Complete Filing Data
Ginkgo Bioworks Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.74 billion for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ginkgo Bioworks Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$312.8M | -$547.0M | -$892.9M | -$2.10B | -$1.83B | -$126.6M | -$119.3M |
| General And Administrative Expense | $183.3M | $246.2M | $385.0M | $1.43B | $863.0M | $38.3M | $29.5M |
| Operating Income Loss | -$315.3M | -$559.8M | -$864.4M | -$2.21B | -$1.83B | -$137.0M | -$71.6M |
| Income Tax Expense Benefit | -$837.0K | -$479.0K | -$71.0K | -$15.0M | -$1.5M | $1.9M | $22.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$313.6M | -$547.5M | -$892.9M | -$2.12B | -$1.84B | -$124.8M | -$119.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $170.2M | $227.0M | $251.5M | $477.7M | $313.8M | $76.7M | $54.2M |
| Research And Development Expense | $243.8M | $424.1M | $580.6M | $1.05B | $1.15B | $159.8M | $96.3M |
| Operating Expenses | $485.4M | $786.8M | $1.12B | $2.69B | $2.14B | $213.7M | $125.8M |
| Comprehensive Income Net Of Tax | -$309.1M | -$550.3M | -$888.8M | -$2.11B | -$1.84B | -$126.7M | -$119.9M |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$2.6M | -$43.8M | -$77.3M | -$396.0K | -$27.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.8M | $4.1M | -$917.0K | -$1.7M | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.4M | -$6.6M | -$114.0K | -$530.0K | |
| Other Nonoperating Income Expense | $1.7M | $12.2M | -$28.5M | $87.6M | -$9.7M | $12.2M | |
| Interest Income Expense Net | -$9.7M | $12.2M | -$48.2M | ||||
| Revenue From Related Parties | $38.8M | $47.2M | $42.5M | $35.3M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.5M | -$4.8M | $4.1M | -$917.0K | -$1.7M | ||
| Deferred Revenue From Related Parties | $19.3M | -$40.7M | $22.3M | $3.1M | |||
| Income Taxes Paid Net | $0.00 | $23.0K | $981.0K | $9.5M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$80.8M | -$60.3M | -$91.0M | -$56.4M | -$217.2M | -$165.9M | -$302.9M | -$173.3M | -$205.0M | -$670.1M | -$668.8M | -$590.5M | -$101.9M | -$53.9M | -$73.6M | -$26.1M | -$28.7M | -$25.5M |
| General And Administrative Expense | $45.0M | $43.3M | $49.0M | $52.3M | $66.3M | $70.3M | $82.0M | $102.3M | $111.4M | $435.2M | $438.4M | $434.8M | $29.0M | $34.4M | $17.9M | $9.9M | ||
| Operating Income Loss | -$90.0M | -$65.5M | -$89.0M | -$55.2M | -$222.9M | -$178.0M | -$286.4M | -$184.2M | -$215.7M | -$654.9M | -$647.8M | -$675.4M | -$26.7M | -$59.9M | -$57.1M | -$34.4M | ||
| Income Tax Expense Benefit | $1.0K | -$283.0K | $88.0K | -$375.0K | $190.0K | $31.0K | -$22.0K | $67.0K | $82.0K | -$28.0K | -$45.0K | -$184.0K | -$207.0K | -$431.0K | -$159.0K | $6.0K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$80.8M | -$60.6M | -$90.9M | -$56.8M | -$217.0M | -$165.9M | -$302.9M | -$173.2M | -$204.9M | -$670.2M | -$670.6M | -$592.8M | -$102.6M | -$54.9M | -$74.9M | -$26.1M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $38.8M | $49.6M | $48.3M | $89.0M | $56.2M | $37.9M | $55.4M | $80.6M | $80.7M | $66.4M | $144.6M | $168.4M | $77.6M | $43.6M | $44.1M | $13.3M | ||
