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BillionToOne, Inc. BLLN Payments For Leasing Costs

Payments For Leasing Costs at other companies

Agree Realty logo
Agree RealtyADC
$306K+132%
Black Stone Minerals logo
Black Stone MineralsBSM
$236K-92.2%
BillionToOne, Inc. logo
BillionToOne, Inc.BLLN
$0-100%
BillionToOne, Inc. logo
BillionToOne, Inc.BLLN
$0-100%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$20K-59.2%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$20K-59.2%

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:PaymentsForLeasingCosts.

The source filing: BillionToOne, Inc.’s 10-K, filed March 11, 2026. Open the filing →

Filed
Mar 11, 2026, 4:55 PM EDT
Fiscal year
FY2025
Accession
0002070849-26-000017

FAQ

What is BillionToOne, Inc.'s payments for leasing costs?
BillionToOne, Inc. (BLLN) reported payments for leasing costs of $0 in Q4 2025.
How has BillionToOne, Inc.'s payments for leasing costs changed year-over-year?
BillionToOne, Inc.'s payments for leasing costs decreased by 100.0% year-over-year, from $7.75K to $0.
What is the long-term trend for BillionToOne, Inc.'s payments for leasing costs?
Over 2 years (2023 to 2025), BillionToOne, Inc.'s payments for leasing costs has grown at a -100.0% compound annual growth rate (CAGR), from $988K to $0.
What does payments for leasing costs mean?
Represents cash outflows related to the acquisition or maintenance of leased assets, typically categorized under investing activities. This metric tracks capital allocation toward long-term asset utilization through leasing arrangements. It helps investors understand the company's strategy for scaling infrastructure versus direct ownership.

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