10x Genomics, Inc. (TXG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 669.73M | 684.45M | 659.83M | 655.66M | 579.73M | 584.39M | 593.89M | 579.15M | 567.09M | 596.02M | 562.35M | 582.94M | 601.89M | 635.03M | 629.42M | 666.23M | 697.34M | 747.59M | 744.1M | 757.17M |
| Cash & Short-Term Investments | 539.85M | 523.41M | 482.08M | 447.26M | 426.9M | 393.4M | 398.16M | 380.09M | 371.81M | 388.69M | 356.91M | 391.38M | 418.29M | 429.98M | 452.39M | 499.73M | 539.32M | 587.45M | 600.44M | 621.96M |
| Cash Only | 490.29M | 473.97M | 432.51M | 397.71M | 377.06M | 344.07M | 398.16M | 379.82M | 355.78M | 359.28M | 311.26M | 325.88M | 332.32M | 219.75M | 233.95M | 274.19M | 312.49M | 587.45M | 600.44M | 621.96M |
| Short-Term Investments | 49.56M | 49.44M | 49.58M | 49.55M | 49.84M | 49.34M | 0 | 269K | 16.03M | 29.41M | 45.64M | 65.51M | 85.97M | 210.24M | 218.44M | 225.55M | 226.84M | 0 | 0 | 0 |
| Accounts Receivable | 56.14M | 82.49M | 96.59M | 119.07M | 52.55M | 87.86M | 83.53M | 91.18M | 91.31M | 114.83M | 103.85M | 87.69M | 77.94M | 104.21M | 83.55M | 76.2M | 76.53M | 85.25M | 78.43M | 59.68M |
| Days Sales Outstanding | 41.36 | 49.62 | 66.58 | 45.16 | 40.8 | 47.77 | 52.99 | 54.23 | 66.52 | 54.68 | 57.34 | 51.33 | 61.04 | 55.28 | 56.07 | 60.63 | 63.58 | 52.46 | 50.7 | 45.99 |
| Inventory | 53.49M | 56.34M | 61.96M | 68.97M | 74.71M | 83.11M | 94.05M | 88.27M | 83.19M | 73.71M | 80.92M | 83.69M | 82.31M | 81.63M | 78.63M | 70.65M | 63.7M | 59.97M | 51.14M | 44.09M |
| Days Inventory Outstanding | 110.65 | 102.7 | 123.68 | 136.7 | 143.65 | 150.73 | 185.3 | 159.59 | 148.44 | 104.3 | 130.29 | 159.99 | 205.52 | 200.18 | 226.05 | 220.64 | 218.42 | 185.19 | 178.66 | 764.6 |
| Other Current Assets | 20.26M | 22.21M | 19.2M | 20.36M | 25.57M | 20.02M | 18.16M | 19.61M | 20.79M | 18.79M | 20.68M | 20.18M | 23.36M | 19.21M | 508K | 508K | 27K | 1.03M | 28K | 18.15M |
| Total Non-Current Assets | 346.03M | 356.91M | 367.53M | 324.31M | 323.66M | 334.25M | 343.9M | 350.51M | 355.82M | 369.12M | 386.19M | 406.7M | 412.14M | 393.94M | 366.79M | 335.36M | 305.92M | 271.24M | 246.47M | 220.41M |
| Property, Plant & Equipment | 278.98M | 287.16M | 296.18M | 302.41M | 301.66M | 309.94M | 318.34M | 324.16M | 332.34M | 344.93M | 354.2M | 355.96M | 366.84M | 359.21M | 328.79M | 296.43M | 265.88M | 230.41M | 203.3M | 176.45M |
| Fixed Asset Turnover | 0.53x | 0.57x | 0.50x | 0.57x | 0.51x | 0.53x | 0.47x | 0.47x | 0.42x | 0.53x | 0.43x | 0.41x | 0.37x | 0.45x | 0.42x | 0.41x | 0.46x | 0.66x | 0.66x | 0.68x |
| Goodwill | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M | 4.51M |
| Intangible Assets | 59.91M | 62.33M | 64.76M | 14.71M | 15.19M | 15.67M | 16.15M | 16.66M | 16.13M | 16.62M | 21.83M | 22.29M | 22.95M | 22.86M | 23.49M | 24.13M | 24.76M | 25.4M | 26.04M | 26.69M |
