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BillionToOne, Inc. BLLN Contract Liabilities, Non-Current

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Other financials

Income statement

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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

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Cash & equivalents$548.6M+190%
Total debt$143.9M
Total equity$536.8M+315%
Total assets$729.7M

Cash flow

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Operating cash flow$9.1M+673%
CapEx$4.0M+40.9%
Free cash flow$5.1M+401%

Valuation

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Market cap$4.41B+0.1%
Enterprise value$4B
P/E116.9×
P/S11.1×

Profitability

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Gross margin71.3%+10.3pp
Operating margin10.9%+7.0pp
Net margin9.5%+5.9pp
FCF margin8.3%

Returns & leverage

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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:ContractWithCustomerLiabilityNoncurrent.

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

Filed
Aug 5, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002070849-26-000050
Line itemJune 30, 2026December 31, 2025
Total current liabilities55,72547,962
Operating lease liabilities, non-current45,98145,723
Financing lease liabilities, non-current153348
Deferred revenue, non-current-1,290
Long-term debt91,03157,226
Total liabilities192,890152,549
Commitments and contingencies (Note 5)
Stockholders’ equity:

Item 1. Financial Statements (Unaudited)

FAQ

What is BillionToOne, Inc.'s contract liabilities, non-current?
BillionToOne, Inc. (BLLN) reported contract liabilities, non-current of $0 in Q2 2026.
What does contract liabilities, non-current mean?
Obligation to transfer goods or services for which payment has been received, expected to be satisfied beyond one year.

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