10X Genomics Inc

NASDAQ TXG

Data sourced from iex and EODHD
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10X Genomics Inc Balance Sheet 2018 - 2024

This table shows the Balance Sheet for 10X Genomics Inc going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Cash
M 356 359 311 326 332 220 234 274 312 587 600 622 617 664 769 340 372 424 427 56 -65 65 65 - -48
Short-Term Investments
M 16 29 46 66 86 210 218 226 227 - - - - - - - - - - 0 130 0 0 - 96
Cash and Short-Term Investments
M 372 389 357 391 418 430 452 500 539 587 600 622 617 664 769 340 372 424 427 56 65 65 0 - 48
Receivables
M 91 115 104 88 78 104 84 76 77 85 78 60 57 51 36 23 31 33 26 35 0 30 30 - -
Inventory
M 83 74 81 84 82 82 79 71 64 60 51 44 39 30 25 22 19 15 13 12 0 9 9 - -
Other Current Assets
M 21 19 20 19 21 17 15 20 18 14 14 13 14 13 11 9 7 8 7 4 0 3 0 - -
Current Assets
M 567 596 562 583 602 635 629 666 697 748 744 757 746 774 900 452 430 481 474 107 65 106 106 - 48
Property, Plant, Equipment (Net)
M 332 345 354 356 367 359 329 296 266 230 203 176 164 120 110 99 96 49 47 38 - 11 - - -
Goodwill
M 5 5 5 5 5 5 5 5 5 5 5 5 5 - - - - - - 0 0 0 0 - -
Intangible Assets
M 16 17 22 22 23 23 23 24 25 25 26 27 27 22 22 - - 0 - 0 0 0 0 - -
Goodwill and Intangible Assets
M 21 21 26 27 27 27 28 29 29 30 31 31 32 - - - - - - 0 0 0 0 - -
Tangible Assets
M - - 719 793 802 778 776 755 777 788 796 780 748 739 803 370 409 420 421 -228 -220 -220 -220 - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 - -
Total Investments
M - - - - - - - - - - - - - - - - - - - 0 130 0 0 - -
Long-Term Assets (Other)
M 3 3 6 24 18 7 10 10 11 11 39 39 40 13 10 32 84 76 52 10 0 7 0 - -
Total Long-Term Assets
M 356 369 386 407 412 394 367 335 306 271 246 220 208 155 142 131 181 125 99 48 0 18 0 - -
Total Assets
M 923 965 949 990 1,014 1,029 996 1,002 1,003 1,019 991 978 954 929 1,043 583 610 606 573 156 0 124 124 - -
Accounts Payable
M 20 16 19 23 29 22 22 27 19 17 17 16 16 5 9 10 14 13 12 9 0 9 9 - -
Short-Term Debt
M 11 12 10 9 9 9 8 8 8 5 4 5 6 6 5 4 3 10 7 5 0 4 0 - -
Current Revenue (Deferred)
M 14 13 11 9 9 8 7 6 5 5 6 5 4 4 4 3 3 3 3 3 - 3 - - -
Other Current Liabilities
M 63 87 65 56 65 92 90 77 62 83 73 87 94 103 127 105 39 37 26 26 0 17 8 - -
Current Liabilities
M 109 127 105 98 112 131 127 118 94 110 100 113 121 118 146 122 59 63 48 43 0 32 32 - -
Long-Term Debt
M - - - - - - - - - - - - - - - - - 20 22 25 0 25 25 - -
Non-Current Liabilities (Other)
M 5 4 10 98 7 6 94 9 9 91 8 8 81 72 4 3 2 1 1 1 0 0 0 - -
Total Non-Current Liabilities
M 95 97 99 98 100 92 94 100 102 91 90 80 81 72 72 69 142 123 103 97 0 312 0 - -
Total Liabilities
M 204 224 203 196 212 223 220 218 197 201 190 193 202 190 217 192 201 186 151 140 0 344 101 - -
Additional Paid-in Capital
M - - - 1,937 1,884 1,839 1,793 1,758 1,715 1,681 1,645 1,612 1,569 1,544 - - 693 682 677 18 0 0 0 - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Retained Earnings
M - - - -1,142 -1,080 -1,029 -1,012 -970 -906 -863 -845 -828 -817 -805 - - - - - 0 0 0 0 - -
Accumulated Other Comprehensive Income
M 0 0 -1 -1 -1 -4 -5 -4 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Capital Lease Obligations
M 92 95 98 100 102 95 96 99 101 82 80 71 73 63 62 59 60 - - 0 0 0 0 - -
Shareholders' Equity
M 719 741 745 793 802 806 776 784 807 818 800 785 752 739 825 391 409 420 421 15 23 -220 -220 - 46
Shareholders' Equity and Liabilities
M 923 965 949 990 1,014 1,029 996 1,002 1,003 1,019 991 978 954 929 1,043 583 610 606 573 156 0 124 0 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 - -
Shares (Common, Diluted)
M 119 119 118 117 116 115 114 114 113 112 111 110 109 107 101 99 97 96 29 93 83 83 83 13 13
Shareholders' Equity (Tangible)
M - - 719 793 802 778 776 755 777 788 796 780 - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - 454 457 86 65 69 0 - -
Total Debt
M - - - - - - - - - - - - - - - - - 30 30 30 0 30 25 - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - 10 7 5 0 4 4 - -

StockViz Staff

September 16, 2024

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