| Research And Development Expense | $69.4M | $53.4M | $70.9M | $77.0M | $134.2M | $136.5M | $156.7M | $144.3M | $162.6M | $261.5M | $290.1M | $323.6M | $53.0M | $52.0M | $59.6M | $36.1M | ||
| Operating Expenses | $128.9M | $115.1M | $137.3M | $144.3M | $279.2M | $215.9M | $341.8M | $264.7M | $296.4M | $721.3M | $792.4M | $843.8M | $104.3M | $103.6M | $101.2M | $47.7M | ||
| Comprehensive Income Net Of Tax | -$80.4M | -$57.8M | -$90.0M | -$54.4M | -$217.4M | -$168.9M | -$304.5M | -$173.0M | -$204.0M | -$672.5M | -$673.7M | -$593.2M | -$103.3M | -$54.5M | -$74.8M | -$26.1M | ||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | -$67.0K | -$1.4M | -$22.7M | -$10.2M | -$20.9M | -$39.7M | -$4.3M | -$28.6M | -$237.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.6M | $849.0K | $494.0K | -$172.0K | -$3.0M | -$1.6M | $314.0K | $1.0M | -$2.4M | -$3.1M | -$640.0K | -$877.0K | $0.00 | $0.00 | $0.00 | |||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$1.7M | -$2.1M | -$524.0K | -$523.0K | -$1.2M | $71.0K | ||||||||
| Other Nonoperating Income Expense | $9.3M | $5.0M | -$1.9M | -$1.6M | $6.0M | $12.1M | -$16.5M | $10.9M | $10.9M | -$15.2M | -$22.8M | $82.6M | -$75.9M | $5.1M | -$17.8M | |||
| Interest Income Expense Net | $5.7M | $6.1M | $6.1M | $9.3M | $10.3M | $11.7M | $15.0M | $14.3M | $14.5M | $6.4M | $2.3M | -$177.0K | -$528.0K | -$478.0K | -$475.0K | -$8.3M | ||
| Revenue From Related Parties | $4.7M | $10.0M | $8.0M | $13.5M | $13.1M | $11.0M | $12.7M | $7.3M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $314.0K | $1.0M | -$2.4M | -$3.1M | -$640.0K | -$877.0K | $0.00 | $0.00 | ||||||||||
| Deferred Revenue From Related Parties | -$2.2M | -$9.7M | -$6.5M | |||||||||||||||
| Income Taxes Paid Net | $0.00 | $981.0K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $508.6M | $716.1M | $1.10B | $1.74B | $1.51B | $461.4M | $501.9M | $213.4M |
| Cash And Cash Equivalents At Carrying Value | $167.2M | $561.6M | $944.1M | $1.32B | $1.55B | $380.8M | $495.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $212.4M | $605.7M | $989.6M | $1.37B | $1.59B | $385.9M | $498.5M | $207.4M |
| Gain Loss On Investments | -$16.4M | -$28.8M | -$54.8M | -$53.3M | -$11.5M | -$3.7M | -$27.2M | |
| Restricted Cash | $45.2M | $44.2M | $45.5M | $53.8M | $42.9M | $5.1M | $3.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$393.4M | -$383.8M | -$380.0M | -$223.3M | $1.21B | -$112.6M | $291.1M | |
| Retained Earnings Accumulated Deficit | -$6.15B | -$5.84B | -$5.29B | -$4.40B | -$2.30B | -$467.9M | ||
| Liabilities Current | $96.0M | $107.3M | $163.9M | $173.0M | $134.8M | $73.2M | ||
| Liabilities And Stockholders Equity | $1.12B | $1.38B | $1.67B | $2.54B | $2.07B | $675.2M | ||
| Liabilities | $611.1M | $661.4M | $568.2M | $803.0M | $503.6M | $205.1M | ||
