----
----
-153.61%-334K
363.70%385K
-117.61%-309K
-18,850.00%-758K
End cash Position
-48.23%137.07M
-44.09%180.44M
-43.11%224.86M
-43.11%224.86M
-43.15%250.79M
-36.88%264.76M
-33.86%322.72M
-29.65%395.22M
-29.65%395.22M
-25.83%441.17M
Free cash flow
27.13%-43.64M
38.14%-44.57M
1.54%-173.98M
42.07%-27.95M
-162.60%-14.07M
20.13%-59.89M
5.12%-72.06M
2.27%-176.7M
-25.65%-48.25M
185.62%22.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.34%-40.93M37.61%-43.27M0.65%-164.32M42.65%-25.78M-147.21%-12.06M21.68%-57.12M5.05%-69.36M0.86%-165.39M-27.71%-44.96M203.85%25.55M
Net income from continuing operations 21.48%-59.1M33.67%-69.4M-113.92%-666.7M-225.80%-208.83M-202.28%-277.98M-13.93%-75.27M-16.86%-104.62M-43.30%-311.66M7.83%-64.1M-2.87%-91.96M
Operating gains losses -100.54%-11K-780.00%-44K--2.03M--5K--040,620.00%2.03M-155.56%-5K------------
Depreciation and amortization -16.81%6.75M-28.71%5.79M-19.22%29.48M-29.03%5.94M-21.38%7.32M-13.82%8.11M-13.77%8.12M39.58%36.5M-7.68%8.37M22.82%9.31M
Other non cash items ---------787.01%-529K-132.05%-25K--0---------9.41%77K875.00%78K----
Change In working capital 47.12%-8.05M95.03%-1.19M96.68%-547K144.81%5.18M-47.54%33.44M66.35%-15.22M-2.36%-23.94M-3,094.56%-16.45M-340.30%-11.56M46.68%63.74M
-Change in receivables -75.14%652K199.96%2.23M-196.22%-1.43M-40.47%14.83M-163.87%-16.65M105.25%2.62M-584.13%-2.23M264.96%1.48M23.45%24.91M728.27%26.07M
-Change in inventory 96.90%-98K-45.60%-2.28M-509.23%-2.22M86.81%3.2M-137.24%-687K-35.03%-3.17M-132.99%-1.57M112.72%542K-72.98%1.71M107.54%1.85M
-Change in prepaid assets -9.31%-552K119.61%378K-118.50%-1.23M13.12%3.26M-82.52%-2.06M78.60%-505K-126.56%-1.93M166.02%6.65M221.05%2.88M51.78%-1.13M
-Change in payables and accrued expense 55.57%-3.44M114.38%272K63.02%-8.1M-0.03%-2.86M-76.02%4.39M62.52%-7.73M88.68%-1.89M-170.26%-21.9M-112.95%-2.86M48.17%18.3M
-Change in other current assets -23.13%1.57M20.82%2.61M19.72%8.34M6.46%2.24M-5.04%1.9M13.93%2.04M101.97%2.16M32.45%6.96M252.60%2.11M10.17%2M
-Change in other current liabilities -2.92%-2.22M-7.40%-2.32M27.27%-8.8M20.06%-2.28M21.83%-2.2M39.91%-2.16M23.95%-2.16M-13.19%-12.1M-101.27%-2.85M49.96%-2.81M
-Change in other working capital 37.34%-3.96M87.34%-2.07M575.98%12.89M64.73%-13.21M150.46%48.75M-119.84%-6.32M-36.46%-16.32M117.31%1.91M7.78%-37.45M-41.40%19.46M
Cash from discontinued investing activities
Operating cash flow 28.34%-40.93M37.61%-43.27M0.65%-164.32M42.65%-25.78M-147.21%-12.06M21.68%-57.12M5.05%-69.36M0.86%-165.39M-27.71%-44.96M203.85%25.55M
Investing cash flow
Cash flow from continuing investing activities 2.63%-2.7M57.11%-1.16M14.85%-9.63M34.73%-2.15M34.38%-2.01M-35.20%-2.77M7.07%-2.7M89.55%-11.31M-2.85%-3.29M96.80%-3.07M
Capital expenditure reported -1.37%-2.51M58.88%-938K-17.42%-8.53M9.91%-1.89M12.85%-1.88M-43.84%-2.48M-77.37%-2.28M-61.20%-7.26M-27.21%-2.1M-105.63%-2.16M
Net PPE purchase and sale 36.15%-189K47.34%-218K72.82%-1.1M78.55%-255K85.29%-134K10.03%-296K74.35%-414K-1.92%-4.04M23.14%-1.19M-49.10%-911K
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow 2.63%-2.7M57.11%-1.16M14.85%-9.63M34.73%-2.15M34.38%-2.01M-35.20%-2.77M7.07%-2.7M89.55%-11.31M-2.85%-3.29M96.80%-3.07M
Financing cash flow
Cash flow from continuing financing activities -83.68%260K107.89%9K-63.34%3.58M-23.25%2M1,054.55%105K-71.80%1.59M-107.44%-114K-98.21%9.78M-52.81%2.61M-100.19%-11K
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees -81.76%331K-15.94%58K-60.90%4.17M-40.70%2.07M2,045.45%214K-67.87%1.82M-95.50%69K-36.98%10.67M-36.69%3.5M-100.19%-11K
Net other financing activities 68.02%-71K73.22%-49K34.04%-587K---73K---109K---222K---183K-100.41%-890K--------
Cash from discontinued financing activities
Financing cash flow -83.68%260K107.89%9K-63.34%3.58M-23.25%2M1,054.55%105K-71.80%1.59M-107.44%-114K-98.21%9.78M-52.81%2.61M-100.19%-11K
Net cash flow
Beginning cash position -44.09%180.44M-43.11%224.86M-29.65%395.22M-43.15%250.79M-36.88%264.76M-33.86%322.72M-29.65%395.22M93.13%561.76M-25.83%441.17M-40.87%419.46M
Current changes in cash 25.61%-43.37M38.45%-44.42M-2.06%-170.36M43.19%-25.93M-162.17%-13.97M15.92%-58.3M3.01%-72.16M-161.58%-166.92M-38.82%-45.64M119.60%22.47M
Effect of exchange rate changes ------0--0--0---------153.61%-334K363.70%385K-117.61%-309K-18,850.00%-758K
End cash Position -48.23%137.07M-44.09%180.44M-43.11%224.86M-43.11%224.86M-43.15%250.79M-36.88%264.76M-33.86%322.72M-29.65%395.22M-29.65%395.22M-25.83%441.17M
Free cash flow 27.13%-43.64M38.14%-44.57M1.54%-173.98M42.07%-27.95M-162.60%-14.07M20.13%-59.89M5.12%-72.06M2.27%-176.7M-25.65%-48.25M185.62%22.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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