Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

BillionToOne, Inc. (BLLN) had Total Liabilities of $192.89M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$109.45M
Net Income	$8.05M
Cost of Goods Sold	$32.34M
Gross Profit	$77.11M
Operating Expenses	$103.94M
Operating Income	$5.50M
Non-Operating Income/Expense	$2.02M
Pre-Tax Income	$7.52M
Normalized Pre-Tax Income	$7.52M
Income after Taxes	$8.05M
Income from Continuous Operations	$8.05M
Consolidated Net Income/Loss	$8.05M
Normalized Income after Taxes	$8.05M
EBIT	$5.50M
EBITDA	$8.90M
Weighted-Average Shares Outstanding (Basic)	46.40M
Weighted-Average Shares Outstanding (Diluted)	54.46M
Earnings per Share (EPS) (Basic)	$0.17
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$651.38M
Property, Plant, and Equipment	$24.93M
Long-Term Assets	$78.32M
Total Assets	$729.70M
Current Liabilities	$55.73M
Long-Term Debt	$91.18M
Long-Term Liabilities	$137.16M
Total Liabilities	$192.89M
Common Equity	$536.81M
Tangible Shareholders Equity	$536.81M
Shareholders Equity	$536.81M
Common Shares Outstanding	46.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.57M
Cash Flow from Investing Activities	$-8.52M
Cash Flow from Financial Activities	$36.61M
Beginning Cash	$495.98M
End Cash	$548.63M
Increase/Decrease in Cash	$52.65M
Stock-Based Compensation	$14.73M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	11.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	70.45%
Operating Margin	5.03%
EBIT Margin	5.03%
EBITDA Margin	--
Pre-Tax Profit Margin	6.87%
Profit Margin	7.36%
Free Cash Flow	$16.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.53
Receiveable Turnover	1.46
Days Sales in Receivables	61.59
Return on Equity	1.50%
Return on Tangible Equity	1.50%
Return on Assets	1.10%
Return on Investments	1.28%
Book Value Per Share	$11.46
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.