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Ginkgo Bioworks DNA Non-cash customer consideration

Non-cash customer consideration at other companies

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Other financials

Income statement

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Revenue$19.5M-49.1%
Gross profit$16.4M-52.0%
Operating income-$71.4M+11.9%
Net income-$82.6M+9.2%
EPS (diluted)-$1.42+27.6%

Balance sheet

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Cash & equivalents$188.7M-46.9%
Total debt$410.7M-5.5%
Total equity$443.2M-31.6%
Total assets$1.0B-20.1%

Cash flow

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Operating cash flow-$46.7M+9.4%
CapEx$1.9M-74.6%
Free cash flow-$48.6M+17.8%

Valuation

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Market cap$625.16M+24.6%
Enterprise value$847.19M+45.9%
P/S4.4×+2.2×

Profitability

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Operating margin-210.7%+7.6pp
Net margin-215.4%+8.3pp
FCF margin-119%-21.2pp

Returns & leverage

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Return on equity-55.8%-1.8pp
Debt / equity0.9×+0.3×
Current ratio5.2×+0.3×

Where this comes from

Reported directly by Ginkgo Bioworks in its filing.

Tagged under the XBRL concept dna:NoncashCustomerConsideration.

The official record: Ginkgo Bioworks’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Reflects revenue or contract value settled through non-monetary means, such as equity, warrants, or other assets rather than cash. This metric highlights the company's reliance on alternative payment structures to secure customer partnerships. It is critical for understanding the quality of earnings and potential dilution risks.