DNA - Balance Sheet - Ginkgo Bioworks Holdings, Inc.

Current Liabilities	107 M
Accounts Payable	14.2 M
Short-Term Debt	29 M
Other Current Liabilities	64.1 M
Non-Current Liabilities	554 M
Long-Term Debt	439 M
Other Non-Current Liabilities	115 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2001
ASSETS
Cash & Cash Equivalents	561.6	944.1	1 315.8	1 550.0	380.8	495.3	1 315.8
Short Term Investments	0	(0.7)	0	0	0	0	0
Receivables	22.4	31.7	82.5	149.9	21.9	7.7	80.9
Inventory	0	46 K	4.4	3.4	2.7	0	4.4
Other Current Assets	18.7	25.9	47.5	19.8	21.1	9.0	49.0
Total Current Assets	602.7	1 001.7	1 450.1	1 723.0	426.5	511.9	1 450.1
PP&E	598.2	397.2	715.5	145.8	121.4	63.1	715.5
Intangible Assets	72.5	82.7	111.0	21.6	3.3	3.8	111.0
Goodwill	0	49.2	60.2	21.3	1.9	1.9	60.2
Long Term Investments	48.7	78.6	113.7	115.2	103.1	107.3	0
Other Long Term Assets	55.3	55.8	88.7	44.0	5.6	9.3	202.5
Other Assets	0	0	0	0	0	0	0
Total Assets	1 377.4	1 665.3	2 539.3	2 071.0	675.2	697.3	2 539.3
LIABILITIES
Accounts Payable	14.2	9.3	10.5	8.2	13.9	2.4	10.5
Short Term Debt	29.0	19.9	29.3	0.7	0.5	0.6	0
Other Current Liabilities	62.5	86.1	85.4	92.6	30.0	37.0	114.7
Total Current Liabilities	107.3	163.9	173.0	134.8	73.2	40.1	173.0
Long Term Debt	438.8	221.8	413.3	22.3	(108.5)	16.8	413.3
Deferred Tax Income	0	0	0	154.6	12.7	0	0
Other Liabilities	16.6	24.4	42.1	190.6	(9.6)	138.6	42.1
Total Liabilities	661.4	568.2	803.0	503.6	205.1	195.5	803.0
EQUITY
Common Stock	5 K	0.2	0.2	0.2	0.1	79 K	0.2
Retained Earnings	(5 837.6)	(5 290.5)	(4 397.7)	(2 297.9)	(467.9)	(341.3)	(4 397.7)
Other Accumulative Comprehensive Income/Loss	(1.8)	1.5	(2.6)	(1.7)	0	0	0
Total Equity	716.1	1 097.2	1 736.3	1 567.4	470.1	501.9	1 736.3
Total Liabilities and Equity	1 377.4	1 665.3	2 539.3	2 071.0	675.2	697.3	2 539.3
SHARES OUTSTANDING
Common Shares Outstanding	51.9	48.5	41.9	33.0	31.7	28.7	34.7

Free