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Ginkgo Bioworks Holdings Inc

DNA

13.595USD

+1.405+11.53%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

743.62MValor de mercado

PerdaP/L TTM



Ginkgo Bioworks Holdings Inc

13.595

+1.405+11.53%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

42.28%-51.52M

26.62%-42.44M

-40.72%-103.50M

-14.76%-84.39M

1.46%-89.26M

44.77%-57.83M

-159.34%-73.55M

26.03%-73.53M

-355.25%-90.58M

36.75%-104.70M

-441.76%-28.36M

-184.75%-99.41M

58.66%-19.90M

-178.98%-165.54M

79.28%-5.24M

---34.91M

---48.13M

---59.34M

---25.27M

Lucro operacional contínuo

45.18%-90.96M

49.20%-107.53M

81.38%-56.40M

-25.31%-217.18M

19.06%-165.91M

-21.56%-211.69M

54.80%-302.89M

74.15%-173.31M

65.41%-204.97M

89.15%-174.15M

-554.39%-670.13M

-1131.22%-670.57M

-692.47%-592.59M

-3359.12%-1.60B

-291.97%-102.41M

---54.46M

---74.78M

---46.40M

---26.13M

Ganho/perda operacional

19.40%15.37M

67.08%21.45M

-87.95%17.17M

296.62%70.01M

-32.12%12.87M

-7.98%12.84M

1497.67%142.46M

95.53%17.65M

112.06%18.96M

74.31%13.95M

7.71%8.92M

26.00%9.03M

58.82%8.94M

99.88%8.00M

134.73%8.28M

--7.17M

--5.63M

--4.00M

--3.53M

Imposto de renda diferido

----

-16.85%-936.00K

----

94.52%-801.00K

----

---14.61M

----

Itens não monetários

-65.80%7.53M

-72.20%13.94M

8952.17%6.11M

-42.64%12.95M

140.29%22.01M

326.00%50.15M

-100.93%-69.00K

377.34%22.58M

140.36%9.16M

-86.58%-22.19M

159.20%7.44M

---8.14M

--3.81M

---11.89M

---12.56M

--0.00

----

--0.00

Capital de giro (var.)

-3806.73%-11.56M

-94.82%2.18M

-5272.11%-98.04M

149.49%5.88M

-79.03%312.00K

324.32%42.06M

-104.39%-1.82M

80.31%-11.88M

110.71%1.49M

79.70%-18.75M

64.77%41.60M

-2526.90%-60.36M

-552.07%-13.89M

-594.51%-92.34M

961.90%25.25M

--2.49M

--3.07M

---13.30M

---2.93M

-Recebíveis (var.)

30.68%-4.69M

-95.24%1.38M

-186.62%-5.00M

-64.40%5.67M

-1187.07%-6.77M

-16.24%28.90M

-90.24%5.77M

533.87%15.92M

98.49%-526.00K

140.39%34.50M

366.41%59.12M

-219.86%-3.67M

-266.08%-34.93M

-1047.56%-85.42M

-119.21%-22.19M

--3.06M

---9.54M

---7.44M

---10.12M

-Estoque (var.)

----

-153.78%-2.55M

16.64%694.00K

134.77%1.85M

2276.79%2.66M

725.33%4.74M

-15.12%595.00K

-683.41%-5.33M

105.84%112.00K

7.45%-758.00K

--701.00K

---681.00K

---1.92M

---819.00K

-Antecipadas (var.)

-59.97%462.00K

313.94%6.60M

-57.28%1.72M

-84.41%616.00K

-79.34%1.15M

81.90%-3.08M

368.96%4.02M

-6.97%3.95M

4334.13%5.59M

-99.32%-17.03M

20.53%857.00K

31.85%4.25M

-92.28%126.00K

15.76%-8.55M

112.24%711.00K

--3.22M

--1.63M

---10.14M

--335.00K

-Outros ativos (CP) (var.)

596.18%3.51M

-42.63%3.04M

12.60%5.49M

1268.59%14.25M

-212.40%-707.00K

-62.16%5.30M

765.72%4.87M

139.57%1.04M

-71.56%629.00K

2879.76%14.01M

2715.00%563.00K

-522.31%-2.63M

426.25%2.21M

4.36%-504.00K

--20.00K

--623.00K

---678.00K

---527.00K

--0.00

-Outros passivos (CP) (var.)

