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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548,628 | 537,450 | 495,975 | 195,152 | N/A |
| Receivables | 74,894 | 61,305 | 41,617 | 34,646 | N/A |
| Inventories | 21,135 | 19,217 | 17,545 | 17,389 | N/A |
| TOTAL | $651,376 | $624,138 | $560,558 | $251,716 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 24,932 | 22,277 | 20,361 | 18,667 | N/A |
| Other Non-Current Assets | 53,388 | 54,312 | 51,735 | 57,138 | 0 |
| TOTAL | $78,320 | $76,589 | $72,096 | $75,805 | $N/A |
| Total Assets | $729,696 | $700,727 | $632,654 | $327,521 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,205 | 8,702 | 7,184 | 7,806 | 0 |
| Accrued Expenses | 34,436 | 30,498 | 23,710 | 24,650 | N/A |
| Other current liabilities | 0 | 8,924 | 9,282 | N/A | N/A |
| TOTAL | $55,725 | $57,162 | $47,962 | $40,785 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,031 | 90,005 | 57,226 | 54,986 | N/A |
| Deferred Revenues | 2,328 | 2,796 | 2,188 | 2,683 | N/A |
| Other Non-Current Liabilities | 45,981 | 47,695 | 45,723 | 470,803 | 0 |
| TOTAL | $137,165 | $137,945 | $104,587 | $526,249 | $N/A |
| Total Liabilities | $192,890 | $195,107 | $152,549 | $567,034 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,187 | 45,995 | 45,966 | 45,769 | N/A |
| Retained earnings | -248,723 | -256,777 | -274,747 | -280,724 | N/A |
| Other shareholders' equity | -1,792 | -1,792 | -1,792 | 0 | 0 |
| TOTAL | $536,806 | $505,620 | $480,105 | $-239,513 | $N/A |
| Total Liabilities And Equity | $729,696 | $700,727 | $632,654 | $327,521 | $0 |