BillionToOne, Inc. (BLLN)
Every figure this model derived for BLLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,180,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 548,628,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 651,376,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 55,725,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 536,806,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 41,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 45,354,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 397,412,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,535,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLLN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.07 |
| current ratio | 12.2 |
| current ratio reported | 11.69 |
| dilution pct | 110.73 |
| ev ebit | 85.84 |
| ev owner earnings | 486.58 |
| ev sales | 9.35 |
| fcf margin | 8.35 |
| interest cover | 1056.15 |
| operating margin | 10.9 |
| owner earnings margin | 1.92 |
| revenue growth | 90.12 |
| revenue growth per share | -9.78 |
| roic | 42.88 |
| rule of 40 | 101.02 |
| sbc pct revenue | 6.43 |
Everything else this filing tags
240 more elements from BLLN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 922,461,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 922,461,000 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapital | 787,321,000 | 2026-06-30 | 8 | USD |
Assets | 729,696,000 | 2026-06-30 | 8 | USD |
LiabilitiesAndStockholdersEquity | 729,696,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 548,628,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 539,580,000 | 2026-06-30 | 4 | USD |
AssetsFairValueDisclosure | 424,595,000 | 2026-06-30 | 8 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 419,409,000 | 2025-09-30 | 3 | USD |
ConversionOfStockAmountIssued1 | 419,409,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 292,044,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 286,928,000 | 2025-12-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -248,723,000 | 2026-06-30 | 8 | USD |
Liabilities | 192,890,000 | 2026-06-30 | 8 | USD |
GrossProfit | 156,203,000 | 2026-06-30 | 13 | USD |
OperatingExpenses | 132,866,000 | 2026-06-30 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 100,859,000 | 2026-06-30 | 13 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 100,000,000 | 2025-12-31 | 4 | USD |
LiabilitiesFairValueDisclosure | 91,031,000 | 2026-06-30 | 8 | USD |
LoansPayableFairValueDisclosure | 91,031,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 91,031,000 | 2026-06-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 85,200,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 80,000,000 | 2026-06-30 | 8 | USD |
AccountsReceivableNetCurrent | 74,894,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 67,778,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 62,078,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 61,633,000 | 2026-06-30 | 13 | USD |
DebtInstrumentCarryingAmount | 57,226,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 57,226,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,743,241 | 2026-06-30 | 13 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 52,653,000 | 2026-06-30 | 9 | USD |
CommonStockSharesAuthorized | 51,100,000 | 2025-09-30 | 2 | shares |
OperatingLeaseLiability | 50,802,000 | 2025-12-31 | 1 | USD |
TemporaryEquitySharesAuthorized | 50,000,000 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsValuationAllowance | 48,731,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 47,829,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 46,169,335 | 2026-06-30 | 13 | shares |
OperatingLeaseLiabilityNoncurrent | 45,981,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 43,626,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 36,607,000 | 2026-06-30 | 9 | USD |
LoansPayableToBank | 35,000,000 | 2022-07-31 | 8 | USD |
PaymentsForLoans | 35,000,000 | 2024-08-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 34,636,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 33,277,000 | 2026-06-30 | 9 | USD |
ResearchAndDevelopmentExpense | 32,007,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfDebt | 30,000,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 26,027,000 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | 26,024,000 | 2026-06-30 | 13 | USD |
NetIncomeLoss | 26,024,000 | 2026-06-30 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 26,024,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 24,932,000 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | 23,337,000 | 2026-06-30 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,265,000 | 2025-12-31 | 2 | USD |
InventoryNet | 21,135,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 20,000,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,938,000 | 2025-12-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 18,000,000 | 2026-06-30 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 17,125,170 | 2026-06-30 | 4 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,976,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 14,726,000 | 2026-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 13,800,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,772,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 13,347,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 12,603,000 | 2026-06-30 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 12,603,000 | 2026-06-30 | 8 | USD |
AccountsPayableCurrent | 12,205,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 12,000,000 | 2026-06-30 | 9 | USD |
CommonStockSharesIssued | 11,178,467 | 2025-09-30 | 2 | shares |
CommonStockSharesOutstanding | 11,178,467 | 2025-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 10,444,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,094,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,757,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,430,000 | 2025-12-31 | 1 | USD |
OperatingLeaseCost | 9,400,000 | 2025-12-31 | 3 | USD |
InvestmentIncomeInterest | 9,339,000 | 2026-06-30 | 13 | USD |
StockIssued1 | 9,220,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 9,220,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,115,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,896,341 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,896,341 | 2026-06-30 | 4 | shares |
NetCashProvidedByUsedInInvestingActivities | -8,520,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,685,000 | 2026-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 7,495,459 | 2026-06-30 | 13 | shares |
ProceedsFromStockOptionsExercised | 7,412,000 | 2026-06-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,943,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 6,900,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,719,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6,464,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 6,343,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 6,333,000 | 2026-06-30 | 9 | USD |
OtherAssetsNoncurrent | 5,559,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 4,866,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,817,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,803,993 | 2026-06-30 | 4 | shares |