| Assets | $1.12B | $1.38B | $1.67B | $2.54B | $2.07B | $675.2M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Assets Current | $471.8M | $602.7M | $1.00B | $1.45B | $1.72B | $426.5M | ||
| Goodwill | $0.00 | $49.2M | $60.2M | $21.3M | $1.9M | $1.9M | ||
| Common Stock Value | $6.0K | $5.0K | $5.0K | $190.0K | $161.0K | $129.0K | ||
| Changes In Fair Value Of Loans Receivable | $5.7M | $2.0M | $2.4M | -$3.8M | $3.5M | -$1.1M | -$914.0K | |
| Property Plant And Equipment Net | $167.8M | $203.7M | $188.2M | $314.8M | $145.8M | $121.4M | ||
| Prepaid Expense And Other Assets Current | $25.0M | $18.7M | $39.8M | $51.8M | $33.5M | $21.1M | ||
| Other Liabilities Noncurrent | $22.9M | $16.6M | $24.4M | $31.2M | $36.0M | $3.0M | ||
| Other Assets Noncurrent | $47.2M | $55.3M | $58.1M | $88.7M | $44.0M | $5.6M | ||
| Intangible Assets Net Excluding Goodwill | $56.9M | $72.5M | $82.7M | $111.0M | $21.6M | $3.3M | ||
| Finance Lease Principal Payments | $354.0K | $897.0K | $1.3M | $1.2M | $1.1M | |||
| Accrued Liabilities And Other Liabilities | $66.5M | $65.4M | $110.1M | $114.7M | $93.3M | $30.5M | ||
| Accounts Receivable Net Current | $24.0M | $21.9M | $17.2M | $80.9M | $131.5M | $16.7M | ||
| Accounts Payable Current | $10.6M | $14.2M | $9.3M | $10.5M | $8.2M | $13.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.9M | -$1.8M | $1.5M | -$2.6M | -$1.7M | $0.00 | ||
| Purchases Of Property And Equipment Included In Accounts Payable And Accrued Expenses | $12.9M | $1.8M | $14.5M | $605.0K | ||||
| Purchases Of Equipment Through Capital Leases | $0.00 | $2.0M | $0.00 | $406.0K | ||||
| Purchase Of Non Marketable Equity Securities | $3.7M | $5.0M | $0.00 | $50.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $559.8M | $613.0M | $647.4M | $716.1M | $797.9M | $833.1M | $987.3M | $1.10B | $1.25B | $1.50B | $1.61B | $1.43B | $1.54B | $1.58B | $1.55B | $5.0M | $5.0M | $516.3M | $519.9M | $476.5M |
| Cash And Cash Equivalents At Carrying Value | $111.1M | $203.6M | $312.4M | $616.2M | $730.4M | $840.4M | $1.05B | $1.11B | $1.21B | $1.30B | $1.38B | $1.49B | $1.74B | $235.9M | $308.1M | $471.1M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $157.0M | $251.4M | $355.4M | $661.5M | $775.7M | $887.2M | $1.09B | $1.17B | $1.26B | $1.35B | $1.42B | $1.54B | $1.77B | $253.3M | $314.3M | $474.2M | ||||
| Gain Loss On Investments | $3.7M | -$229.0K | -$3.7M | -$6.9M | -$6.8M | -$2.5M | -$36.3M | -$2.1M | -$6.4M | -$1.8M | -$38.7M | $450.0K | -$12.4M | $2.8M | $12.6M | -$90.0K | ||||
| Restricted Cash | $45.9M | $47.8M | $43.0M | $45.3M | $45.4M | $46.8M | $45.4M | $66.3M | $52.6M | $42.9M | $43.7M | $42.9M | $26.2M | $17.4M | $6.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$250.3M | -$102.4M | -$110.9M | -$57.1M | -$71.6M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$6.07B | -$5.99B | -$5.93B | -$5.73B | -$5.67B | -$5.46B | -$5.08B | -$4.78B | -$4.60B | -$4.22B | -$3.56B | -$2.89B | -$697.3M | -$101.0M | $5.0M | |||||
| Liabilities Current | $115.3M | $96.7M | $115.7M | $114.4M | $166.2M | $169.0M | $168.5M | $163.3M | $191.7M | $124.8M | $135.0M | $159.2M | $90.3M | $4.7M | $1.4M | |||||
| Liabilities And Stockholders Equity | $1.19B | $1.23B | $1.29B | $1.48B | $1.63B | $1.58B | $2.03B | $2.29B | $2.42B | $1.87B | $1.99B | $2.06B | $2.15B | $1.73B | $1.73B | |||||
| Liabilities | $629.4M | $618.1M | $646.0M | $682.9M | $792.2M | $594.5M | $773.7M | $788.4M | $809.6M | $431.0M | $427.2M | $443.7M | $532.6M | $255.0M | $150.1M | |||||
| Assets | $1.19B | $1.23B | $1.29B | $1.48B | $1.63B | $1.58B | $2.03B | $2.29B | $2.42B | $1.87B | $1.99B | $2.06B | $2.15B | $1.73B | $1.73B | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Assets Current | $506.1M | $523.0M | $564.5M | $662.5M | $783.4M | $903.0M | $1.14B | $1.22B | $1.33B | $1.46B | $1.60B | $1.71B | $1.81B | $966.9K | $3.0M | |||||
| Goodwill | $0.00 | $0.00 | $47.9M | $58.1M | $58.8M | $58.7M | $28.8M | $31.0M | $21.0M | $16.7M | ||||||||||
| Common Stock Value | $6.0K | $6.0K | $5.0K | $5.0K | $206.0K | $202.0K | $198.0K | $196.0K | $194.0K | $165.0K | $164.0K | $162.0K | $148.0K | $1.7K | ||||||
| Changes In Fair Value Of Loans Receivable | -$584.0K | $1.8M | ||||||||||||||||||
| Property Plant And Equipment Net | $176.6M | $186.4M | $197.8M | $211.0M | $210.6M | $196.0M | $201.6M | $294.2M | $314.0M | $187.6M | $176.2M | $149.2M | $142.7M | |||||||
| Prepaid Expense And Other Assets Current | $21.9M | $26.2M | $20.4M | $22.3M | $34.1M | $38.0M | $29.4M | $48.4M | $33.9M | $37.8M | $38.7M | $33.1M | $17.3M | |||||||
| Other Liabilities Noncurrent | $17.2M | $17.9M | $15.4M | $17.7M | $20.9M | $24.9M | $19.3M | $20.1M | $29.3M | $34.9M | $36.1M | $16.9M | $33.1M | |||||||
| Other Assets Noncurrent | $46.6M | $47.0M | $46.8M | $59.8M | $60.2M | $60.6M | $97.0M | $97.9M | $97.3M | $43.9M | $53.0M | $49.6M | $26.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $61.5M | $66.2M | $68.8M | $79.6M | $90.6M | $77.4M | $100.2M | $105.0M | $108.7M | $47.9M | $39.2M | $20.8M | $22.6M | |||||||
| Finance Lease Principal Payments | $207.0K | $294.0K | $322.0K | $286.0K | $285.0K | |||||||||||||||
| Accrued Liabilities And Other Liabilities | $79.3M | $57.2M | $70.7M | $75.8M | $117.1M | $108.4M | $114.9M | $110.5M | $122.6M | $73.0M | $70.1M | $88.8M | $53.6M | |||||||
| Accounts Receivable Net Current | $21.4M | $22.2M | $26.3M | $23.4M | $18.6M | $24.2M | $61.9M | $68.0M | $83.3M | $113.7M | $171.6M | $167.3M | $44.7M | |||||||
| Accounts Payable Current | $10.7M | $11.2M | $11.3M | $15.7M | $23.0M | $27.0M | $10.8M | $13.6M | $21.6M | $11.3M | $19.5M | $35.3M | $7.1M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.0M | $1.7M | -$850.0K | $263.0K | -$1.7M | -$1.6M | -$2.9M | -$1.3M | -$1.6M | -$7.9M | -$5.5M | -$2.4M | -$877.0K | |||||||
| Purchases Of Property And Equipment Included In Accounts Payable And Accrued Expenses | $8.2M | $5.0M | $15.3M | |||||||||||||||||
| Purchases Of Equipment Through Capital Leases | $0.00 | $506.0K | $3.2M | |||||||||||||||||
