Ginkgo Bioworks Holdings, Inc. Liquidation Value
DNA
Other
Cash & Equivalents
$167.20M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $167.20M
Total Obligations: -$535.86M
$-368.65M
Per share: $-6.33
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $167.20M
AR: $24.03M
Total Obligations: -$535.86M
$-344.63M
Per share: $-5.92
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $167.20M
AR: $24.03M
Inventory: $0
Total Obligations: -$535.86M
$-344.63M
Per share: $-5.92
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-368.65M | $-6.33 |
| Liquid Liquidation Value | $-344.63M | $-5.92 |
| Operating Liquidation Value | $-344.63M | $-5.92 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $167.20M |
| Accounts Receivable | $24.03M |
| Inventory | N/A |
| Current Liabilities | $95.97M |
| Long-term Debt | N/A |
| Op. Lease Liability | $439.87M |
| Finance Lease | $20,000 |
| Shares Outstanding | 58.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $167.20M | $24.03M | N/A | $10.57M | $95.97M | N/A | $439.87M | $20,000 |
| 2025-09-30 | $111.06M | $21.43M | N/A | $10.70M | $115.28M | N/A | $422.87M | N/A |
| 2025-06-30 | $203.57M | $22.15M | N/A | $11.20M | $96.72M | N/A | $428.83M | N/A |
| 2025-03-31 | $312.42M | $26.29M | N/A | $11.27M | $115.67M | N/A | $434.56M | N/A |
| 2024-12-31 | $561.57M | $21.86M | N/A | $14.17M | $107.27M | N/A | $467.40M | $361,000 |
| 2024-09-30 | $616.21M | $23.41M | N/A | $15.70M | $114.43M | N/A | $445.59M | N/A |
| 2024-06-30 | $730.37M | $18.59M | N/A | $23.03M | $166.15M | N/A | $452.26M | N/A |
| 2024-04-30 | N/A | N/A | N/A | N/A | N/A | N/A | $223.90M | N/A |
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