-8871.94%-12.47M

84.93%-770.00K

-529.71%-50.77M

-161.98%-14.88M

99.16%-139.00K

-52.14%-5.11M

30.42%-8.06M

62.43%-5.68M

-74.23%-16.62M

75.49%-3.36M

-135.70%-11.59M

-4025.19%-15.11M

-91.39%-9.54M

-200.66%-13.70M

2371.67%32.45M

--385.00K

---4.98M

---4.56M

--1.31M

Investimentos não recorrentes

Fluxo de caixa operacional

42.28%-51.52M

26.62%-42.44M

-40.72%-103.50M

-14.76%-84.39M

1.46%-89.26M

44.77%-57.83M

-159.34%-73.55M

26.03%-73.53M

-355.25%-90.58M

36.75%-104.70M

-441.76%-28.36M

-184.75%-99.41M

58.66%-19.90M

-178.98%-165.54M

79.28%-5.24M

---34.91M

---48.13M

---59.34M

---25.27M

Caixa (Investimentos)

Invest. contínuos (líquido)

13.59%7.62M

576.56%13.65M

241.05%14.69M

139.14%26.84M

-64.35%6.71M

-92.13%2.02M

-67.95%4.31M

17.48%11.22M

434.47%18.82M

401.47%25.64M

147.15%13.44M

-60.25%9.55M

-83.94%3.52M

-73.66%5.11M

-81.03%5.44M

--24.03M

--21.93M

--19.41M

--28.67M

Despesas de capital (CapEx)

13.59%7.62M

297.85%13.71M

244.42%15.09M

99.75%27.03M

-65.49%6.71M

-86.56%3.45M

-67.48%4.38M

41.37%13.53M

443.04%19.44M

401.47%25.64M

147.76%13.47M

-60.17%9.57M

-83.68%3.58M

-73.66%5.11M

-81.03%5.44M

--24.03M

--21.93M

--19.41M

--28.67M

Venda de ativos fixos

13.59%7.62M

576.56%13.65M

241.05%14.69M

139.14%26.84M

-64.35%6.71M

-92.13%2.02M

-67.95%4.31M

17.48%11.22M

434.47%18.82M

401.47%25.64M

147.15%13.44M

-60.25%9.55M

-83.94%3.52M

-73.66%5.11M

-81.03%5.44M

--24.03M

--21.93M

--19.41M

--28.67M

Transações de negócios

100.00%0.00

--0.00

---5.40M

-157.01%-42.98M

100.00%0.00

--0.00

100.00%0.00

706.95%75.39M

-33.60%-26.95M

--0.00

-2277.85%-28.77M

--9.34M

---20.17M

--0.00

---1.21M

----

--0.00

Produtos de investimento

---191.18M

--568.00K

--3.95M

----

--0.00

----

--0.00

100.00%0.00

--0.00

----

--0.00

---3.69M

--0.00

---5.00M

----

--0.00

----

--0.00

Outros investimentos

--120.00K

100.00%0.00

-41.90%538.00K

--0.00

100.00%0.00

91.62%-1.68M

115.19%926.00K

100.00%0.00

---590.00K

---20.00M

-6077.45%-6.10M

-5060.19%-5.11M

----

100.00%0.00

-3.77%102.00K

--103.00K

--99.00K

---9.42M

--106.00K

Investimentos (LP)

Caixa (Invest. líquido)

-1540.66%-198.68M

71.97%-13.09M

-201.69%-10.20M

-139.14%-26.84M

37.62%-12.11M

-256.94%-46.67M

92.73%-3.38M

23.45%-11.22M

46.05%-19.41M

603.41%29.74M

-52.37%-46.49M

38.73%-14.66M

-56.14%-35.98M

114.67%4.23M

-6.82%-30.51M

---23.93M

---23.05M

---28.83M

---28.56M

Caixa (Financiamento)

Financiamento contínuo

75.50%-207.00K

67.88%-203.00K

-47.62%-465.00K

83.64%-226.00K

4.84%-845.00K

-100.65%-632.00K

19.44%-315.00K

-63.82%-1.38M

25.50%-888.00K

986.83%97.93M

-100.03%-391.00K

60.29%-843.00K

-175.29%-1.19M

-5837.10%-11.04M

6850.84%1.55B

---2.12M

---433.00K

---186.00K

--22.27M

Dívidas (líquido)

