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Ginkgo Bioworks DNA Total Liabilities & Equity

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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-26.8%
Enterprise value$752.73M-15.2%
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:LiabilitiesAndStockholdersEquity.

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
Stockholders’ equity:
Preferred stock, $0.0001 par value; 200,000,000 shares authorized; none issued
Common stock, $0.0001 par value (Note 8)66
Additional paid-in capital6,698,9456,657,053
Accumulated deficit(6,279,617)(6,150,320)
Accumulated other comprehensive income9501,851
Total stockholders’ equity420,284508,590
Total liabilities and stockholders’ equity$990,046$1,119,696

Item 1. Financial Statements (Unaudited)

FAQ

What is Ginkgo Bioworks's total liabilities & equity?
Ginkgo Bioworks (DNA) reported total liabilities & equity of $990.05M in Q2 2026.
How has Ginkgo Bioworks's total liabilities & equity changed year-over-year?
Ginkgo Bioworks's total liabilities & equity decreased by 19.6% year-over-year, from $1.23B to $990.05M.
What is the long-term trend for Ginkgo Bioworks's total liabilities & equity?
Over 5 years (2020 to 2025), Ginkgo Bioworks's total liabilities & equity has grown at a 10.6% compound annual growth rate (CAGR), from $675.15M to $1.12B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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