BILL HOLDINGS INC (BILL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BILL - US0900431000 - Common Stock
54.68 USD
+0.43 (+0.79%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.10B | 1.04B | 985.94M | 1.62B | 1.60B | |||
| Marketable Securities | 1.22B | 1.18B | 601.53M | 1.04B | 1.11B | |||
| Receivables | 770.88M | 734.75M | 725.26M | 500.88M | 291.84M | |||
| Other Current Assets | 4.24B | 4.29B | 4.00B | 3.51B | 3.28B | |||
| Total Current Assets | 7.33B | 7.24B | 6.31B | 6.67B | 6.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.02M | 172.70M | 147.45M | 150.55M | 133.43M | |||
| Goodwill | 2.40B | 2.40B | 2.40B | 2.40B | 2.36B | |||
| Intangibles | 207.64M | 222.81M | 281.47M | 361.43M | 432.58M | |||
| Other Non-Current Assets | 34.23M | 33.18M | 38.57M | 54.37M | 47.73M | |||
| Total Non-Current Assets | 2.82B | 2.83B | 2.86B | 2.96B | 2.98B | |||
| TOTAL ASSETS | 10.15B | 10.06B | 9.18B | 9.64B | 9.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 180.00M | 0.00 | 135.05M | 75.10M | |||
| Current Portion Of LT Debt. | 33.45M | 33.42M | N/A | 149.21M | 75.10M | |||
| Accrued Expenses | 35.95M | 52.48M | 34.16M | 47.00M | 41.10M | |||
| Accounts Payable | 313.40M | 255.85M | 306.95M | 189.15M | 117.93M | |||
| Other Current Liabilities | 4.00B | 4.07B | 3.72B | 3.38B | 3.17B | |||
| Total Current Liabilities | 4.38B | 4.59B | 4.06B | 3.75B | 3.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83B | 1.50B | 914.00M | 1.70B | 1.70B | |||
| Deferred Taxes/Income | N/A | 373.00K | N/A | 811.00K | N/A | |||
| Other Non-Current Liabilities | 57.95M | 59.87M | 67.59M | 91.02M | 105.69M | |||
| Total Non-Current Liabilities | 1.89B | 1.56B | 981.59M | 1.80B | 1.80B | |||
| TOTAL LIABILITIES | 6.27B | 6.15B | 5.04B | 5.55B | 5.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.60B | -1.51B | -1.10B | -856.17M | -544.83M | |||
| Additional Paid In Capital | 5.46B | 5.41B | 5.23B | 4.95B | 4.60B | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Other Shareholders' Equity | 13.20M | 10.20M | -1.89M | -4.49M | -10.22M | |||
| Shares Outstanding | 101.81M | 103.01M | 106.14M | 106.55M | 104.73M | |||
| Tangible Book Value per Share | 12.56 | 12.57 | 13.72 | 12.46 | 11.92 | |||
| Total Shareholders' Equity | 3.88B | 3.91B | 4.13B | 4.09B | 4.04B | |||
| TOTAL LIABILITIES AND EQUITY | 10.15B | 10.06B | 9.18B | 9.64B | 9.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.43 | 0.22 | 0.45 | 0.44 | |||
| Current Ratio | 1.67 | 1.58 | 1.55 | 1.78 | 1.84 | |||
| Return On Assets (ROA) | 0.12% | 0.24% | -0.31% | -2.32% | -3.53% | |||
| Return On Equity (ROE) | 0.31% | 0.61% | -0.70% | -5.48% | -8.07% | |||
All data in USD , ROIC based on taxRate of 0.21