Bill.com Holdings Inc
NYSE:BILL

Watchlist Manager
Bill.com Holdings Inc Logo
Bill.com Holdings Inc
NYSE:BILL
Watchlist
Price: 54.25 USD -0.42% Market Closed
Market Cap: 5.4B USD

Balance Sheet

Balance Sheet Decomposition
Bill.com Holdings Inc

Current Assets 7.3B
Cash & Short-Term Investments 2.3B
Receivables 770.9m
Other Current Assets 4.2B
Non-Current Assets 2.8B
PP&E 183m
Intangibles 2.6B
Other Non-Current Assets 34.2m
Current Liabilities 4.4B
Accounts Payable 313.4m
Accrued Liabilities 36m
Other Current Liabilities 4B
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 58m

Balance Sheet
Bill.com Holdings Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
22
90
574
510
1 597
1 617
986
1 038
Cash Equivalents
22
90
574
510
1 597
1 617
986
1 038
Short-Term Investments
70
72
124
655
1 108
1 043
602
1 180
Total Receivables
5
9
11
173
292
501
725
735
Accounts Receivables
5
9
11
26
35
42
28
50
Other Receivables
0
0
0
147
256
459
697
685
Other Current Assets
921
1 342
1 671
2 268
3 283
3 512
4 002
4 286
Total Current Assets
1 019
1 513
2 379
3 606
6 279
6 673
6 315
7 239
PP&E Net
6
7
14
121
133
151
147
173
PP&E Gross
6
7
14
121
133
151
0
173
Accumulated Depreciation
8
11
14
19
30
45
0
90
Intangible Assets
0
0
0
417
433
361
281
223
Goodwill
0
0
0
1 772
2 363
2 397
2 397
2 397
Other Long-Term Assets
5
7
11
53
48
54
39
33
Other Assets
0
0
0
1 772
2 363
2 397
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%
10 064
+10%
Liabilities
Accounts Payable
3
8
8
84
118
189
307
256
Accrued Liabilities
4
7
16
20
41
47
34
52
Short-Term Debt
0
0
2
0
75
135
0
180
Current Portion of Long-Term Debt
4
0
0
0
0
0
0
33
Other Current Liabilities
919
1 334
1 651
2 221
3 175
3 382
3 722
4 067
Total Current Liabilities
931
1 349
1 677
2 326
3 409
3 753
4 063
4 589
Long-Term Debt
6
0
0
989
1 698
1 705
914
1 501
Deferred Income Tax
0
0
0
9
0
1
0
0
Other Liabilities
4
3
16
115
106
91
68
60
Total Liabilities
940
N/A
1 353
+44%
1 693
+25%
3 440
+103%
5 212
+52%
5 550
+6%
5 045
-9%
6 150
+22%
Equity
Common Stock
191
276
0
0
0
0
0
0
Retained Earnings
110
118
149
247
545
856
1 097
1 511
Additional Paid In Capital
9
15
857
2 777
4 599
4 947
5 233
5 415
Other Equity
0
0
2
0
10
4
2
10
Total Equity
89
N/A
174
+95%
711
+309%
2 530
+256%
4 044
+60%
4 086
+1%
4 134
+1%
3 914
-5%
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%
10 064
+10%
Shares Outstanding
Common Shares Outstanding
70
70
80
95
105
107
106
103