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BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
138.60
-0.99 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
138.30
-0.30 (-0.22%)
After-hours: Jul 31, 2026, 7:42 PM EDT

BillionToOne Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Cash & Equivalents
537.45495.98195.15188.96188.96191.48191.4897.2797.27
Cash & Short-Term Investments
537.45495.98195.15188.96188.96191.48191.4897.2797.27
Cash Growth (YoY)
184.43%159.03%1.92%94.27%94.27%----
Accounts Receivable
61.3141.6234.6530.4430.4424.7124.719.099.09
Inventory
19.22-17.3913.7413.74--7.27.2
Other Current Assets
6.175.424.533.023.022.92.91.941.94
Total Current Assets
624.14560.56251.72236.15236.15227.82227.82115.5115.5
Net Property, Plant & Equipment
71.6767.166.6968.3968.3968.8568.8573.8773.87
Other Long-Term Assets
4.924.999.118.098.095.395.392.312.31
Total Assets
700.73632.65327.52312.63312.63302.06302.06191.68191.68

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Accounts Payable
8.77.187.817.957.954.34.33.213.21
Accrued Expenses
30.523.7124.6523.8723.8715.0615.066.826.82
Current Portion of Long-Term Debt
-------47.6947.69
Current Portion of Leases
6.245.65.655.845.846.226.226.066.06
Unearned Revenue
2.82.192.682.222.222.812.813.023.02
Other Current Liabilities
8.929.28-------
Total Current Liabilities
57.1647.9640.7939.8739.8728.3928.3966.866.8
Long-Term Debt
90.0157.2354.9952.0752.0751.4851.483535
Long-Term Leases
47.9446.0747.5148.8148.8151.6851.6857.657.6
Other Long-Term Liabilities
-1.294.352.722.722.762.761.81.8
Total Long-Term Liabilities
137.95104.59106.84103.6103.6105.92105.9294.494.4
Total Liabilities
195.11152.55147.63143.48143.48134.31134.31161.2161.2

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Additional Paid-in Capital
764.19756.6441.2136.1836.1830.5530.5521.5821.58
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
505.62480.11-239.51-250.25-250.25-251.66-251.66-219.05-219.05
Minority Interest
--419.41419.41419.41--249.53249.53
Shareholders' Equity
505.62480.11179.9169.16169.16-251.66-251.6630.4730.47
Total Liabilities & Equity
700.73632.65327.52312.63312.63302.06302.06191.68191.68

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Total Debt
144.19108.9108.14106.72106.72109.38109.38146.35146.35
Net Cash (Debt)
393.26387.0887.0182.2382.2382.182.1-49.08-49.08
Net Cash Growth (YoY)
378.22%371.47%5.98%------
Net Cash Per Share
7.429.835.597.957.978.078.12-4.64-
Book Value
505.62480.11-239.51-250.25-250.25-251.66-251.66-219.05-219.05
Book Value Per Share
9.5312.19-15.38-24.18-24.27-24.74-24.90-20.72-
Tangible Book Value
505.62480.11-239.51-250.25-250.25-251.66-251.66-219.05-219.05
Tangible Book Value Per Share
9.5312.19-15.38-24.18-24.27-24.74-24.90-20.72-
SEC Filings: 10-K · 10-Q