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Balance Sheets Overview

Current Ratio
1168.91%
Quick Ratio
1130.98%
Cash Ratio
984.53%
Debt to Asset Ratio
26.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable
    • Operating leaseright-of-useasset...
    • Others
Liabilities Breakdown
    • Additionalpaid-incapital
    • Accumulated deficit
    • Long-term debt
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
548,628
537,450
495,975
195,152
Accounts receivable
74,894
61,305
41,617
34,646
Inventories
21,135
19,217
17,545
17,389
Prepaid expenses and other current assets
6,719
6,166
5,421
4,529
Total current assets
651,376
624,138
560,558
251,716
Property and equipment, net
24,932
22,277
20,361
18,667
Operating leaseright-of-useassets, net
47,829
49,396
46,742
48,024
Othernon-currentassets
5,559
4,916
4,993
9,114
Total assets
729,696
700,727
632,654
327,521
Accounts payable
12,205
8,702
7,184
7,806
Accrued expenses and other current liabilities
12,603
8,634
7,247
8,041
Accrued commissions
3,833
3,581
3,912
2,922
Accrued compensation and employee benefits
18,000
18,283
12,551
13,687
Common stock warrant liability
0
8,924
9,282
-
Deferred revenue, current
2,328
2,796
2,188
2,683
Operating lease liabilities, current
6,343
5,818
5,079
4,902
Financing lease liabilities, current
413
424
519
744
Total current liabilities
55,725
57,162
47,962
40,785
Operating lease liabilities,non-current
45,981
47,695
45,723
47,046
Financing lease liabilities,non-current
153
245
348
460
Deferred revenue, non-current
0
0
1,290
-
Long-term debt
91,031
90,005
57,226
54,986
Other non-current liabilities
-
-
0
4,348
Total liabilities
192,890
195,107
152,549
147,625
Common stock value-Common Stock
-
-
0
-
Common stock value-Common Class A
0
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
0
-
Additionalpaid-incapital
787,321
764,189
756,644
41,211
Accumulated other comprehensive loss
-1,792
-1,792
-1,792
-
Accumulated deficit
-248,723
-256,777
-274,747
-280,724
Total stockholders equity
536,806
505,620
480,105
-239,513
Total liabilities and stockholders equity
729,696
700,727
632,654
327,521
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$548,628K Accounts receivable$74,894K Inventories$21,135K Prepaid expenses andother current assets$6,719K Total current assets$651,376K Operatingleaseright-of-useassets, net$47,829K Property and equipment,net$24,932K Othernon-currentassets$5,559K Total assets$729,696K Total liabilities andstockholders equity$729,696K Total stockholdersequity$536,806K Total liabilities$192,890K Accumulated deficit-$248,723K Accumulated othercomprehensive loss-$1,792K Additionalpaid-incapital$787,321K Long-term debt$91,031K Total currentliabilities$55,725K Operating leaseliabilities,non-current$45,981K Financing leaseliabilities,non-current$153K Accrued compensationand employee...$18,000K Accrued expenses andother current...$12,603K Accounts payable$12,205K Operating leaseliabilities, current$6,343K Accrued commissions$3,833K Deferred revenue,current$2,328K Financing leaseliabilities, current$413K

BillionToOne, Inc. (BLLN)

BillionToOne, Inc. (BLLN)