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Ginkgo Bioworks DNA Total Current Liabilities

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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$520.64M-26.0%
Enterprise value$752.73M-14.6%
P/S4.7×+1.3×

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 us-gaap:LiabilitiesCurrent.

The source filing: Ginkgo Bioworks’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054298
Line itemAs of June 30, 2026As of December 31, 2025
Accounts payable$9,575$10,566
Deferred revenue (includes $98 and $98 from related parties)13,21418,946
Accrued expenses and other current liabilities (includes $2,513 and zero from related parties)49,95166,458
Total current liabilities72,74095,970
Non-current liabilities:
Deferred revenue, net of current portion (includes $64,810 and $64,787 from related parties)76,53775,182
Operating lease liabilities, non-current404,113417,078
Other non-current liabilities16,37222,876

Item 1. Financial Statements (Unaudited)

FAQ

What is Ginkgo Bioworks's total current liabilities?
Ginkgo Bioworks (DNA) reported total current liabilities of $72.74M in Q2 2026.
How has Ginkgo Bioworks's total current liabilities changed year-over-year?
Ginkgo Bioworks's total current liabilities decreased by 24.8% year-over-year, from $96.72M to $72.74M.
What is the long-term trend for Ginkgo Bioworks's total current liabilities?
Over 5 years (2020 to 2025), Ginkgo Bioworks's total current liabilities has grown at a 5.6% compound annual growth rate (CAGR), from $73.22M to $95.97M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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