| Long-Term Investments | 0 | 0 | 201K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.97M | 0 | 0 | 0 | 7.6M | 0 | 0 |
| Other Non-Current Assets | 2.62M | 2.91M | 1.88M | 2.67M | 2.3M | 4.13M | 4.9M | 5.19M | 2.84M | 3.06M | 5.65M | 23.93M | 17.83M | 7.37M | 9.99M | 10.29M | 10.76M | 10.92M | 12.61M | 12.75M |
| Total Assets | 1.02B | 1.04B | 1.03B | 979.97M | 903.39M | 918.64M | 937.79M | 929.67M | 922.91M | 965.14M | 948.54M | 989.64M | 1.01B | 1.03B | 996.21M | 1B | 1B | 1.02B | 990.57M | 977.58M |
| Asset Turnover | 0.15x | 0.16x | 0.15x | 0.18x | 0.17x | 0.18x | 0.16x | 0.17x | 0.15x | 0.19x | 0.16x | 0.15x | 0.13x | 0.15x | 0.13x | 0.11x | 0.11x | 0.14x | 0.13x | 0.12x |
| Asset Growth % | 12.44% | 13.36% | 9.55% | 5.41% | -2.11% | -4.82% | -1.13% | -6.06% | -8.99% | -6.2% | -4.78% | -1.19% | 1.07% | 1% | 0.57% | 2.46% | 5.16% | 9.63% | -4.99% | 67.74% |
| Total Current Liabilities | 113.6M | 153.45M | 147.32M | 112.22M | 107.9M | 117.63M | 121.23M | 111.02M | 108.73M | 127.16M | 104.72M | 98.09M | 112.01M | 130.96M | 126.86M | 117.91M | 94.45M | 110.36M | 100.38M | 113.13M |
| Accounts Payable | 17.43M | 12.73M | 18.07M | 15.94M | 10.07M | 12.91M | 26.21M | 21.25M | 20.22M | 15.74M | 18.84M | 23.12M | 29.32M | 21.6M | 21.59M | 26.73M | 18.96M | 17.35M | 17.04M | 16.18M |
| Days Payables Outstanding | 30.38 | 26.74 | 32.12 | 24.74 | 20.91 | 33.28 | 48.23 | 38.59 | 34.02 | 23.32 | 33.21 | 50.54 | 63.83 | 53.95 | 73.18 | 75.03 | 64.13 | 57.32 | 62.32 | 294 |
| Short-Term Debt | 11.33M | 10.98M | 10.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 24.34M | 23.9M | 22.14M | 21.45M | 20.95M | 20.66M | 17.76M | 16.44M | 14.3M | 13.15M | 11.14M | 9.22M | 8.53M | 7.87M | 7.83M | 7.36M | 6.26M | 5.34M | 6.47M | 6.37M |
| Other Current Liabilities | 60.5M | 63.33M | 53.9M | 34.09M | 34.13M | 41.84M | 34.38M | 36.65M | 26.7M | 33.96M | 32.33M | 21.39M | 18.97M | 29.74M | 26.66M | 20.2M | 18.7M | 46.29M | 30.83M | 21.89M |
| Current Ratio | 5.90x | 4.46x | 4.48x | 5.84x | 5.37x | 4.97x | 4.90x | 5.22x | 5.22x | 4.69x | 5.37x | 5.94x | 5.37x | 4.85x | 4.96x | 5.65x | 7.38x | 6.77x | 7.41x | 6.69x |
| Quick Ratio | 5.42x | 4.09x | 4.06x | 5.23x | 4.68x | 4.26x | 4.12x | 4.42x | 4.45x | 4.11x | 4.60x | 5.09x | 4.64x | 4.23x | 4.34x | 5.05x | 6.71x | 6.23x | 6.90x | 6.30x |
| Cash Conversion Cycle | 121.62 | 125.58 | 158.13 | 157.11 | 163.53 | 165.22 | 190.06 | 175.23 | 180.94 | 135.65 | 154.42 | 160.78 | 202.73 | 201.51 | 208.93 | 206.24 | 217.87 | 180.33 | 167.05 | 516.59 |
| Total Non-Current Liabilities | 87.84M | 91.58M | 94.92M | 94.47M | 88.6M | 90.87M | 93.75M | 94.59M | 95.35M | 96.94M | 98.61M | 98.25M | 99.64M | 92.28M | 93.56M | 100.17M | 102.12M | 90.9M | 89.98M | 79.87M |
