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BillionToOne, Inc. BLLN Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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

Filed
Mar 11, 2026, 4:55 PM EDT
Fiscal year
FY2025
Accession
0002070849-26-000017
Year ending December 31:
20279,430
20289,757
202910,094
203010,444
Thereafter18,938
Total lease payments$$67,778
Less: imputed interest(16,976)
Present value of operating lease liabilities$$50,802

Item 8. Financial Statements and Supplementary Data

FAQ

What is BillionToOne, Inc.'s operating lease liabilities (total)?
BillionToOne, Inc. (BLLN) reported operating lease liabilities (total) of $50.8M in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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