29.59%-207.00K

36.16%-203.00K

39.21%-200.00K

38.65%-200.00K

8.70%-294.00K

-105.16%-318.00K

-8.58%-329.00K

-0.93%-326.00K

-12.59%-322.00K

56.82%-155.00K

4.11%-303.00K

-98.16%-323.00K

-0.35%-286.00K

-86.01%-359.00K

-97.50%-316.00K

---163.00K

---285.00K

---193.00K

---160.00K

Ações ON (líquido)

----

--0.00

----

-100.00%0.00

----

7858.05%99.30M

----

---1.28M

--1.49B

----

--0.00

Ações PN (líquido)

----

-100.00%0.00

----

--0.00

--22.42M

Opções exercidas (funcionários)

-100.00%0.00

--0.00

--14.00K

483.33%70.00K

-22.50%93.00K

----

-84.00%12.00K

-4.76%120.00K

----

-725.00%-75.00K

177.78%75.00K

1700.00%126.00K

-71.43%2.00K

--12.00K

--27.00K

--7.00K

Outros financiamentos

100.00%0.00

-1992.86%-265.00K

96.21%-40.00K

-7.44%-621.00K

69.51%-407.00K

115.91%14.00K

-137.08%-1.05M

41.08%-578.00K

-102.65%-1.33M

-104.10%-88.00K

77.43%-445.00K

-460.57%-981.00K

--50.47M

--2.15M

---1.97M

---175.00K

----

Financiamento não recorrente

Financiamento (líquido)

75.50%-207.00K

67.88%-203.00K

-47.62%-465.00K

83.64%-226.00K

4.84%-845.00K

-100.65%-632.00K

19.44%-315.00K

-63.82%-1.38M

25.50%-888.00K

986.83%97.93M

-100.03%-391.00K

60.29%-843.00K

-175.29%-1.19M

-5837.10%-11.04M

6850.84%1.55B

---2.12M

---433.00K

---186.00K

--22.27M

Caixa líquido

Caixa inicial

-38.79%605.74M

-39.56%661.54M

-33.81%775.74M

-29.51%887.21M

-27.75%989.58M

-18.65%1.09B

-17.51%1.17B

-18.05%1.26B

-14.02%1.37B

-23.78%1.35B

460.93%1.42B

388.71%1.54B

312.81%1.59B

272.24%1.77B

-49.92%253.30M

--314.27M

--385.88M

--474.23M

--505.80M

Variação do caixa

-144.54%-250.34M

46.88%-55.80M

-47.47%-114.20M

-28.71%-111.47M

7.70%-102.37M

-536.35%-105.03M

-2.81%-77.44M

24.70%-86.61M

-94.30%-110.91M

113.96%24.07M

-104.98%-75.33M

-88.65%-115.01M

20.29%-57.08M

-95.08%-172.37M

4890.25%1.51B

---60.97M

---71.61M

---88.36M

---31.56M

Variação cambial

147.13%74.00K

-171.57%-73.00K

82.05%-35.00K

96.59%-16.00K

-503.85%-157.00K

-90.72%102.00K

-124.14%-195.00K

-388.54%-469.00K

-225.00%-26.00K

10090.91%1.10M

-987.50%-87.00K

---96.00K

---8.00K

---11.00K

---8.00K

----

--0.00

----

--0.00

Caixa final

-59.94%355.40M

-38.79%605.74M

-39.56%661.54M

-33.81%775.74M

-29.51%887.21M

-27.75%989.58M

-18.65%1.09B

-17.51%1.17B

-18.05%1.26B

-14.02%1.37B

-23.78%1.35B

460.93%1.42B

388.71%1.54B

312.81%1.59B

272.24%1.77B

--253.30M

--314.27M

--385.88M

--474.23M

Fluxo de caixa livre

38.37%-59.14M

8.38%-56.15M

-52.17%-118.59M

-27.97%-111.42M

12.78%-95.97M

52.99%-61.28M

-86.29%-77.93M

20.11%-87.07M

-368.63%-110.03M

23.62%-130.35M

-291.96%-41.83M

-84.89%-108.98M

66.49%-23.48M

-116.70%-170.66M

80.21%-10.67M

---58.95M

---70.07M

---78.75M

---53.94M

Moeda

USD

Opinião da Auditoria

KeyAI

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