XML 33 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,315,792 $ 1,550,004
Accounts receivable, net 80,907 131,544
Accounts receivable - related parties 1,558 4,598
Inventory, net 4,364 3,362
Prepaid expenses and other current assets 47,458 33,537
Total current assets 1,450,079 1,723,045
Property, plant, and equipment, net 314,773 145,770
Operating lease right-of-use assets 400,762 0
Investments 112,188 102,037
Equity method investments 1,543 13,194
Intangible assets, net 111,041 21,642
Goodwill 60,210 21,312
Other non-current assets 88,725 43,990
Total assets 2,539,321 2,070,990
Current liabilities:    
Accounts payable 10,451 8,189
Deferred revenue (includes $10,309 and $12,502 from related parties) 47,817 33,240
Accrued expenses and other current liabilities 114,694 93,332
Total current liabilities 172,962 134,761
Non-current liabilities:    
Deferred rent, net of current portion 0 18,746
Deferred revenue, net of current portion (includes $131,188 and $148,319 from related parties) 174,767 155,991
Operating lease liabilities, non-current 413,256 0
Lease financing obligation   22,283
Warrant liabilities 10,868 135,838
Other non-current liabilities 31,191 35,992
Total liabilities 803,044 503,611
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 200,000,000 shares authorized; none issued 0 0
Common stock $0.0001 par value (Note 12) 190 161
Additional paid-in capital 6,136,378 3,804,844
Accumulated deficit (4,397,659) (2,297,925)
Accumulated other comprehensive loss (2,632) (1,715)
Total Ginkgo Bioworks Holdings, Inc. stockholders’ equity 1,736,277 1,505,365
Non-controlling interest 0 62,014
Total stockholders’ equity 1,736,277 1,567,379
Total liabilities and stockholders’ equity $ 2,539,321 $ 2,070,990