BillionToOne, Inc. BLLN
$100.82
$2.052.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 548.63M | 537.45M | 495.98M | 195.15M | 188.96M |
| Total Receivables | 74.89M | 61.31M | 41.62M | 34.65M | 30.44M |
| Inventory | 21.14M | 19.22M | 17.55M | 17.39M | 13.74M |
| Prepaid Expenses | 6.72M | 6.17M | 5.42M | 4.53M | 3.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 651.38M | 624.14M | 560.56M | 251.72M | 236.15M |
|
|
|||||
| Total Current Assets | 651.38M | 624.14M | 560.56M | 251.72M | 236.15M |
| Net Property, Plant & Equipment | 72.76M | 71.67M | 67.10M | 66.69M | 68.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56M | 4.92M | 4.99M | 9.11M | 8.09M |
| Total Assets | 729.70M | 700.73M | 632.65M | 327.52M | 312.63M |
|
|
|||||
| Total Accounts Payable | 12.21M | 8.70M | 7.18M | 7.81M | 7.95M |
| Total Accrued Expenses | 32.77M | 27.72M | 22.62M | 23.81M | 21.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.76M | 6.24M | 5.60M | 5.65M | 5.84M |
| Total Finance Division Other Current Liabilities | 4.00M | 14.50M | 12.56M | 3.52M | 4.24M |
| Total Other Current Liabilities | 4.00M | 14.50M | 12.56M | 3.52M | 4.24M |
| Total Current Liabilities | 55.73M | 57.16M | 47.96M | 40.79M | 39.87M |
|
|
|||||
| Total Current Liabilities | 55.73M | 57.16M | 47.96M | 40.79M | 39.87M |
| Long-Term Debt | 91.03M | 90.01M | 57.23M | 54.99M | 52.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.13M | 47.94M | 46.07M | 47.51M | 48.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.29M | 3.94M | 2.47M |
| Total Liabilities | 192.89M | 195.11M | 152.55M | 147.22M | 143.23M |
|
|
|||||
| Common Stock & APIC | 787.32M | 764.19M | 756.64M | 41.21M | 36.18M |
| Retained Earnings | -248.72M | -256.78M | -276.54M | -280.72M | -286.44M |
| Treasury Stock & Other | -1.79M | -1.79M | -- | -- | -- |
| Total Common Equity | 536.81M | 505.62M | 480.11M | -239.51M | -250.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 419.41M | 419.41M |
| Preferred Stock, Others | -- | -- | -- | 406.00K | 251.00K |
| Total Preferred Equity | -- | -- | -- | 419.82M | 419.66M |
|
|
|||||
| Total Common Equity | 536.81M | 505.62M | 480.11M | -239.51M | -250.25M |
| Total Preferred Equity | -- | -- | -- | 419.82M | 419.66M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.81M | 505.62M | 480.11M | 180.30M | 169.41M |
|
|
|||||