BillionToOne, Inc. (BLLN) Long-term borrowings — Quarterly & Annual

Screener

Long-term borrowings at other companies

BillionToOne, Inc.BLLN

$35M—

Camden NationalCAC

$1M—

Camden NationalCAC

$1M—

Camden NationalCAC

$1M—

Valley National BankVLY

$2.61B-10.2%

C&F FinancialCFFI

$57.75M-0.6%

Other financials

Income statement

Revenue$109.4M+64.4%

Gross profit$77.1M+77.4%

Operating income$5.5M+438%

Net income$8.1M+3,374%

EPS (diluted)$0.15+850%

Balance sheet

Cash & equivalents$548.6M+190%

Total debt$143.9M—

Total equity$536.8M+315%

Total assets$729.7M—

Cash flow

Operating cash flow$9.1M+673%

CapEx$4.0M+40.9%

Free cash flow$5.1M+401%

Valuation

Market cap$4.32B-1.8%

Enterprise value$3.92B—

P/E114.7×—

P/S10.9×—

Profitability

Gross margin71.3%+10.3pp

Operating margin10.9%+7.0pp

Net margin9.5%+5.9pp

FCF margin8.3%—

Returns & leverage

Return on equity26.3%—

Debt / equity0.3×—

Current ratio11.7×—

Where this comes from

Reported directly by BillionToOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableToBank.

The source filing: BillionToOne, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 4:42 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0002070849-26-000050

FAQ

What is BillionToOne, Inc.'s long-term borrowings?: BillionToOne, Inc. (BLLN) reported long-term borrowings of $35M in Q3 2022.
What does long-term borrowings mean?: Long-term borrowings as reported by BillionToOne, Inc. Class A Common Stock.

Ask your AI about BillionToOne, Inc.'s long-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk