For the quarter ending 2026-03-31, BLLN has $700,727K in assets. $195,107K in debts. $537,450K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 537,450 | 495,975 | 195,152 | |
| Accounts receivable | 61,305 | 41,617 | 34,646 | |
| Inventories | 19,217 | 17,545 | 17,389 | |
| Prepaid expenses and other current assets | 6,166 | 5,421 | 4,529 | |
| Total current assets | 624,138 | 560,558 | 251,716 | |
| Property and equipment, net | 22,277 | 20,361 | 18,667 | |
| Operating leaseright-of-useassets, net | 49,396 | 46,742 | 48,024 | |
| Othernon-currentassets | 4,916 | 4,993 | 9,114 | |
| Total assets | 700,727 | 632,654 | 327,521 | |
| Accounts payable | 8,702 | 7,184 | 7,806 | |
| Accrued expenses and other current liabilities | 8,634 | 7,247 | 8,041 | |
| Accrued commissions | 3,581 | 3,912 | 2,922 | |
| Accrued compensation and employee benefits | 18,283 | 12,551 | 13,687 | |
| Common stock warrant liability | 8,924 | 9,282 | - | |
| Deferred revenue, current | 2,796 | 2,188 | 2,683 | |
| Operating lease liabilities, current | 5,818 | 5,079 | 4,902 | |
| Financing lease liabilities, current | 424 | 519 | 744 | |
| Total current liabilities | 57,162 | 47,962 | 40,785 | |
| Operating lease liabilities,non-current | 47,695 | 45,723 | 47,046 | |
| Financing lease liabilities,non-current | 245 | 348 | 460 | |
| Deferred revenue, non-current | 0 | 1,290 | - | |
| Long-term debt | 90,005 | 57,226 | 54,986 | |
| Other non-current liabilities | - | 0 | 4,348 | |
| Total liabilities | 195,107 | 152,549 | 147,625 | |
| Common stock value-Common Stock | - | 0 | - | |
| Common stock value-Common Class A | 0 | 0 | - | |
| 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 | |
| Common stock value-Common Class B | 0 | 0 | - | |
| Additionalpaid-incapital | 764,189 | 756,644 | 41,211 | |
| Accumulated other comprehensive loss | -1,792 | -1,792 | - | |
| Accumulated deficit | -256,777 | -274,747 | -280,724 | |
| Total stockholders equity | 505,620 | 480,105 | -239,513 | |
| Total liabilities and stockholders equity | 700,727 | 632,654 | 327,521 | |
BillionToOne, Inc. (BLLN)
BillionToOne, Inc. (BLLN)