What is BillionToOne, Inc. 's lease liability?

BillionToOne, Inc. (BLLN) reported lease liability of $12.11M in Q4 2025.

What does lease liability mean?

This represents the total financial obligation arising from operating and finance lease agreements recognized on the balance sheet. It reflects the present value of future lease payments that the company is contractually obligated to pay over the remaining lease terms. Monitoring this metric is essential for assessing the company's long-term fixed commitments and overall financial leverage.

BillionToOne, Inc. BLLN Lease liability

Lease liability at other companies

TFS FinancialTFSL

$4.26M-0.6%

The Vita Coco Company, Inc.COCO

$3.13M+975%

TDS

Telephone and Data SystemsTDS

$146.54M-42.1%

MacerichMAC

$65.15M-0.5%

Gates Industrial CorporationGTES

$135.5M+6.4%

Taylor Morrison Home CorporationTMHC

$72.82M-3.0%

Other financials

Income statement

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Revenue$108.4M+83.8%

Gross profit$79.1M+108%

Operating income$17.8M+870%

Net income$18.0M+551%

EPS (diluted)$0.34+187%

Balance sheet

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Cash & equivalents$537.5M+181%

Total debt$144.2M—

Total equity$505.6M+300%

Total assets$700.7M—

Cash flow

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Operating cash flow$15.4M+488%

CapEx$4.5M+90.5%

Free cash flow$11.0M+3,842%

Valuation

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Market cap$4.84B—

Enterprise value$4.44B—

P/E163.1×—

P/S13.6×—

Profitability

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Gross margin70.4%—

Operating margin-96.9%—

Net margin8.4%—

FCF margin-83.4%—

Returns & leverage

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Return on equity23.5%—

Debt / equity0.3×—

Current ratio10.9×—

Where this comes from

Reported directly by BillionToOne, Inc. in its filing.

Tagged under the XBRL concept blln:DeferredTaxAssetsLeaseLiabilities.

The official record: BillionToOne, Inc. ’s 10-K, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BillionToOne, Inc. 's lease liability?: BillionToOne, Inc. (BLLN) reported lease liability of $12.11M in Q4 2025.
What does lease liability mean?: This represents the total financial obligation arising from operating and finance lease agreements recognized on the balance sheet. It reflects the present value of future lease payments that the company is contractually obligated to pay over the remaining lease terms. Monitoring this metric is essential for assessing the company's long-term fixed commitments and overall financial leverage.