| Long-Term Debt | 70.06M | 73.38M | 76.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 73.38M | 76.44M | 77.08M | 70.63M | 73.33M | 76.46M | 78.66M | 81.05M | 83.85M | 88.47M | 90.33M | 92.84M | 86.14M | 87.83M | 91.04M | 93.54M | 76.85M | 75.73M | 65.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.17M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17.78M | -65.67M | -68.84M | 6.13M | 5.4M | 5.03M | 4.95M | 4.57M | 4.51M | 4.28M | 10.14M | 7.92M | 6.8M | 6.14M | 5.73M | 9.13M | 8.58M | 14.05M | 14.24M | 13.95M |
| Total Liabilities | 201.44M | 245.04M | 242.24M | 206.69M | 196.5M | 208.5M | 214.99M | 205.61M | 204.08M | 224.1M | 203.32M | 196.34M | 211.65M | 223.24M | 220.41M | 218.07M | 196.57M | 201.26M | 190.35M | 192.99M |
| Total Debt | 81.39M | 157.74M | 163.43M | 86.74M | 80.07M | 82.61M | 85.88M | 89.48M | 92.18M | 95.37M | 98.47M | 99.62M | 102.04M | 95.18M | 96.23M | 99.02M | 101.17M | 81.98M | 80.2M | 70.82M |
| Net Debt | -408.9M | -316.23M | -269.08M | -310.97M | -296.99M | -261.45M | -312.28M | -290.34M | -263.61M | -263.91M | -212.79M | -226.26M | -230.28M | -124.57M | -137.72M | -175.17M | -211.31M | -505.47M | -520.24M | -551.14M |
| Debt / Equity | 0.10x | 0.20x | 0.21x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.10x | 0.10x | 0.09x |
| Debt / EBITDA | - | - | - | 2.18x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -7.82x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -9400.67x | 12333.33x | - | - | -17218.00x | -37078.00x | -57802.00x | -5823.75x | -91743.00x | -12152.40x | -2612.37x | -130.29x | -350.18x | -584.61x | -324.73x | -72.70x | -75.02x | -46.65x |
| Total Equity | 814.32M | 796.33M | 785.12M | 773.28M | 706.89M | 710.13M | 722.8M | 724.06M | 718.83M | 741.04M | 745.22M | 793.3M | 802.38M | 805.74M | 775.79M | 783.52M | 806.68M | 817.57M | 800.22M | 784.59M |
| Equity Growth % | 15.2% | 12.14% | 8.62% | 6.8% | -1.66% | -4.17% | -3.01% | -8.73% | -10.41% | -8.03% | -3.94% | 1.25% | -0.53% | -1.45% | -3.05% | -0.14% | 7.21% | 10.62% | -3.01% | 100.52% |
| Book Value per Share | 6.35 | 6.27 | 6.26 | 6.21 | 5.77 | 5.84 | 5.99 | 6.03 | 6.02 | 6.25 | 6.33 | 6.80 | 6.94 | 7.02 | 6.80 | 6.90 | 7.14 | 7.31 | 7.22 | 7.14 |
| Total Shareholders' Equity | 814.32M | 796.33M | 785.12M | 773.28M | 706.89M | 710.13M | 722.8M | 724.06M | 718.83M | 741.04M | 745.22M | 793.3M | 802.38M | 805.74M | 775.79M | 783.52M | 806.68M | 817.57M | 800.22M | 784.59M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -1.52B | -1.51B | -1.49B | -1.47B | -1.5B | -1.47B | -1.42B | -1.38B | -1.34B | -1.28B | -1.24B | -1.14B | -1.08B | -1.03B | -1.01B | -970.19M | -905.73M | -863.32M | -844.87M | -827.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 114K | 225K | 138K | 220K | -367K | -493K | 32K | -430K | -456K | -429K | -677K | -969K | -1.48M | -4.33M | -5.49M | -3.96M | -2.44M | 22K | 194K | 58K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |