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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$4.32B-1.8%
Enterprise value$3.92B
P/E114.7×
P/S10.9×

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:FinanceLeaseLiabilityCurrent.

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
Common stock warrant liability-9,282
Deferred revenue, current2,3282,188
Operating lease liabilities, current6,3435,079
Financing lease liabilities, current413519
Total current liabilities55,72547,962
Operating lease liabilities, non-current45,98145,723
Financing lease liabilities, non-current153348
Deferred revenue, non-current-1,290

Item 1. Financial Statements (Unaudited)

FAQ

What is BillionToOne, Inc.'s current debt?
BillionToOne, Inc. (BLLN) reported current debt of $413K in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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