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BillionToOne Inc

BLLN
85.560USD
-0.620-0.72%
Close 01/27, 16:00ETQuotes delayed by 15 min
3.83BMarket Cap
LossP/E TTM
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
Hide blank rows
FY2025Q3
FY2025Q2
Total equity
Cash, cash equivalents and short-term investments
--195.15M
--188.96M
- Cash and cash equivalents
--195.15M
--188.96M
Receivables
--34.65M
--30.44M
-Accounts and notes receivable
--34.65M
--30.44M
Inventory
--17.39M
--13.73M
Prepaid expenses
--4.53M
--3.02M
Other current assets
--0.00
----
Total current assets
--251.72M
--236.15M
Non-current assets
Net Fixed Assets
--66.69M
--68.39M
-Fixed Assets
----
--89.08M
-Accumulated depreciation
----
--20.69M
Other non-current assets
--9.11M
--8.09M
Total non-current assets
--75.81M
--76.48M
Total assets
--327.52M
--312.63M
Liabilities
Current liabilities
-Other payables
--0.00
----
Accrued expenses
--24.65M
--23.87M
Short-term debt and lease liabilities
--744.00K
--1.11M
-Short-term lease liabilities
--744.00K
--1.11M
Deferred liabilities
--2.68M
--2.22M
Other current liabilities
--2.68M
--2.22M
Total current liabilities
--40.78M
--39.87M
Non-current liabilities
Long-term debt and lease liabilities
--102.03M
--100.40M
-Long-term debt
--54.99M
--52.07M
-Long-term lease liabilities
--47.05M
--48.33M
Other non-current liabilities
--4.35M
--2.72M
Total non-current liabilities
--106.84M
--103.60M
Total liabilities
--147.63M
--143.48M
Shareholders' equity
Common equity
--41.21M
--36.18M
Preferred equity
--419.41M
--419.41M
Retained earnings
---280.72M
---286.44M
Capital reserves
--41.21M
--36.18M
Total equity
--179.90M
--169.16M
Currency unit
USD
USD
Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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