Billiontoone Inc (BLLN) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Dec 31 2024)
Assets
Cash & cash equivalent548.63
Cash & Short-term Investments548.00
Accounts receivable74.89
Inventories21.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.72
Total Current Assets651.38
Equipment/Property/Plant Net24.93
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent53.39
Operating Lease Right Of Use Asset49.40
Total Assets729.70
Liabilities
Accounts Payable, Current AC12.21
Accrued Liabilities, Current38.46
Derivative Liability, Current DE0.00
Other Liabilities, Current4.92
Taxes Payable0.15
Total Current Liabilities55.73
Long-term debt91.03
Total Long-term Debt91.03
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent46.13
Contract With Customer Liability Current2.80
Operating Lease Liability Current5.82
Finance Lease Liability Current0.42
Operating Lease Liability Noncurrent47.70
Finance Lease Liability Noncurrent0.25
Total Liabilities192.89
Stockholders' Equity
Additional Paid In Capital Common Stock787.32
Retained Earnings / Accumulated Deficit-248.72
Accumulated Other Comprehensive Income-1.79
Other Equity-1.79
Common Stockholder's Equity536.81
Non-controlling interests & other0.00
Total Stockholder's Equity536.81
Liabilities & Stockholder's Equity729.70
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About Billiontoone Inc Quarterly 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-Q 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: 0002070849-26-000050

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