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BILL HOLDINGS INC (BILL) Stock Balance Sheet

NYSE:BILL - New York Stock Exchange, Inc. - US0900431000 - Common Stock - Currency: USD

62.13  -34.22 (-35.52%)

After market: 62.6 +0.47 (+0.76%)

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 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
BILL Cash Equivalents ChartBILL Cash Equivalents over time chart
853.47M985.94M1.62B1.60B509.62M
Marketable Securities
BILL Marketable Securities ChartBILL Marketable Securities over time chart
619.60M601.53M1.04B1.11B655.31M
Receivables
BILL Receivables ChartBILL Receivables over time chart
660.21M725.26M500.88M291.84M173.43M
Other Current Assets
BILL Other Current Assets ChartBILL Other Current Assets over time chart
4.07B4.00B3.51B3.28B2.27B
Total Current Assets
BILL Total Current Assets ChartBILL Total Current Assets over time chart
6.20B6.31B6.67B6.28B3.61B
 
Non-Current Assets
PPE Net
BILL PPE Net ChartBILL PPE Net over time chart
147.39M147.45M150.55M133.43M120.83M
Goodwill
BILL Goodwill ChartBILL Goodwill over time chart
2.40B2.40B2.40B2.36B1.77B
Intangibles
BILL Intangibles ChartBILL Intangibles over time chart
264.91M281.47M361.43M432.58M417.34M
Other Non-Current Assets
BILL Other Non-Current Assets ChartBILL Other Non-Current Assets over time chart
32.05M38.57M54.37M47.73M52.92M
Total Non-Current Assets
BILL Total Non-Current Assets ChartBILL Total Non-Current Assets over time chart
2.84B2.86B2.96B2.98B2.36B
 
TOTAL ASSETS
BILL TOTAL ASSETS ChartBILL TOTAL ASSETS over time chart
9.05B9.18B9.64B9.26B5.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
BILL Short Term Debt ChartBILL Short Term Debt over time chart
0.000.00135.05M75.10M0.00
Current Portion Of LT Debt.
BILL Current Portion Of LT Debt. ChartBILL Current Portion Of LT Debt. over time chart
N/AN/A149.21M75.10MN/A
Accrued Expenses
BILL Accrued Expenses ChartBILL Accrued Expenses over time chart
23.30M34.16M47.00M41.10M20.29M
Accounts Payable
BILL Accounts Payable ChartBILL Accounts Payable over time chart
223.51M306.95M189.15M117.93M83.93M
Other Current Liabilities
BILL Other Current Liabilities ChartBILL Other Current Liabilities over time chart
3.81B3.72B3.38B3.17B2.22B
Total Current Liabilities
BILL Total Current Liabilities ChartBILL Total Current Liabilities over time chart
4.06B4.06B3.75B3.41B2.33B
 
Non-Current Liabilities
Long Term Debt
BILL Long Term Debt ChartBILL Long Term Debt over time chart
914.82M914.00M1.70B1.70B989.38M
Deferred Taxes/Income
BILL Deferred Taxes/Income ChartBILL Deferred Taxes/Income over time chart
N/AN/A811.00KN/A9.09M
Other Non-Current Liabilities
BILL Other Non-Current Liabilities ChartBILL Other Non-Current Liabilities over time chart
61.28M67.59M91.02M105.69M115.45M
Total Non-Current Liabilities
BILL Total Non-Current Liabilities ChartBILL Total Non-Current Liabilities over time chart
976.10M981.59M1.80B1.80B1.11B
 
TOTAL LIABILITIES
BILL TOTAL LIABILITIES ChartBILL TOTAL LIABILITIES over time chart
5.03B5.04B5.55B5.21B3.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BILL Retained Earnings ChartBILL Retained Earnings over time chart
-1.29B-1.10B-856.17M-544.83M-247.47M
Additional Paid In Capital
BILL Additional Paid In Capital ChartBILL Additional Paid In Capital over time chart
5.29B5.23B4.95B4.60B2.78B
Common Shares
BILL Common Shares ChartBILL Common Shares over time chart
2.00K2.00K2.00K2.00K2.00K
Other Shareholders' Equity
BILL Other Shareholders' Equity ChartBILL Other Shareholders' Equity over time chart
9.12M-1.89M-4.49M-10.22M-100.00K
Shares Outstanding
BILL Shares Outstanding ChartBILL Shares Outstanding over time chart
103.49M106.14M106.55M104.73M94.50M
Tangible Book Value per Share
BILL Tangible Book Value per Share ChartBILL Tangible Book Value per Share over time chart
13.0613.7212.4611.923.60
Total Shareholders' Equity
BILL Total Shareholders' Equity ChartBILL Total Shareholders' Equity over time chart
4.01B4.13B4.09B4.04B2.53B
 
TOTAL LIABILITIES AND EQUITY
BILL TOTAL LIABILITIES AND EQUITY ChartBILL TOTAL LIABILITIES AND EQUITY over time chart
9.05B9.18B9.64B9.26B5.97B
 
Statistics
Debt/Equity
BILL Debt/Equity ChartBILL Debt/Equity over time chart
0.230.220.450.440.39
Current Ratio
BILL Current Ratio ChartBILL Current Ratio over time chart
1.531.551.781.841.55
Return On Assets (ROA)
BILL Return On Assets (ROA) ChartBILL Return On Assets (ROA) over time chart
0.09%-0.31%-2.32%-3.53%-1.65%
Return On Equity (ROE)
BILL Return On Equity (ROE) ChartBILL Return On Equity (ROE) over time chart
0.20%-0.70%-5.48%-8.07%-3.90%

All data in USD , ROIC based on taxRate of 0.21

Charts

BILL Balance Sheet Over Time ChartBILL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BILL Balance Sheet - Short Vs Long Term ChartBILL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B