US Stock MarketDetailed Quotes

ME 23andMe

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  • 0.295
  • -0.094-24.16%
Close Oct 4 16:00 ET
  • 0.303
  • +0.009+2.92%
Post 19:59 ET
149.17MMarket Cap-225P/E (TTM)

23andMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.71%-72.93M
Net income from continuing operations
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
-299.81%-66.07M
Operating gains losses
-780.00%-44K
--2.03M
--5K
--0
40,620.00%2.03M
-155.56%-5K
----
----
----
99.98%-5K
Depreciation and amortization
-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
93.29%9.41M
Other non cash items
----
-787.01%-529K
-132.05%-25K
--0
----
----
-9.41%77K
875.00%78K
----
----
Change In working capital
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
-43.73%-45.25M
-Change in receivables
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
-188.75%-49.96M
-Change in inventory
-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
4.75%-2.34M
-Change in prepaid assets
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
45.15%-2.36M
-Change in payables and accrued expense
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
-136.97%-20.64M
-Change in other current assets
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
92.36%1.79M
-Change in other current liabilities
-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
-98.95%-3.59M
-Change in other working capital
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
1,366.85%31.86M
Cash from discontinued investing activities
Operating cash flow
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
-16.71%-72.93M
Investing cash flow
Cash flow from continuing investing activities
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
73.46%-2.05M
Capital expenditure reported
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
-58.56%-1.72M
Net PPE purchase and sale
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
71.22%-329K
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
73.46%-2.05M
Financing cash flow
Cash flow from continuing financing activities
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
323.78%5.65M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-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
94.52%5.65M
Net other financing activities
73.22%-49K
34.04%-587K
---73K
---109K
---222K
---183K
-100.41%-890K
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
323.78%5.65M
Net cash flow
Beginning cash position
-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
-37.30%487.97M
Current changes in cash
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
-0.65%-69.34M
Effect of exchange rate changes
--0
--0
--0
--0
-59.71%334K
-153.61%-334K
363.70%385K
-117.61%-309K
-18,850.00%-758K
--829K
End cash Position
-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
-40.87%419.46M
Free cash flow
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
-6.79%-74.99M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.61%-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-16.71%-72.93M
Net income from continuing operations 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%-311.66M7.83%-64.1M-2.87%-91.96M-299.81%-66.07M
Operating gains losses -780.00%-44K--2.03M--5K--040,620.00%2.03M-155.56%-5K------------99.98%-5K
Depreciation and amortization -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%9.31M93.29%9.41M
Other non cash items -----787.01%-529K-132.05%-25K--0---------9.41%77K875.00%78K--------
Change In working capital 95.03%-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-43.73%-45.25M
-Change in receivables 199.96%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-188.75%-49.96M
-Change in inventory -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%1.85M4.75%-2.34M
-Change in prepaid assets 119.61%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%-1.13M45.15%-2.36M
-Change in payables and accrued expense 114.38%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-136.97%-20.64M
-Change in other current assets 20.82%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%2M92.36%1.79M
-Change in other current liabilities -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-98.95%-3.59M
-Change in other working capital 87.34%-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%19.46M1,366.85%31.86M
Cash from discontinued investing activities
Operating cash flow 37.61%-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-16.71%-72.93M
Investing cash flow
Cash flow from continuing investing activities 57.11%-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%-3.07M73.46%-2.05M
Capital expenditure reported 58.88%-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-58.56%-1.72M
Net PPE purchase and sale 47.34%-218K72.82%-1.1M78.55%-255K85.29%-134K10.03%-296K74.35%-414K-1.92%-4.04M23.14%-1.19M-49.10%-911K71.22%-329K
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow 57.11%-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%-3.07M73.46%-2.05M
Financing cash flow
Cash flow from continuing financing activities 107.89%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%-11K323.78%5.65M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -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%-11K94.52%5.65M
Net other financing activities 73.22%-49K34.04%-587K---73K---109K---222K---183K-100.41%-890K------------
Cash from discontinued financing activities
Financing cash flow 107.89%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%-11K323.78%5.65M
Net cash flow
Beginning cash position -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-37.30%487.97M
Current changes in cash 38.45%-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-0.65%-69.34M
Effect of exchange rate changes --0--0--0--0-59.71%334K-153.61%-334K363.70%385K-117.61%-309K-18,850.00%-758K--829K
End cash Position -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-40.87%419.46M
Free cash flow 38.14%-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-6.79%-74.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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