Billiontoone Inc Cl A
(BLLN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 195,152 | 191,477 | 0 |
| Receivables | 34,646 | 24,709 | 0 |
| Inventories | 17,389 | 8,733 | 0 |
| TOTAL | $251,716 | $227,817 | $0 |
| Non-Current Assets | |||
| PPE Net | 18,667 | 17,111 | N/A |
| Other Non-Current Assets | 57,138 | 57,131 | 0 |
| TOTAL | $75,805 | $74,242 | $N/A |
| Total Assets | $327,521 | $302,059 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 7,806 | 4,304 | 0 |
| Accrued Expenses | 24,650 | 15,057 | 0 |
| TOTAL | $40,785 | $28,386 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 54,986 | 51,481 | 0 |
| Deferred Revenues | 2,683 | 2,806 | N/A |
| Other Non-Current Liabilities | 470,803 | 472,974 | 0 |
| TOTAL | $526,249 | $525,329 | $N/A |
| Total Liabilities | $567,034 | $553,715 | $0 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 45,769 | N/A | N/A |
| Retained earnings | -280,724 | -282,201 | 0 |
| TOTAL | $-239,513 | $-251,656 | $0 |
| Total Liabilities And Equity | $327,521 | $302,059 | $0 |