BillionToOne, Inc. (BLLN)

BillionToOne Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	188.96	191.48	97.27
Cash & Cash Equivalents	188.96	191.48	97.27
Cash Growth	-	96.86%	-
Receivables	30.44	24.71	9.09
Inventory	13.74	8.73	7.2
Other Current Assets	3.02	2.9	1.94
Total Current Assets	236.15	227.82	115.5
Property, Plant & Equipment	-	17.11	17.48
Goodwill and Intangibles	-	51.74	56.39
Other Long-Term Assets	-	5.39	2.31
Total Long-Term Assets	-	74.24	76.18
Total Assets	-	302.06	191.68
Accounts Payable	-	4.3	3.21
Deferred Revenue	-	2.81	3.02
Current Debt	-	6.22	53.75
Other Current Liabilities	39.87	15.06	6.82
Total Current Liabilities	39.87	28.39	66.8
Long-Term Debt	-	103.16	92.6
Other Long-Term Liabilities	-	2.76	1.8
Total Long-Term Liabilities	-	105.92	94.4
Total Liabilities	-	134.31	161.2
Total Debt	106.72	109.38	146.35
Debt Growth	-	-25.26%	-
Retained Earnings	-	-282.2	-240.63
Shareholders' Equity	-250.25	-251.66	-219.05
Net Cash (Debt)	82.23	82.1	-49.08
Working Capital	196.28	199.43	48.69

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).