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BillionToOne, Inc. BLLN Deferred Tax Liabilities, Right of Use Assets

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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$4.96B+17.3%
Enterprise value$4.56B
P/E167.1×
P/S14×

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:DeferredTaxLiabilitiesRightOfUseAssets.

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 deferred tax liabilities, right of use assets?
BillionToOne, Inc. (BLLN) reported deferred tax liabilities, right of use assets of $11.14M in Q4 2025.
What does deferred tax liabilities, right of use assets mean?
This represents the non-current asset value recognized on the balance sheet that grants the company the right to use a leased asset over the lease term. It is typically paired with lease liabilities to reflect the accounting treatment of operating leases under current standards. This metric provides insight into the scale of the company's leased infrastructure and its reliance on non-owned assets for operations.