BillionToOne reported total assets of $729.70M and total liabilities of $192.89M for the quarter ended Jun 2026. This balance sheet covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 191.48M | 195.15M | 495.98M | 537.45M | 548.63M | |||
| Cash & Current Investments | 191.48M | 195.15M | 495.98M | 537.45M | 548.63M | |||
| Receivables - NetNet Receivables | 24.71M | 34.65M | 41.62M | 61.30M | 74.89M | |||
| Receivables | 24.71M | 34.65M | 41.62M | 61.30M | 74.89M | |||
| Inventory | 8.73M | 17.39M | 17.55M | 19.22M | 21.14M | |||
| Prepaid Assets | 2.90M | 4.53M | 5.42M | 6.17M | 6.72M | |||
| Current Assets | 227.82M | 251.72M | 560.56M | 624.14M | 651.38M | |||
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 17.11M | 18.67M | 20.36M | 22.28M | 24.93M | |||
| Other Non-Current Assets | 5.39M | 9.11M | 4.99M | 4.92M | 5.56M | |||
| Non-Current Assets | 74.24M | 75.81M | 72.10M | 76.59M | 78.32M | |||
| Assets | 302.06M | 327.52M | 632.65M | 700.73M | 729.70M | |||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 4.30M | 7.81M | 7.18M | 8.70M | 12.21M | |||
| Notes Payables | 9.28M | 8.92M | ||||||
| Payables | 4.30M | 7.81M | 16.47M | 17.63M | 12.21M | |||
| Accumulated Expenses | 8.42M | 13.69M | 12.55M | 18.28M | 18.00M | |||
| Current Leases | 4.39M | 4.90M | 5.08M | 5.82M | 6.34M | |||
| Current Deferred Revenue | 2.81M | 2.70M | 3.50M | 2.80M | 2.33M | |||
| Total Current Liabilities | 28.39M | 40.78M | 47.96M | 57.16M | 55.73M | |||
| Non-Current Liabilities | ||||||||
| Capital Leases | 0.87M | 0.46M | 0.35M | 0.24M | 0.15M | |||
| Non-Current Debt | 51.48M | 55.00M | 57.23M | 90.00M | 91.03M | |||
| Non-Current Deffered Revenue | 1.30M | |||||||
| Preferred Stock Liabilities | 419.41M | 419.41M | 419.41M | 419.41M | ||||
| Operating Leases | 50.80M | 47.05M | 45.72M | 47.70M | 45.98M | |||
| Other Non-Current Liabilities | 2.76M | 4.35M | ||||||
| Total Non-Current Liabilities | 131.54M | 143.28M | 152.55M | |||||
| Total Liabilities | 134.31M | 147.62M | 152.55M | 195.11M | 192.89M | |||
| Shareholder's Equity | ||||||||
| Total Debt | 51.48M | 55.00M | 57.23M | 90.00M | 91.03M | |||
| Common Equity | -242.85M | -251.66M | -252.91M | -250.25M | -239.51M | 480.11M | 505.62M | 536.81M |
| Liabilities and Shareholders Equity | 302.06M | 327.52M | 632.65M | 700.73M | 729.70M | |||
| Retained Earnings | -282.20M | -280.72M | 756.64M | 764.19M | 787.32M | |||
| Treasury Shares | 29.08M | 29.08M | 29.08M | 29.08M | 29.08M |