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For the year ending 2025-12-31, BLLN has $632,654K in assets. $152,549K in debts. $495,975K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1168.75%
Quick Ratio
1132.17%
Cash Ratio
1034.10%
Debt to Asset Ratio
24.11%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
495,975
Accounts receivable
41,617
Inventories
17,545
Prepaid expenses and other current assets
5,421
Total current assets
560,558
Property and equipment, net
20,361
Operating lease right-of-use assets, net
46,742
Other non-current assets
4,993
Total assets
632,654
Accounts payable
7,184
Accrued expenses and other current liabilities
7,247
Accrued commissions
3,912
Accrued compensation and employee benefits
12,551
Common stock warrant liability
9,282
Deferred revenue, current
2,188
Operating lease liabilities, current
5,079
Financing lease liabilities, current
519
Total current liabilities
47,962
Operating lease liabilities, non-current
45,723
Financing lease liabilities, non-current
348
Deferred revenue, non-current
1,290
Long-term debt
57,226
Other non-current liabilities
0
Total liabilities
152,549
Common stock value-Common Stock
0
Common stock value-Common Class A
0
Common stock value-Common Class B
0
Additional paid-in capital
756,644
Accumulated other comprehensive loss
-1,792
Accumulated deficit
-274,747
Total stockholders equity
480,105
Total liabilities, redeemable convertible preferred stock, and stockholders equity
632,654
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$495,975K Accounts receivable$41,617K Inventories$17,545K Prepaid expenses andother current assets$5,421K Total current assets$560,558K Operating leaseright-of-use assets, net$46,742K Property and equipment,net$20,361K Other non-currentassets$4,993K Total assets$632,654K Total liabilities,redeemable convertible...$632,654K Total stockholdersequity$480,105K Total liabilities$152,549K Accumulated deficit-$274,747K Accumulated othercomprehensive loss-$1,792K Additional paid-in capital$756,644K Long-term debt$57,226K Total currentliabilities$47,962K Operating leaseliabilities, non-current$45,723K Deferred revenue,non-current$1,290K Financing leaseliabilities, non-current$348K Accrued compensationand employee...$12,551K Common stock warrantliability$9,282K Accrued expenses andother current...$7,247K Accounts payable$7,184K Operating leaseliabilities, current$5,079K Accrued commissions$3,912K Deferred revenue,current$2,188K Financing leaseliabilities, current$519K

BillionToOne, Inc. (BLLN)

BillionToOne, Inc. (BLLN)