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BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
113.89
+3.44 (3.11%)
At close: Nov 4, 2026, 4:00 PM EST
113.95
+0.06 (0.05%)
Pre-market: Nov 5, 2026, 4:13 AM EST

BillionToOne Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Equivalents
561.51548.63537.45495.98195.15188.96-191.48---
Cash & Short-Term Investments
561.51548.63537.45495.98195.15188.96191.48191.48--97.27
Cash Growth (YoY)
187.73%190.34%180.69%159.03%--96.86%----
Receivables
88.2874.8961.3141.6234.6530.44-24.71---
Inventory
21.8921.1419.2217.5517.3913.74-8.73---
Prepaid Expenses
10.416.726.175.424.533.02-2.9---
Total Current Assets
682.09651.38624.14560.56251.72236.15-227.82---
Property, Plant & Equipment
73.0872.7671.6767.166.6968.39-68.85---
Long-Term Deferred Charges
-----2.5-----
Other Long-Term Assets
5.315.564.924.999.115.59-5.39---
Total Assets
760.49729.7700.73632.65327.52312.63-302.06---

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Accounts Payable
10.2312.218.77.187.817.95-4.3---
Accrued Expenses
41.3532.7727.7222.6223.8121.85-14.54---
Current Portion of Leases
7.176.766.245.65.655.84-6.22---
Current Unearned Revenue
1.882.332.82.192.682.22-2.81---
Other Current Liabilities
-1.6711.710.370.842.02-0.52---
Total Current Liabilities
60.6455.7357.1647.9640.7939.87-28.39---
Long-Term Debt
88.9891.0390.0157.2354.9952.07-51.48---
Long-Term Leases
44.346.1347.9446.0747.5148.81-51.68---
Long-Term Unearned Revenue
0.03--1.29-------
Other Long-Term Liabilities
----3.942.47-2.53---
Total Liabilities
193.94192.89195.11152.55147.22143.23-134.08---

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Additional Paid-In Capital
800.74787.32764.19756.6441.2136.18-30.55---
Retained Earnings
-231.33-248.72-256.78-276.54-280.72-286.44--282.2---
Comprehensive Income & Other
-2.86-1.79-1.79--------
Total Common Equity
566.55536.81505.62480.11-239.51-250.25-251.66-251.66---219.05
Shareholders' Equity
566.55536.81505.62480.11180.3169.41167.98167.98--30.62
Total Liabilities & Equity
760.49729.7700.73632.65327.52312.63-302.06---

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Total Debt
140.45143.92144.19108.9108.14106.72109.38109.38--146.35
Net Cash (Debt)
421.06404.71393.26387.0887.0182.2382.182.1---49.08
Net Cash Growth (YoY)
383.90%392.14%379.00%371.47%-------
Net Cash Per Share
7.847.437.429.835.597.927.968.07---4.90
Filing Date Shares Outstanding
47.6347.194645.9745.7711.0910.3110.9310.1110.0210.02
Total Common Shares Outstanding
47.6346.8345.9845.811.1811.0910.3110.9310.1110.0210.02
Working Capital
621.46595.65566.98512.6210.93196.28-199.43---
Book Value Per Share
11.8911.4611.0010.48-21.43-22.58-23.03-23.03---22.39
Tangible Book Value
566.55536.81505.62480.11-239.51-250.25-251.66-251.66---219.05
Tangible Book Value Per Share
11.8911.4611.0010.48-21.43-22.58-23.03-23.03---22.39
Machinery
---35.35-27.03-19.79---
Construction In Progress
---2.22-2.69-2.75---
Leasehold Improvements
---0.5-0.31-0.29---
SEC Filings: 10-K · 10-Q