| Purchase Of Non Marketable Equity Securities | $0.00 | $3.7M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$171.1M | -$319.6M | -$295.5M | -$252.2M | -$253.8M | -$135.8M | -$44.7M |
| Net Cash Provided By Used In Investing Activities | -$240.3M | -$62.2M | -$80.7M | -$67.4M | -$73.3M | -$67.1M | -$74.6M |
| Net Cash Provided By Used In Financing Activities | $17.8M | -$1.7M | -$3.2M | $95.3M | $1.53B | $90.3M | $410.4M |
| Share Based Compensation | $81.5M | $112.3M | $229.9M | $1.93B | $1.61B | $476.0K | $771.0K |
| Payments To Acquire Property Plant And Equipment | $7.7M | $62.5M | $40.8M | $52.3M | $56.5M | $57.8M | $22.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.2M | -$10.1M | -$10.5M | $8.5M | $3.6M | $11.4M | $4.0M |
| Increase Decrease In Other Noncurrent Assets | -$296.0K | $1.4M | -$2.6M | -$921.0K | $539.0K | -$1.8M | $2.4M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $10.4M | -$40.4M | $16.9M | -$39.6M | $44.8M | $8.7M | $4.2M |
| Increase Decrease In Contract With Customer Liability | -$32.4M | -$68.6M | -$35.9M | -$36.4M | -$10.5M | -$19.4M | $4.9M |
| Increase Decrease In Other Noncurrent Liabilities | $11.5M | $2.1M | $452.0K | $31.0K | $18.6M | $2.7M | |
| Proceeds From Stock Options Exercised | $0.00 | $84.0K | $93.0K | $240.0K | $167.0K | $26.0K | $7.0K |
| Increase Decrease In Accounts Payable | -$3.0M | $4.8M | -$1.2M | -$10.8M | -$2.2M | $7.0M | $664.0K |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.4M | $0.00 | -$82.4M | $12.0M | $0.00 | |
| Increase Decrease In Inventories | -$164.0K | $626.0K | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$51.5M | -$89.3M | -$90.6M | -$19.9M | -$48.1M |
| Net Cash Provided By Used In Investing Activities | -$198.7M | -$12.1M | -$19.4M | -$36.0M | -$23.0M |
| Net Cash Provided By Used In Financing Activities | -$207.0K | -$845.0K | -$888.0K | -$1.2M | -$433.0K |
| Share Based Compensation | $20.4M | $40.8M | $73.0M | $652.8M | $118.0K |
| Payments To Acquire Property Plant And Equipment | $7.6M | $6.7M | $19.4M | $3.6M | $21.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$462.0K | -$1.2M | -$7.4M | -$126.0K | -$1.6M |
| Increase Decrease In Other Noncurrent Assets | $167.0K | $707.0K | $2.0M | -$2.2M | $678.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $6.4M | $10.9M | $19.1M | $10.0M | $16.8M |
| Increase Decrease In Contract With Customer Liability | -$12.5M | -$2.9M | -$17.2M | $11.4M | -$5.5M |
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | $2.8M | $617.0K | -$21.0M | -$159.0K |
| Proceeds From Stock Options Exercised | $0.00 | $70.0K | $12.0K | $75.0K | $27.0K |
| Increase Decrease In Accounts Payable | $9.7M | $26.3M | $516.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $5.4M | $0.00 | $1.2M | |
| Increase Decrease In Inventories | -$1.9M | $5.3M | $681.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 55.5M | 51.9M | 48.6M | 42.0M | 1.36B | 1.27B | 1.15B |
| Weighted Average Number Of Diluted Shares Outstanding | 55.5M | 51.9M | 48.6M | 42.0M | 1.36B | 1.27B | 1.15B |
