Total Debt
$410.7M
Net Debt
$37.2M
Ginkgo Bioworks Holdings, Inc. currently has $410.7M in total debt. Net debt is $37.2M after cash offsets.
Financial Fundamentals
DNA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.41 | 0.37 | 0.04 | 1.03 | 39.8% |
| 2025-12-31 | 0.44 | 0.42 | 0.02 | 1.12 | 39.3% |
| 2025-09-30 | 0.42 | 0.46 | -0.04Net Cash | 1.19 | 35.6% |
| 2025-06-30 | 0.43 | 0.47 | -0.04Net Cash | 1.23 | 34.8% |
| 2025-03-31 | 0.43 | 0.52 | -0.08Net Cash | 1.29 | 33.6% |
| 2024-12-31 | 0.47 | 0.56 | -0.09Net Cash | 1.38 | 34.0% |
| 2024-09-30 | 0.45 | 0.62 | -0.17Net Cash | 1.48 | 30.1% |
| 2024-06-30 | 0.45 | 0.73 | -0.28Net Cash | 1.63 | 27.8% |
| 2024-03-31 | 0.23 | 0.84 | -0.61Net Cash | 1.58 | 14.8% |
| 2023-12-31 | 0.24 | 0.94 | -0.70Net Cash | 1.67 | 14.4% |
| 2023-09-30 | 0.40 | 1.05 | -0.65Net Cash | 2.03 | 19.9% |
| 2023-06-30 | 0.41 | 1.11 | -0.69Net Cash | 2.29 | 17.9% |
| 2023-03-31 | 0.40 | 1.21 | -0.80Net Cash | 2.42 | 16.7% |
| 2022-12-31 | 0.44 | 1.32 | -0.87Net Cash | 2.54 | 17.4% |
| 2022-09-30 | 0.06 | 1.30 | -1.24Net Cash | 1.87 | 3.2% |
| 2022-06-30 | 0.05 | 1.38 | -1.33Net Cash | 1.99 | 2.6% |
| 2022-03-31 | 0.03 | 1.49 | -1.47Net Cash | 2.06 | 1.3% |
| 2021-12-31 | 0.02 | 1.55 | -1.53Net Cash | 2.07 | 1.1% |
| 2021-09-30 | 0.02 | 1.74 | -1.72Net Cash | 2.15 | 0.8% |
| 2021-06-30 | 0.02 | 0.24 | -0.22Net Cash | 0.59 | 2.8% |
| 2021-03-31 | 0.02 | 0.31 | -0.29Net Cash | 0.64 | 2.6% |
| 2020-12-31 | 0.02 | 0.38 | -0.36Net Cash | 0.68 | 2.5% |
| 2020-03-31 | 0.00 | 0.50 | -0.50Net Cash | 0.00 | — |