BillionToOne Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	537.45	495.98	191.48	97.27
Cash & Short-Term Investments	537.45	495.98	191.48	97.27
Cash Growth	184.43%	159.03%	96.86%	-
Accounts Receivable	61.31	41.62	24.71	9.09
Inventory	19.22	-	-	7.2
Other Current Assets	6.17	5.42	2.9	1.94
Total Current Assets	624.14	560.56	227.82	115.5
Net Property, Plant & Equipment	71.67	67.1	68.85	73.87
Other Long-Term Assets	4.92	4.99	5.39	2.31
Total Assets	700.73	632.65	302.06	191.68
Accounts Payable	8.7	7.18	4.3	3.21
Accrued Expenses	30.5	23.71	15.06	6.82
Current Portion of Long-Term Debt	-	-	-	47.69
Current Portion of Leases	6.24	5.6	6.22	6.06
Unearned Revenue	2.8	2.19	2.81	3.02
Other Current Liabilities	8.92	9.28	-	-
Total Current Liabilities	57.16	47.96	28.39	66.8
Long-Term Debt	90.01	57.23	51.48	35
Long-Term Leases	47.94	46.07	51.68	57.6
Other Long-Term Liabilities	-	1.29	2.76	1.8
Total Long-Term Liabilities	137.95	104.59	105.92	94.4
Total Liabilities	195.11	152.55	134.31	161.2
Additional Paid-in Capital	764.19	756.64	30.55	21.58
Accumulated Other Comprehensive Income	-1.79	-1.79	-	-
Retained Earnings	-256.78	-274.75	-282.2	-240.63
Total Common Shareholders' Equity	505.62	480.11	-251.66	-219.05
Minority Interest	-	-	-	249.53
Shareholders' Equity	505.62	480.11	-251.66	30.47
Total Liabilities & Equity	700.73	632.65	302.06	191.68
Total Debt	144.19	108.9	109.38	146.35
Net Cash (Debt)	393.26	387.08	82.1	-49.08
Net Cash Growth	1.60%	371.47%	-	-
Net Cash Per Share	13.29	18.23	8.14	-5.02
Book Value	505.62	480.11	-251.66	-219.05
Book Value Per Share	17.09	22.61	-24.97	-22.39
Tangible Book Value	505.62	480.11	-251.66	-219.05
Tangible Book Value Per Share	17.09	22.61	-24.97	-22.39

SEC Filings: 10-K · 10-Q