BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
99.65
+0.39 (0.39%)
At close: Jun 11, 2026, 4:00 PM EDT
101.50
+1.85 (1.86%)
After-hours: Jun 11, 2026, 7:23 PM EDT
BillionToOne Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 |
Cash & Equivalents | 537.45 | 495.98 | 195.15 | 188.96 | 188.96 | 191.48 | 191.48 | 97.27 | 97.27 |
Cash & Short-Term Investments | 537.45 | 495.98 | 195.15 | 188.96 | 188.96 | 191.48 | 191.48 | 97.27 | 97.27 |
Cash Growth | 184.43% | 159.03% | 1.92% | 94.27% | 94.27% | - | - | - | - |
Accounts Receivable | 61.31 | 41.62 | 34.65 | 30.44 | 30.44 | 24.71 | 24.71 | 9.09 | 9.09 |
Inventory | 19.22 | - | 17.39 | 13.74 | 13.74 | - | - | 7.2 | 7.2 |
Other Current Assets | 6.17 | 5.42 | 4.53 | 3.02 | 3.02 | 2.9 | 2.9 | 1.94 | 1.94 |
Total Current Assets | 624.14 | 560.56 | 251.72 | 236.15 | 236.15 | 227.82 | 227.82 | 115.5 | 115.5 |
Net Property, Plant & Equipment | 71.67 | 67.1 | 66.69 | 68.39 | 68.39 | 68.85 | 68.85 | 73.87 | 73.87 |
Other Long-Term Assets | 4.92 | 4.99 | 9.11 | 8.09 | 8.09 | 5.39 | 5.39 | 2.31 | 2.31 |
Total Assets | 700.73 | 632.65 | 327.52 | 312.63 | 312.63 | 302.06 | 302.06 | 191.68 | 191.68 |
Accounts Payable | 8.7 | 7.18 | 7.81 | 7.95 | 7.95 | 4.3 | 4.3 | 3.21 | 3.21 |
Accrued Expenses | 30.5 | 23.71 | 24.65 | 23.87 | 23.87 | 15.06 | 15.06 | 6.82 | 6.82 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | 47.69 | 47.69 |
Current Portion of Leases | 6.24 | 5.6 | 5.65 | 5.84 | 5.84 | 6.22 | 6.22 | 6.06 | 6.06 |
Unearned Revenue | 2.8 | 2.19 | 2.68 | 2.22 | 2.22 | 2.81 | 2.81 | 3.02 | 3.02 |
Other Current Liabilities | 8.92 | 9.28 | - | - | - | - | - | - | - |
Total Current Liabilities | 57.16 | 47.96 | 40.79 | 39.87 | 39.87 | 28.39 | 28.39 | 66.8 | 66.8 |
Long-Term Debt | 90.01 | 57.23 | 54.99 | 52.07 | 52.07 | 51.48 | 51.48 | 35 | 35 |
Long-Term Leases | 47.94 | 46.07 | 47.51 | 48.81 | 48.81 | 51.68 | 51.68 | 57.6 | 57.6 |
Other Long-Term Liabilities | - | 1.29 | 4.35 | 2.72 | 2.72 | 2.76 | 2.76 | 1.8 | 1.8 |
Total Long-Term Liabilities | 137.95 | 104.59 | 106.84 | 103.6 | 103.6 | 105.92 | 105.92 | 94.4 | 94.4 |
Total Liabilities | 195.11 | 152.55 | 147.63 | 143.48 | 143.48 | 134.31 | 134.31 | 161.2 | 161.2 |
Additional Paid-in Capital | 764.19 | 756.64 | 41.21 | 36.18 | 36.18 | 30.55 | 30.55 | 21.58 | 21.58 |
Accumulated Other Comprehensive Income | -1.79 | -1.79 | - | - | - | - | - | - | - |
Retained Earnings | -256.78 | -274.75 | -280.72 | -286.44 | -286.44 | -282.2 | -282.2 | -240.63 | -240.63 |
Total Common Shareholders' Equity | 505.62 | 480.11 | -239.51 | -250.25 | -250.25 | -251.66 | -251.66 | -219.05 | -219.05 |
Minority Interest | - | - | 419.41 | 419.41 | 419.41 | - | - | 249.53 | 249.53 |
Shareholders' Equity | 505.62 | 480.11 | 179.9 | 169.16 | 169.16 | -251.66 | -251.66 | 30.47 | 30.47 |
Total Liabilities & Equity | 700.73 | 632.65 | 327.52 | 312.63 | 312.63 | 302.06 | 302.06 | 191.68 | 191.68 |
Total Debt | 144.19 | 108.9 | 108.14 | 106.72 | 106.72 | 109.38 | 109.38 | 146.35 | 146.35 |
Net Cash (Debt) | 393.26 | 387.08 | 87.01 | 82.23 | 82.23 | 82.1 | 82.1 | -49.08 | -49.08 |
Net Cash Growth | 378.22% | 371.47% | 5.98% | - | - | - | - | - | - |
Net Cash Per Share | 7.42 | 9.83 | 5.59 | 7.95 | 7.97 | 8.07 | 8.12 | -4.64 | - |
Book Value | 505.62 | 480.11 | -239.51 | -250.25 | -250.25 | -251.66 | -251.66 | -219.05 | -219.05 |
Book Value Per Share | 9.53 | 12.19 | -15.38 | -24.18 | -24.27 | -24.74 | -24.90 | -20.72 | - |
Tangible Book Value | 505.62 | 480.11 | -239.51 | -250.25 | -250.25 | -251.66 | -251.66 | -219.05 | -219.05 |
Tangible Book Value Per Share | 9.53 | 12.19 | -15.38 | -24.18 | -24.27 | -24.74 | -24.90 | -20.72 | - |