BillionToOne Balance Sheet (2024-2026) | BLLN

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 191.48M195.15M495.98M537.45M
Cash & Current Investments (Quarter) 191.48M195.15M495.98M537.45M
Receivables - Net (Quarter) 24.71M34.65M41.62M61.30M
Receivables (Quarter) 24.71M34.65M41.62M61.30M
Inventory (Quarter) 8.73M17.39M17.55M19.22M
Prepaid Assets (Quarter) 2.90M4.53M5.42M6.17M
Current Assets (Quarter) 227.82M251.72M560.56M624.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 17.11M18.67M20.36M22.28M
Other Non-Current Assets (Quarter) 5.39M9.11M4.99M4.92M
Non-Current Assets (Quarter) 74.24M75.81M72.10M76.59M
Assets (Quarter) 302.06M327.52M632.65M700.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.30M7.81M7.18M8.70M
Notes Payables (Quarter) 9.28M8.92M
Payables (Quarter) 4.30M7.81M16.47M17.63M
Accumulated Expenses (Quarter) 3.88M8.04M7.25M18.28M
Current Leases (Quarter) 1.83M0.74M0.52M0.42M
Current Deferred Revenue (Quarter) 2.81M2.68M3.50M2.80M
Total Current Liabilities (Quarter) 28.39M40.78M47.96M57.16M
Non-Current Liabilities
Capital Leases (Quarter) 0.87M0.46M0.35M0.24M
Non-Current Debt (Quarter) 51.48M54.99M57.23M90.00M
Non-Current Deffered Revenue (Quarter) 1.29M
Preferred Stock Liabilities (Quarter) 419.41M419.41M419.41M
Operating Leases (Quarter) 50.80M47.05M45.72M47.70M
Other Non-Current Liabilities (Quarter) 2.76M4.35M
Total Non-Current Liabilities (Quarter) 131.54M143.28M152.55M
Total Liabilities (Quarter) 134.31M147.62M152.55M195.11M
Shareholder's Equity
Total Debt (Quarter) 51.48M54.99M57.23M90.00M
Common Equity (Quarter) -242.85M-251.66M-252.91M-239.51M480.11M505.62M
Liabilities and Shareholders Equity (Quarter) 302.06M327.52M632.65M700.73M
Retained Earnings (Quarter) -280.72M756.64M764.19M
Treasury Shares (Quarter) 29.08M29.08M29.08M29.08M0.03M0.15M