GINKGO BIOWORKS HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $213.4M | $207.4M |
| Dec 2019 | — | $501.9M | $495.3M |
| Mar 2020 | — | $476.5M | — |
| Jun 2020 | — | $519.9M | — |
| Sep 2020 | — | $516.3M | $471.1M |
| Dec 2020 | — | $461.4M | $380.8M |
| Mar 2021 | — | $5.0M | $308.1M |
| Jun 2021 | — | $5.0M | $235.9M |
| Sep 2021 | — | $1.55B | $1.74B |
| Dec 2021 | — | $1.51B | $1.55B |
| Mar 2022 | — | $1.58B | $1.49B |
| Jun 2022 | — | $1.54B | $1.38B |
| Sep 2022 | — | $1.43B | $1.30B |
| Dec 2022 | — | $1.74B | $1.32B |
| Mar 2023 | — | $1.61B | $1.21B |
| Jun 2023 | — | $1.50B | $1.11B |
| Sep 2023 | — | $1.25B | $1.05B |
| Dec 2023 | — | $1.10B | $944.1M |
| Mar 2024 | — | $987.3M | $840.4M |
| Jun 2024 | — | $833.1M | $730.4M |
| Sep 2024 | — | $797.9M | $616.2M |
| Dec 2024 | — | $716.1M | $561.6M |
| Mar 2025 | — | $647.4M | $312.4M |
| Jun 2025 | — | $613.0M | $203.6M |
| Sep 2025 | — | $559.8M | $111.1M |
| Dec 2025 | — | $508.6M | $167.2M |
| Mar 2026 | — | $443.2M | $143.9M |
| Jun 2026 | — | $420.3M | $84.5M |