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Ginkgo Bioworks DNA Non-cash customer consideration

Non-cash customer consideration at other companies

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$33.54M

Other financials

Income statement

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Revenue$20.2M-48.5%
Gross profit$18.4M-45.4%
Operating income-$58.5M-0.7%
Net income-$46.7M+22.5%
EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$172.0M-31.6%
Total debt$404.1M-5.8%
Total equity$420.3M-31.4%
Total assets$990.0M-19.6%

Cash flow

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Operating cash flow-$44.3M-10.0%
CapEx$2.6M+6,792%
Free cash flow-$46.9M-16.4%

Valuation

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Market cap$555.26M-32.0%
Enterprise value$787.36M-20.8%
P/S+1.1×

Profitability

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Gross margin91.8%
Operating margin-259.9%+1,304pp
Net margin-260%+718pp
FCF margin-156.3%+38.7pp

Returns & leverage

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Return on equity-56.3%+23.1pp
Debt / equity+0.3×
Current ratio4.6×-0.8×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept dna:NoncashCustomerConsideration.

The source filing: Ginkgo Bioworks’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:34 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012346

FAQ

What is Ginkgo Bioworks's non-cash customer consideration?
Ginkgo Bioworks (DNA) reported non-cash customer consideration of $0 in Q4 2025.
How has Ginkgo Bioworks's non-cash customer consideration changed year-over-year?
Ginkgo Bioworks's non-cash customer consideration increased by 100.0% year-over-year, from -$279.25K to $0.
What is the long-term trend for Ginkgo Bioworks's non-cash customer consideration?
Over 4 years (2021 to 2025), Ginkgo Bioworks's non-cash customer consideration has grown at a -100.0% compound annual growth rate (CAGR), from -$24.19M to $0.
What does non-cash customer consideration mean?
Non-cash customer consideration as reported by Ginkgo Bioworks Holdings, Inc..

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