BILL HOLDINGS INC (BILL)
US0900431000 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 853.47M | 985.94M | 1.62B | 1.60B | 509.62M | |||
| Marketable Securities | 619.60M | 601.53M | 1.04B | 1.11B | 655.31M | |||
| Receivables | 660.21M | 725.26M | 500.88M | 291.84M | 173.43M | |||
| Other Current Assets | 4.07B | 4.00B | 3.51B | 3.28B | 2.27B | |||
| Total Current Assets | 6.20B | 6.31B | 6.67B | 6.28B | 3.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.39M | 147.45M | 150.55M | 133.43M | 120.83M | |||
| Goodwill | 2.40B | 2.40B | 2.40B | 2.36B | 1.77B | |||
| Intangibles | 264.91M | 281.47M | 361.43M | 432.58M | 417.34M | |||
| Other Non-Current Assets | 32.05M | 38.57M | 54.37M | 47.73M | 52.92M | |||
| Total Non-Current Assets | 2.84B | 2.86B | 2.96B | 2.98B | 2.36B | |||
| TOTAL ASSETS | 9.05B | 9.18B | 9.64B | 9.26B | 5.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 135.05M | 75.10M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 149.21M | 75.10M | N/A | |||
| Accrued Expenses | 23.30M | 34.16M | 47.00M | 41.10M | 20.29M | |||
| Accounts Payable | 223.51M | 306.95M | 189.15M | 117.93M | 83.93M | |||
| Other Current Liabilities | 3.81B | 3.72B | 3.38B | 3.17B | 2.22B | |||
| Total Current Liabilities | 4.06B | 4.06B | 3.75B | 3.41B | 2.33B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 914.82M | 914.00M | 1.70B | 1.70B | 989.38M | |||
| Deferred Taxes/Income | N/A | N/A | 811.00K | N/A | 9.09M | |||
| Other Non-Current Liabilities | 61.28M | 67.59M | 91.02M | 105.69M | 115.45M | |||
| Total Non-Current Liabilities | 976.10M | 981.59M | 1.80B | 1.80B | 1.11B | |||
| TOTAL LIABILITIES | 5.03B | 5.04B | 5.55B | 5.21B | 3.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.29B | -1.10B | -856.17M | -544.83M | -247.47M | |||
| Additional Paid In Capital | 5.29B | 5.23B | 4.95B | 4.60B | 2.78B | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Other Shareholders' Equity | 9.12M | -1.89M | -4.49M | -10.22M | -100.00K | |||
| Shares Outstanding | 103.49M | 106.14M | 106.55M | 104.73M | 94.50M | |||
| Tangible Book Value per Share | 13.06 | 13.72 | 12.46 | 11.92 | 3.60 | |||
| Total Shareholders' Equity | 4.01B | 4.13B | 4.09B | 4.04B | 2.53B | |||
| TOTAL LIABILITIES AND EQUITY | 9.05B | 9.18B | 9.64B | 9.26B | 5.97B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.22 | 0.45 | 0.44 | 0.39 | |||
| Current Ratio | 1.53 | 1.55 | 1.78 | 1.84 | 1.55 | |||
| Return On Assets (ROA) | 0.09% | -0.31% | -2.32% | -3.53% | -1.65% | |||
| Return On Equity (ROE) | 0.20% | -0.70% | -5.48% | -8.07% | -3.90% | |||
All data in USD , ROIC based on taxRate of 0.21