Billiontoone Inc (BLLN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Billiontoone Inc's financial structure and capital allocation.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
Assets
Cash & cash equivalent495.98
Cash & Short-term Investments495.00
Accounts receivable41.62
Inventories17.55
Prepaid Expense And Other Assets Current5.42
Total Current Assets560.56
Equipment/Property/Plant Net20.36
Other Assets, Noncurrent51.74
Operating Lease Right Of Use Asset46.74
Total Assets632.65
Liabilities
Accounts Payable, Current AC7.18
Accrued Liabilities, Current16.46
Derivative Liability, Current DE9.28
Other Liabilities, Current15.03
Total Current Liabilities47.96
Long-term debt57.23
Total Long-term Debt57.23
Other liabilities, Noncurrent47.36
Contract With Customer Liability Current2.19
Operating Lease Liability Current5.08
Finance Lease Liability Current0.52
Operating Lease Liability Noncurrent45.72
Finance Lease Liability Noncurrent0.35
Total Liabilities152.55
Stockholders' Equity
Additional Paid In Capital Common Stock756.64
Retained Earnings / Accumulated Deficit-274.75
Other Equity-1.79
Common Stockholder's Equity480.11
Total Stockholder's Equity480.11
Liabilities & Stockholder's Equity632.65
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About Billiontoone Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002070849-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.