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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	548.63	495.98	191.48	97.27
Cash & Short-Term Investments	548.63	495.98	191.48	97.27
Cash Growth	190.34%	159.03%	96.86%	-
Accounts Receivable	74.89	41.62	24.71	9.09
Inventory	-	-	-	7.2
Other Current Assets	6.72	5.42	2.9	1.94
Total Current Assets	630.24	560.56	227.82	115.5
Net Property, Plant & Equipment	72.76	67.1	68.85	73.87
Other Long-Term Assets	5.56	4.99	5.39	2.31
Total Assets	729.7	632.65	302.06	191.68
Accounts Payable	12.21	7.18	4.3	3.21
Accrued Expenses	34.44	23.71	15.06	6.82
Current Portion of Long-Term Debt	-	-	-	47.69
Current Portion of Leases	6.76	5.6	6.22	6.06
Unearned Revenue	2.33	2.19	2.81	3.02
Other Current Liabilities	-	9.28	-	-
Total Current Liabilities	55.73	47.96	28.39	66.8
Long-Term Debt	91.03	57.23	51.48	35
Long-Term Leases	46.13	46.07	51.68	57.6
Other Long-Term Liabilities	-	1.29	2.76	1.8
Total Long-Term Liabilities	137.17	104.59	105.92	94.4
Total Liabilities	192.89	152.55	134.31	161.2
Additional Paid-in Capital	787.32	756.64	30.55	21.58
Accumulated Other Comprehensive Income	-1.79	-1.79	-	-
Retained Earnings	-248.72	-274.75	-282.2	-240.63
Total Common Shareholders' Equity	536.81	480.11	-251.66	-219.05
Minority Interest	-	-	-	249.53
Shareholders' Equity	536.81	480.11	-251.66	30.47
Total Liabilities & Equity	729.7	632.65	302.06	191.68
Total Debt	143.92	108.9	109.38	146.35
Net Cash (Debt)	404.71	387.08	82.1	-49.08
Net Cash Growth	392.14%	371.47%	-	-
Net Cash Per Share	9.96	18.23	8.14	-5.02
Book Value	536.81	480.11	-251.66	-219.05
Book Value Per Share	13.22	22.61	-24.97	-22.39
Tangible Book Value	536.81	480.11	-251.66	-219.05
Tangible Book Value Per Share	13.22	22.61	-24.97	-22.39

SEC Filings: 10-K · 10-Q