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For the quarter ending 2025-09-30, BLLN has $327,521K in assets. $147,625K in debts. $195,152K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
617.18%
Quick Ratio
574.54%
Cash Ratio
478.49%
Debt to Asset Ratio
45.07%
Assets Breakdown
    • Cash and cash equivalents
    • Operating leaseright-of-useasset...
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Redeemable convertible preferred...
    • Accumulated deficit
    • Long-term debt
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
Cash and cash equivalents
195,152
Accounts receivable
34,646
Inventories
17,389
Prepaid expenses and other current assets
4,529
Total current assets
251,716
Property and equipment, net
18,667
Operating leaseright-of-useassets, net
48,024
Othernon-currentassets
9,114
Total assets
327,521
Accounts payable
7,806
Accrued expenses and other current liabilities
8,041
Accrued commissions
2,922
Accrued compensation and employee benefits
13,687
Deferred revenue, current
2,683
Operating lease liabilities, current
4,902
Financing lease liabilities, current
744
Total current liabilities
40,785
Operating lease liabilities,non-current
47,046
Financing lease liabilities,non-current
460
Long-term debt
54,986
Othernon-currentliabilities
4,348
Total liabilities
147,625
Redeemable convertible preferred stock, 0.00001 par value 29,544,989 shares authorized as of september 30, 2025 and december 31, 2024 29,084,235 shares issued and outstanding as of september 30, 2025 and december31, 2024 aggregate liquidation preference of 422,458 as of september30, 2025 and december 31, 2024
419,409
Additionalpaid-incapital
41,211
Accumulated deficit
-280,724
Total stockholders deficit
-239,513
Total liabilities, redeemable convertible preferred stock, and stockholders deficit
327,521
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$4,529K Inventories$17,389K Accounts receivable$34,646K Cash and cashequivalents$195,152K Othernon-currentassets$9,114K Operatingleaseright-of-useassets, net$48,024K Property and equipment,net$18,667K Total current assets$251,716K Total assets$327,521K Accumulated deficit-$280,724K Total liabilities,redeemable convertible...$327,521K Total stockholdersdeficit-$239,513K Additionalpaid-incapital$41,211K Redeemable convertiblepreferred stock, 0.00001...$419,409K Total liabilities$147,625K Othernon-currentliabilities$4,348K Long-term debt$54,986K Financing leaseliabilities,non-current$460K Operating leaseliabilities,non-current$47,046K Total currentliabilities$40,785K Financing leaseliabilities, current$744K Operating leaseliabilities, current$4,902K Deferred revenue,current$2,683K Accrued compensationand employee...$13,687K Accrued commissions$2,922K Accrued expenses andother current...$8,041K Accounts payable$7,806K

BillionToOne, Inc. (BLLN)

BillionToOne, Inc. (BLLN)