RevenueRemainingPerformanceObligation | 4,700,000 | 2025-09-30 | 1 | USD |
OperatingLeasePayments | 4,647,000 | 2026-06-30 | 9 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 4,535,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 4,495,000 | 2026-06-30 | 9 | USD |
VariableLeaseCost | 4,400,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,010,000 | 2026-06-30 | 6 | USD |
AccruedSalesCommissionCurrent | 3,833,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInInventories | 3,590,000 | 2026-06-30 | 9 | USD |
DepreciationAndAmortization | 3,567,000 | 2026-06-30 | 9 | USD |
InterestPaidNet | 3,442,000 | 2026-06-30 | 9 | USD |
UnrecognizedTaxBenefits | 3,168,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,061,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,919,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,819,000 | 2026-06-30 | 9 | USD |
NonoperatingIncomeExpense | 2,690,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,582,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,384,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 2,328,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerLiability | 2,300,000 | 2026-06-30 | 9 | USD |
DefinedContributionPlanCostRecognized | 2,300,000 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,207,000 | 2025-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,073,000 | 2026-06-30 | 9 | USD |
LeaseCost | 1,959,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,900,000 | 2026-06-30 | 13 | USD |
AccruedProfessionalFeesCurrent | 1,862,000 | 2026-06-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,855,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,792,000 | 2026-06-30 | 6 | USD |
OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTax | -1,792,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,792,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,689,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,630,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,397,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 1,200,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,150,000 | 2026-06-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 1,043,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,025,000 | 2026-06-30 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 984,000 | 2025-12-31 | 2 | USD |
AccruedRentCurrent | 965,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 963,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 908,679 | 2026-06-30 | 4 | shares |
FinanceLeaseLiabilityPaymentsDue | 905,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiability | 867,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 598,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationTaxContingencies | 591,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 566,000 | 2026-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 548,364 | 2025-12-31 | 7 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 546,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 543,000 | 2025-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 504,000 | 2026-06-30 | 6 | USD |
DeferredOfferingCosts | 500,000 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 474,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 413,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 362,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 355,036 | 2026-06-30 | 4 | shares |
CurrentIncomeTaxExpenseBenefit | 305,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 301,000 | 2026-06-30 | 9 | USD |
InventoryWriteDown | 300,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 247,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 240,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 213,000 | 2025-12-31 | 3 | USD |
ShortTermLeaseCost | 200,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 173,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 169,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 153,000 | 2026-06-30 | 8 | USD |
TaxesPayableCurrent | 150,000 | 2026-06-30 | 8 | USD |
AccruedInsuranceCurrent | 149,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 147,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 104,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 102,029 | 2026-06-30 | 4 | shares |
CurrentFederalTaxExpenseBenefit | 92,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -79,000 | 2026-06-30 | 9 | USD |
GainLossOnDispositionOfAssets1 | -64,000 | 2026-06-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 51,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 46,000 | 2024-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 41,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 38,000 | 2025-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 25,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestPaymentOnLiability | 18,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefit | 2,600 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 109 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 109 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 84 | 2026-06-30 | 4 | USD/shares |
SaleOfStockPricePerShare | 60 | 2025-11-07 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 22 | 2024-07-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 21 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 8 | 2026-06-30 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-09-30 | 2 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2025-12-31 | 4 | USD/shares |
AmortizationOfFinancingCosts | 0 | 2025-12-31 | 5 | USD |
CommonStockValue | 0 | 2025-09-30 | 2 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 5 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2025-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-09-30 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2025-12-31 | 5 | USD |
RepaymentsOfDebt | 0 | 2025-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2025-12-31 | 5 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2026-06-30 | 20 | USD |
TemporaryEquityLiquidationPreference | 0 | 2025-12-31 | 4 | USD |
TemporaryEquitySharesIssued | 0 | 2025-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2026-06-30 | 21 | shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2026-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 0 | 2025-12-31 | 2 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 6 | USD |
Dividends | 0 | 2026-06-30 | 5 | USD |
DividendsPreferredStock | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
LongTermDebtCurrent | 0 | 2025-12-31 | 2 | USD |
PaymentsForLeasingCosts | 0 | 2025-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 1 | USD/shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BLLN's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 1.1B: 11.2M shares from the filing at the quoted price. The price feed reports 42.6M shares, and that count at this same price gives 4.2B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +67.9% is analyst consensus, not a filing: consensus 2027 EPS 1.49 against trailing 0.88, over 1 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth