BILL Stock Annual Balance Sheet. Download in Excel
Bill.com Holdings Inc
BILL 
NYE
Sector: Manufacturing
Industry: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
89.52
USD
1.08
(1.22%)
Previous close: 88.44 Open: 87.56 Bid: 88.0 Ask: 90.4
52 week range
43.11 97.86
Mkt Cap: 9,052 M Avg Vol (90 Days): 1,859,568
Last updated: Monday 23rd December 2024
Financials
BILL Balance Sheet
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 12 M | 10 M | 9 M | 7 M | |
| Accounts receivable | 4 M | 18 M | 24 M | 28 M | 28 M | |
| Accrued expenses | 14 M | 84 M | 130 M | 203 M | 307 M | |
| Accumulated depreciation & depletion | -14 M | -19 M | -30 M | -45 M | -67 M | |
| Additional paid in capital | 857 M | 2,777 M | 4,599 M | 4,947 M | 5,233 M | |
| Cash and equivalents | 574 M | 510 M | 1,597 M | 1,617 M | 986 M | |
| CashCashEquivalentsAndShortTermInvestments | 698 M | 1,165 M | 2,705 M | 2,660 M | 1,587 M | |
| CashEquivalents | 1,592 M | |||||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 711 M | 2,530 M | 4,044 M | 4,086 M | 4,134 M | |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Cost in excess | 1,772 M | 2,363 M | 2,397 M | 2,397 M | ||
| CurrentAccruedExpenses | 11 M | 72 M | 120 M | 195 M | 300 M | |
| CurrentCapitalLeaseObligation | 11 M | 12 M | 14 M | 13 M | ||
| CurrentDeferredRevenue | 1,657 M | 2,221 M | 3,175 M | 3,382 M | 3,722 M | |
| CurrentDeferredTaxesAssets | 3 M | 180 M | 140 M | 102 M | 125 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -189 M | -142 M | -102 M | -125 M | |
| Deferred revenues | 1,657 M | 2,221 M | 3,175 M | 3,382 M | 3,722 M | |
| DeferredFinancingCosts | -20 M | -8 M | ||||
| Float term debt | 989 M | 1,781 M | 1,777 M | 977 M | ||
| GoodwillAndOtherIntangibleAssets | 2,189 M | 2,795 M | 2,758 M | 2,678 M | ||
| Gross fixed assets (Plant Property & Equipment) | 28 M | 140 M | 164 M | 196 M | 214 M | |
| Intangibles | 417 M | 433 M | 361 M | 281 M | ||
| InterestPayable | -229000.0 | -28 M | -9 M | -15 M | ||
| Invested capital | 711 M | 4,595 M | 9,295 M | 9,408 M | 6,025 M | |
| LineOfCredit | 2,800 M | |||||
| LongTermCapitalLeaseObligation | 77 M | 87 M | 83 M | 73 M | 63 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,076 M | 1,781 M | 1,777 M | 977 M | ||
| Net fixed assets (net PP&E) | 14 M | 121 M | 133 M | 151 M | 147 M | |
| Non-current deferred income taxes | -676000.0 | -3 M | -19 M | -13 M | -20 M | |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 2 M | 410000.0 | 4 M | |
| NonCurrentDeferredRevenue | 3 M | 3 M | 2 M | 410000.0 | 4 M | |
| NonCurrentDeferredTaxesAssets | 88 M | 288 M | 524 M | 581 M | 619 M | |
| NotesReceivable | 2 M | 39 M | ||||
| Other current assets | 1,644 M | 2,209 M | 3,143 M | 3,356 M | 3,705 M | |
| Other equity adjustments | 2 M | |||||
| Other fixed assets | 14 M | 121 M | 133 M | 151 M | 147 M | |
| Other non-current assets | 11 M | 53 M | 48 M | 54 M | 39 M | |
| Other non-current liabilities | 14 M | 35 M | 21 M | 19 M | 574000.0 | |
| Other receivable | 158 M | 147 M | 256 M | 459 M | 697 M | |
| OtherCurrentLiabilities | 12 M | 20 M | 29 M | 33 M | 34 M | |
| Payables | 3 M | 12 M | 10 M | 9 M | 7 M | |
| Prepaid expenses | 27 M | 67 M | 151 M | 170 M | 297 M | |
| RecievablesAdjustmentsAllowances | -5 M | |||||
| Retained earnings | -146 M | -248 M | -555 M | -861 M | -1,099 M | |
| Short term debt | 2 M | 75 M | 135 M | |||
| Total assets | 2,397 M | 5,969 M | 9,256 M | 9,636 M | 9,179 M | |
| Total current assets | 2,373 M | 3,606 M | 6,279 M | 6,673 M | 6,315 M | |
| Total current liabilities | 1,683 M | 2,326 M | 3,409 M | 3,753 M | 4,063 M | |
| Total equity | 711 M | 2,530 M | 4,044 M | 4,086 M | 4,134 M | |
| Total liabilities | 1,700 M | 3,440 M | 5,212 M | 5,550 M | 5,045 M | |
| Total non-current assets | 25 M | 2,363 M | 2,977 M | 2,963 M | 2,864 M | |
| Total non-current liabilities | 16 M | 1,114 M | 1,804 M | 1,797 M | 982 M | |
| TotalEquityGrossMinority | 711 M | 2,530 M | 4,044 M | 4,086 M | 4,134 M | |
| TotalEquityGrossMinorityInterest | 711 M | 2,530 M | 4,044 M | 4,086 M | 4,134 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,397 M | 5,969 M | 9,256 M | 9,636 M | 9,179 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 1,114 M | 1,804 M | 1,797 M | 982 M | |
| Treasury stock | 88 M | |||||
| UnearnedPremiums | -238 M | -27 M | -20 M | |||
| Working capital | 690 M | 1,280 M | 2,871 M | 2,920 M | 2,252 M | |
| debtc | 2 M | 75 M | 135 M |
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