BLLN - Company ID 0002070849
The table below shows BillionToOne, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 |
|---|---|---|---|---|
| Cash & equivalents | $561.51M | $548.63M | $537.45M | $195.15M |
| Short-term investments | - | - | - | - |
| Receivables | $88.28M | $74.89M | $61.30M | $34.65M |
| Inventory | $21.89M | $21.14M | $19.22M | $17.39M |
| Total current assets | $682.09M | $651.38M | $624.14M | $251.72M |
| Property, plant & equipment | $26.78M | $24.93M | $22.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $18.67M |
| Goodwill | - | - | - | - |
| Total assets | $760.49M | $729.70M | $700.73M | $327.52M |
| Accounts payable | $10.23M | $12.21M | $8.70M | $7.81M |
| Total current liabilities | $60.64M | $55.73M | $57.16M | $40.78M |
| Long-term debt | $88.98M | $91.03M | $90.00M | $54.99M |
| Total liabilities | $193.94M | $192.89M | $195.11M | $147.63M |
| Retained earnings | -$231.33M | -$248.72M | -$256.78M | -$280.72M |
| Total equity | $566.55M | $536.81M | $505.62M | -$239.51M |