Bill.com Holdings Inc
NYSE:BILL

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Bill.com Holdings Inc Logo
Bill.com Holdings Inc
NYSE:BILL
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Price: 89.52 USD 1.22% Market Closed
Market Cap: 9.3B USD
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Balance Sheet

Balance Sheet Decomposition
Bill.com Holdings Inc

Current Assets 6.2B
Cash & Short-Term Investments 1.5B
Receivables 660.2m
Other Current Assets 4.1B
Non-Current Assets 2.8B
PP&E 147.4m
Intangibles 2.7B
Other Non-Current Assets 32.1m
Current Liabilities 4.1B
Accounts Payable 223.5m
Accrued Liabilities 23.3m
Other Current Liabilities 3.8B
Non-Current Liabilities 976.1m
Long-Term Debt 914.8m
Other Non-Current Liabilities 61.3m

Balance Sheet
Bill.com Holdings Inc

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Balance Sheet
Currency: USD
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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