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BillionToOne Inc

BLLN
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138.600USD
-0.990-0.71%
Close 07-31 16:00ETQuotes delayed by 15 min
6.37BMarket Cap
144.11P/E TTM

BLLN Balance Sheet

You can check out the annual or quarterly balance sheets of BillionToOne Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--537.45M
--495.98M
--195.15M
--188.96M
- Cash and cash equivalents
--537.45M
--495.98M
--195.15M
--188.96M
Receivables
--61.30M
--41.62M
--34.65M
--30.44M
-Accounts and notes receivable
--61.30M
--41.62M
--34.65M
--30.44M
Inventory
--19.22M
--17.55M
--17.39M
--13.73M
Prepaid expenses
--6.17M
--5.42M
--4.53M
--3.02M
Other current assets
----
--0.00
--0.00
----
Total current assets
--624.14M
--560.56M
--251.72M
--236.15M
Non-current assets
Net Fixed Assets
--71.67M
--67.10M
--66.69M
--68.39M
-Fixed Assets
----
--93.42M
----
--89.08M
-Accumulated depreciation
----
--23.27M
----
--20.69M
Other non-current assets
--4.92M
--4.99M
--9.11M
--8.09M
Total non-current assets
--76.59M
--72.10M
--75.81M
--76.48M
Total assets
--700.73M
--632.65M
--327.52M
--312.63M
Liabilities
Current liabilities
-Other payables
----
--7.25M
--0.00
----
Accrued expenses
--30.34M
--23.71M
--24.65M
--23.87M
Short-term debt and lease liabilities
--9.35M
--9.80M
--744.00K
--1.11M
-Short-term lease liabilities
--424.00K
--519.00K
--744.00K
--1.11M
Deferred liabilities
--2.80M
--2.19M
--2.68M
--2.22M
Other current liabilities
--2.80M
--2.19M
--2.68M
--2.22M
Total current liabilities
--57.16M
--47.96M
--40.78M
--39.87M
Non-current liabilities
Long-term debt and lease liabilities
--137.70M
--102.95M
--102.03M
--100.40M
-Long-term debt
--90.00M
--57.23M
--54.99M
--52.07M
-Long-term lease liabilities
--47.70M
--45.72M
--47.05M
--48.33M
Deferred liabilities
--0.00
--1.29M
----
----
Other non-current liabilities
--0.00
--1.29M
--4.35M
--2.72M
Total non-current liabilities
--137.94M
--104.59M
--106.84M
--103.60M
Total liabilities
--195.11M
--152.55M
--147.63M
--143.48M
Shareholders' equity
Common equity
--764.19M
--756.64M
--41.21M
--36.18M
Preferred equity
----
--0.00
--419.41M
--419.41M
Retained earnings
---256.78M
---274.75M
---280.72M
---286.44M
Capital reserves
--764.19M
--756.64M
--41.21M
--36.18M
Gains losses not affecting retained earnings
---1.79M
---1.79M
----
----
Total equity
--505.62M
--480.11M
--179.90M
--169.16M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BLLN stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BillionToOne Inc Have?

In its most recent quarterly, BillionToOne Inc had 537.45M in cash and cash equivalents.

How Much Are BillionToOne Inc's Total Liabilities?

BillionToOne Inc reported 152.55M in total liabilities as of the latest reported quarter, including 47.96M in current liabilities and 104.59M in non-current liabilities.

What Are BillionToOne Inc's Total Assets?

As of the latest reported quarter, BillionToOne Inc's total assets were 632.65M, consisting of 560.56M in current assets and 72.10M in non-current assets.

How Much Shareholders' Equity Does BillionToOne Inc Have?

BillionToOne Inc reported 480.11M in total shareholders' equity as of the latest reported quarter.
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