Billiontoone Inc Cl A (BLLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 495,975 | 191,477 | 0 |
| Receivables | 41,617 | 24,709 | 0 |
| Inventories | 17,545 | 8,733 | 0 |
| TOTAL | $560,558 | $227,817 | $0 |
| Non-Current Assets | |||
| PPE Net | 20,361 | 17,111 | 0 |
| Other Non-Current Assets | 51,735 | 57,131 | 0 |
| TOTAL | $72,096 | $74,242 | $N/A |
| Total Assets | $632,654 | $302,059 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 7,184 | 4,304 | 0 |
| Accrued Expenses | 23,710 | 15,057 | 0 |
| Other current liabilities | 9,282 | N/A | 0 |
| TOTAL | $47,962 | $28,386 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 57,226 | 51,481 | 0 |
| Deferred Revenues | 2,188 | 2,806 | N/A |
| Other Non-Current Liabilities | 45,723 | 472,974 | 0 |
| TOTAL | $104,587 | $525,329 | $N/A |
| Total Liabilities | $152,549 | $553,715 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 45,966 | N/A | N/A |
| Retained earnings | -274,747 | -282,201 | 0 |
| Other shareholders' equity | -1,792 | 0 | 0 |
| TOTAL | $480,105 | $-251,656 | $0 |
| Total Liabilities And Equity | $632,654 | $302,059 | $0 |