BillionToOne, Inc. (BLLN) quarterly balance sheet — complete assets, liabilities & equity history
BillionToOne, Inc. (BLLN) balance sheet — 3-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|
| Total Current Assets | 651.38M | 624.14M | 560.56M | 251.72M | 236.15M | 236.15M | 227.82M |
| Cash & Short-Term Investments | 548.63M | 537.45M | 495.98M | 195.15M | 188.96M | 188.96M | 191.48M |
| Cash Only | 548.63M | 537.45M | 495.98M | 195.15M | 188.96M | 188.96M | 191.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 74.89M | 61.3M | 41.62M | 34.65M | 30.44M | 30.44M | 24.71M |
| Days Sales Outstanding | 56.62 | 42.73 | 36.52 | 35.84 | 41.61 | 42.09 | 200.08 |
| Inventory | 21.14M | 19.22M | 17.55M | 17.39M | 13.73M | 13.73M | 8.73M |
| Days Inventory Outstanding | 56.77 | 56.48 | 58.54 | 57.02 | 54.09 | 48.17 | 164.66 |
| Other Current Assets | 6.72M | 6.17M | 5.42M | 4.53M | 0 | 0 | 2.9M |
| Total Non-Current Assets | 78.32M | 76.59M | 72.1M | 75.81M | 76.48M | 76.48M | 74.24M |
| Property, Plant & Equipment | 72.76M | 71.67M | 67.1M | 66.69M | 68.39M | 68.39M | 68.85M |
| Fixed Asset Turnover | 1.52x | 1.56x | 1.44x | 1.24x | 0.97x | 0.86x | 0.65x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5.56M | 4.92M | 4.99M | 9.11M | 8.09M | 8.09M | 5.39M |
| Total Assets | 729.7M | 700.73M | 632.65M | 327.52M | 312.63M | 312.63M | 302.06M |
| Asset Turnover | 0.15x | 0.16x | 0.20x | 0.26x | 0.21x | 0.19x | 0.15x |
| Asset Growth % | 133.4% | 124.14% | 109.45% | - | - | - | - |
| Total Current Liabilities | 55.73M | 57.16M | 47.96M | 40.78M | 39.87M | 39.87M | 28.39M |
| Accounts Payable | 12.21M | 8.7M | 7.18M | 7.81M | 7.95M | 7.95M | 4.3M |
| Days Payables Outstanding | 29.41 | 24.41 | 25.12 | 28.86 | 31.3 | 26.27 | 81.15 |
| Short-Term Debt | 0 | 6.24M | 5.6M | 0 | 5.84M | 0 | 6.22M |
| Deferred Revenue (Current) | 2.33M | 2.8M | 2.19M | 2.68M | 2.22M | 0 | 2.81M |
| Other Current Liabilities | 19.04M | 17.56M | 20.44M | 15.54M | 11.24M | 4.24M | 6.64M |
| Current Ratio | 11.69x | 10.92x | 11.69x | 6.17x | 5.92x | 5.92x | 8.03x |
| Quick Ratio | 11.31x | 10.58x | 11.32x | 5.75x | 5.58x | 5.58x | 7.72x |
| Cash Conversion Cycle | 83.98 | 74.8 | 69.95 | 64.01 | 64.4 | 63.99 | 283.58 |
| Total Non-Current Liabilities | 137.16M | 137.94M | 104.59M | 106.84M | 103.6M | 103.35M | 105.92M |
| Long-Term Debt | 91.03M | 90M | 57.23M | 54.99M | 52.07M | 52.07M | 51.48M |
| Capital Lease Obligations | 46.13M | 47.94M | 46.07M | 47.51M | 48.81M | 48.81M | 51.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4.35M | 2.72M | 2.47M | 2.76M |
| Total Liabilities | 192.89M | 195.11M | 152.55M | 147.63M | 143.48M | 143.23M | 134.31M |
| Total Debt | 143.92M | 144.19M | 108.89M | 108.14M | 106.72M | 106.72M | 109.38M |
| Net Debt | -404.71M | -393.26M | -387.08M | -87.01M | -82.23M | -82.23M | -82.1M |
| Debt / Equity | 0.27x | 0.29x | 0.23x | 0.60x | 0.63x | 0.63x | 0.65x |
| Debt / EBITDA | 16.17x | 6.92x | 8.19x | 8.59x | 889.37x | - | - |
| Net Debt / EBITDA | -45.48x | -18.89x | -29.12x | -6.91x | -685.28x | - | - |
| Interest Coverage | 940.75x | 1851.90x | 2100.00x | 280.10x | -6.25x | -96.20x | -242.68x |
| Total Equity | 536.81M | 505.62M | 480.11M | 179.9M | 169.16M | 169.41M | 167.75M |
| Equity Growth % | 217.34% | 198.46% | 186.2% | - | - | - | - |
| Book Value per Share | 9.86 | 9.53 | 10.48 | 4.02 | 3.78 | 3.79 | 3.75 |
| Total Shareholders' Equity | 536.81M | 505.62M | 480.11M | 179.9M | 169.16M | 169.41M | 167.75M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -248.72M | -256.78M | -274.75M | -280.72M | -286.44M | -286.44M | -282.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.79M | -1.79M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |