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BillionToOne, Inc. BLLN Operating Lease Liability Payments Due

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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$4.66B+5.7%
Enterprise value$4.25B
P/E123.4×
P/S11.7×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
BillionToOne, Inc. (BLLN) reported operating lease liability payments due of $67.78M in Q4 2025.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

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