Bill.com Holdings Inc
NYSE:BILL
Bill.com Holdings Inc
NYSE:BILL
Price:
48.46
USD
-0.23%
Market Closed
Market Cap:
4.9B
USD
Balance Sheet
Balance Sheet Decomposition
Bill.com Holdings Inc
Bill.com Holdings Inc
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 610.6m |
| Other Current Assets | 4B |
| Non-Current Assets | 2.8B |
| PP&E | 154.6m |
| Intangibles | 2.6B |
| Other Non-Current Assets | 30m |
Balance Sheet
Bill.com Holdings Inc
Bill.com Holdings Inc
Currency: USD
Millions
Annual
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
22
|
90
|
574
|
510
|
1 597
|
1 617
|
986
|
|
| Cash Equivalents |
22
|
90
|
574
|
510
|
1 597
|
1 617
|
986
|
|
| Short-Term Investments |
70
|
72
|
124
|
655
|
1 108
|
1 043
|
602
|
|
| Total Receivables |
5
|
9
|
11
|
173
|
292
|
501
|
725
|
|
| Accounts Receivables |
5
|
9
|
11
|
26
|
35
|
42
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
147
|
256
|
459
|
697
|
|
| Other Current Assets |
921
|
1 342
|
1 671
|
2 268
|
3 283
|
3 512
|
4 002
|
|
| Total Current Assets |
1 019
|
1 513
|
2 379
|
3 606
|
6 279
|
6 673
|
6 315
|
|
| PP&E Net |
6
|
7
|
14
|
121
|
133
|
151
|
147
|
|
| PP&E Gross |
6
|
7
|
14
|
121
|
133
|
151
|
0
|
|
| Accumulated Depreciation |
8
|
11
|
14
|
19
|
30
|
45
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
417
|
433
|
361
|
281
|
|
| Goodwill |
0
|
0
|
0
|
1 772
|
2 363
|
2 397
|
2 397
|
|
| Other Long-Term Assets |
5
|
7
|
11
|
53
|
48
|
54
|
39
|
|
| Other Assets |
0
|
0
|
0
|
1 772
|
2 363
|
2 397
|
2 397
|
|
| Total Assets |
1 029
N/A
|
1 526
+48%
|
2 404
+58%
|
5 969
+148%
|
9 256
+55%
|
9 636
+4%
|
9 179
-5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
8
|
8
|
84
|
118
|
189
|
307
|
|
| Accrued Liabilities |
4
|
7
|
16
|
20
|
41
|
47
|
34
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
75
|
135
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
919
|
1 334
|
1 651
|
2 221
|
3 175
|
3 382
|
3 722
|
|
| Total Current Liabilities |
931
|
1 349
|
1 677
|
2 326
|
3 409
|
3 753
|
4 063
|
|
| Long-Term Debt |
6
|
0
|
0
|
989
|
1 698
|
1 705
|
914
|
|
| Deferred Income Tax |
0
|
0
|
0
|
9
|
0
|
1
|
0
|
|
| Other Liabilities |
4
|
3
|
16
|
115
|
106
|
91
|
68
|
|
| Total Liabilities |
940
N/A
|
1 353
+44%
|
1 693
+25%
|
3 440
+103%
|
5 212
+52%
|
5 550
+6%
|
5 045
-9%
|
|
| Equity | ||||||||
| Common Stock |
191
|
276
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
110
|
118
|
149
|
247
|
545
|
856
|
1 097
|
|
| Additional Paid In Capital |
9
|
15
|
857
|
2 777
|
4 599
|
4 947
|
5 233
|
|
| Other Equity |
0
|
0
|
2
|
0
|
10
|
4
|
2
|
|
| Total Equity |
89
N/A
|
174
+95%
|
711
+309%
|
2 530
+256%
|
4 044
+60%
|
4 086
+1%
|
4 134
+1%
|
|
| Total Liabilities & Equity |
1 029
N/A
|
1 526
+48%
|
2 404
+58%
|
5 969
+148%
|
9 256
+55%
|
9 636
+4%
|
9 179
-5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
70
|
70
|
80
|
95
|
105
|
107
|
106
|
|
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