Balance Sheet

Current Liabilities	4.1B
Accounts Payable	277.2m
Accrued Liabilities	33.2m
Short-Term Debt	135m
Other Current Liabilities	3.7B
Non-Current Liabilities	1.8B
Long-Term Debt	1.7B
Other Non-Current Liabilities	94.2m

Currency: USD

	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	22	90	574	510	1 597	1 617
Cash Equivalents	22	90	574	510	1 597	1 617
Short-Term Investments	70	72	124	655	1 108	1 043
Total Receivables	5	9	11	173	292	501
Accounts Receivables	5	9	11	26	35	42
Other Receivables	0	0	0	147	256	459
Other Current Assets	921	1 342	1 671	2 268	3 283	3 512
Total Current Assets	1 019	1 513	2 379	3 606	6 279	6 673
PP&E Net	6	7	14	121	133	151
PP&E Gross	6	7	14	121	133	151
Accumulated Depreciation	8	11	14	19	30	45
Intangible Assets	0	0	0	417	433	361
Goodwill	0	0	0	1 772	2 363	2 397
Other Long-Term Assets	5	7	11	53	48	54
Other Assets	0	0	0	1 772	2 363	2 397
Total Assets	1 029 N/A	1 526 +48%	2 404 +58%	5 969 +148%	9 256 +55%	9 636 +4%
Liabilities
Accounts Payable	3	8	8	84	118	189
Accrued Liabilities	4	7	16	20	41	47
Short-Term Debt	0	0	2	0	75	135
Current Portion of Long-Term Debt	4	0	0	0	0	0
Other Current Liabilities	919	1 334	1 651	2 221	3 175	3 382
Total Current Liabilities	931	1 349	1 677	2 326	3 409	3 753
Long-Term Debt	6	0	0	989	1 698	1 705
Deferred Income Tax	0	0	0	9	0	1
Other Liabilities	4	3	16	115	106	91
Total Liabilities	940 N/A	1 353 +44%	1 693 +25%	3 440 +103%	5 212 +52%	5 550 +6%
Equity
Common Stock	191	276	0	0	0	0
Retained Earnings	110	118	149	247	545	856
Additional Paid In Capital	9	15	857	2 777	4 599	4 947
Other Equity	0	0	2	0	10	4
Total Equity	89 N/A	174 +95%	711 +309%	2 530 +256%	4 044 +60%	4 086 +1%
Total Liabilities & Equity	1 029 N/A	1 526 +48%	2 404 +58%	5 969 +148%	9 256 +55%	9 636 +4%
Shares Outstanding
Common Shares Outstanding	70	70	80	95	105	107

Bill.com Holdings Inc
NYSE:BILL