| Earnings Per Share Diluted | $-5.64 | $-10.54 | $-18.37 | $-50.20 | $-1.39 | $-0.10 | $-0.10 |
| Earnings Per Share Basic | $-5.64 | $-10.54 | $-18.37 | $-50.15 | $-1.35 | $-0.10 | $-0.10 |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 55.6M | 54.9M | 54.2M | 52.2M | 51.4M | 50.1M | 48.8M | 1.93B | 1.91B | 1.63B | 1.62B | 1.6M | 1.32B | 1.29B | |
| Weighted Average Number Of Diluted Shares Outstanding | 55.6M | 54.9M | 54.2M | 52.2M | 51.4M | 50.1M | 48.8M | 1.93B | 1.92B | 1.63B | 1.62B | 1.6M | 1.32B | 1.29B | |
| Earnings Per Share Diluted | $-1.45 | $-1.10 | $-1.68 | $-1.08 | $-4.23 | $-3.32 | $-6.21 | $-0.09 | $-0.11 | $-0.41 | $-0.41 | $-0.37 | $-0.08 | $-0.04 | |
| Earnings Per Share Basic | $-1.45 | $-1.10 | $-1.68 | $-1.08 | $-4.23 | $-3.31 | $-6.21 | $-0.09 | $-0.11 | $-0.41 | $-0.41 | $-0.37 | $-0.08 | $-0.04 | |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0M | 200.0M | 200.0M | 200.0M | 1.0M | 1.0M |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $81.5M | $112.3M | $230.9M | $1.95B | $1.58B | $476.0K | $771.0K |
| Fair Value Adjustment Of Warrants | $0.00 | -$5.7M | -$5.2M | -$125.0M | -$58.6M | $0.00 | $0.00 |
| Other Operating Income Expense Net | -$4.5M | $3.9M | $9.1M | $7.6M | -$1.7M | $7.8M | $1.6M |
| Depreciation And Amortization | $59.0M | $63.0M | $70.5M | $42.6M | $29.1M | $13.9M | $10.8M |
| Other Noncash Income Expense | -$2.1M | -$1.2M | -$3.2M | -$2.2M | -$23.0K | $0.00 | $728.0K |
| Additional Paid In Capital | $6.66B | $6.56B | $6.39B | $6.14B | $3.80B | $929.1M | |
| Deconsolidation Gain Or Loss Amount | $0.00 | -$7.0M | -$42.5M | $31.9M | $0.00 | $0.00 | |
| Straight Line Rent | $0.00 | -$6.0M | -$1.0M | -$9.1M | |||
| Interest Income Other | $22.6M | $38.6M | $57.2M | $20.3M | $837.0K | $2.6M | $5.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.8M | $22.2M | $20.4M | $13.9M | $37.1M | $40.8M | $52.6M | $62.5M | $73.0M | $563.1M | $606.6M | $669.6M | $127.0K | $14.5M | $118.0K | $118.0K | $117.0K | $123.0K |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$1.5M | -$3.2M | -$940.0K | -$1.9M | $4.5M | -$1.2M | $12.4M | -$23.5M | -$85.0M | $18.5M | $0.00 | $0.00 | $0.00 | ||
| Other Operating Income Expense Net | -$163.0K | -$896.0K | -$4.3M | $1.6M | -$766.0K | $2.0M | $2.9M | $3.2M | $2.9M | -$676.0K | $230.0K | $1.9M | -$4.9M | $7.1M | -$1.3M | -$5.9M | ||
| Depreciation And Amortization | $15.4M | $12.9M | $19.0M | $8.9M | $5.6M | |||||||||||||
| Other Noncash Income Expense | -$149.0K | $442.0K | -$1.1M | -$3.0K | $0.00 | |||||||||||||
| Additional Paid In Capital | $6.63B | $6.60B | $6.58B | $6.53B | $6.51B | $6.45B | $6.33B | $6.28B | $6.21B | $5.67B | $5.10B | $4.47B | $2.25B | $106.0M | $18.3M | |||
| Deconsolidation Gain Or Loss Amount | -$7.0M | $0.00 | $0.00 | $0.00 | $16.0M | $0.00 | $15.9M | $0.00 | $0.00 | $0.00 | ||||||||
| Straight Line Rent | $516.0K | $688.0K | ||||||||||||||||
| Interest Income Other | $121.0K | $3.3M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.