How has Ginkgo Bioworks's loans receivable fair value disclosure changed year-over-year?

Ginkgo Bioworks's loans receivable fair value disclosure decreased by 96.5% year-over-year, from $14.2M to $500K.

Ginkgo Bioworks DNA Loans Receivable Fair Value Disclosure

Loans Receivable Fair Value Disclosure at other companies

BlackstoneBX

$425.98M+270%

PaccarPCAR

$9.94B+7.8%

Apollo Global ManagementAPO

$296M-5.4%

The BancorpTBBK

$34.7M+163%

KEE

Keel Infrastructure Corp. Common StockKEEL

$5.47M+335%

Trinity CapitalTRIN

$24.4M+60.5%

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 us-gaap:LoansReceivableFairValueDisclosure.

The official record: Ginkgo Bioworks’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ginkgo Bioworks's loans receivable fair value disclosure?: Ginkgo Bioworks (DNA) reported loans receivable fair value disclosure of $500K in Q4 2025.
How has Ginkgo Bioworks's loans receivable fair value disclosure changed year-over-year?: Ginkgo Bioworks's loans receivable fair value disclosure decreased by 96.5% year-over-year, from $14.2M to $500K.