BILL HOLDINGS INC (BILL)
US0900431000 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.58B | 1.62B | 1.60B | 509.62M | 573.64M | |||
| Marketable Securities | 972.62M | 1.04B | 1.11B | 655.31M | 123.97M | |||
| Receivables | 560.13M | 500.88M | 291.84M | 173.43M | 10.80M | |||
| Other Current Assets | 3.84B | 3.51B | 3.28B | 2.27B | 1.67B | |||
| Total Current Assets | 6.96B | 6.67B | 6.28B | 3.61B | 2.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.08M | 150.55M | 133.43M | 120.83M | 13.87M | |||
| Goodwill | 2.40B | 2.40B | 2.36B | 1.77B | N/A | |||
| Intangibles | 320.99M | 361.43M | 432.58M | 417.34M | N/A | |||
| Other Non-Current Assets | 48.79M | 54.37M | 47.73M | 52.92M | 10.70M | |||
| Total Non-Current Assets | 2.92B | 2.96B | 2.98B | 2.36B | 24.57M | |||
| TOTAL ASSETS | 9.87B | 9.64B | 9.26B | 5.97B | 2.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 135.02M | 135.05M | 75.10M | 0.00 | 2.30M | |||
| Current Portion Of LT Debt. | N/A | 149.21M | 75.10M | N/A | N/A | |||
| Accrued Expenses | 33.23M | 47.00M | 41.10M | 20.29M | 15.84M | |||
| Accounts Payable | 277.18M | 189.15M | 117.93M | 83.93M | 7.96M | |||
| Other Current Liabilities | 3.67B | 3.38B | 3.17B | 2.22B | 1.65B | |||
| Total Current Liabilities | 4.12B | 3.75B | 3.41B | 2.33B | 1.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.71B | 1.70B | 1.70B | 989.38M | 0.00 | |||
| Deferred Taxes/Income | N/A | 811.00K | N/A | 9.09M | N/A | |||
| Other Non-Current Liabilities | 94.17M | 91.02M | 105.69M | 115.45M | 16.45M | |||
| Total Non-Current Liabilities | 1.80B | 1.80B | 1.80B | 1.11B | 16.45M | |||
| TOTAL LIABILITIES | 5.92B | 5.55B | 5.21B | 3.44B | 1.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.14B | -856.17M | -544.83M | -247.47M | -148.75M | |||
| Additional Paid In Capital | 5.09B | 4.95B | 4.60B | 2.78B | 857.04M | |||
| Common Shares | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |||
| Other Shareholders' Equity | 237.00K | -4.49M | -10.22M | -100.00K | 2.42M | |||
| Shares Outstanding | 105.08M | 106.55M | 104.73M | 94.50M | 79.64M | |||
| Tangible Book Value per Share | 11.75 | 12.46 | 11.92 | 3.60 | 8.92 | |||
| Total Shareholders' Equity | 3.95B | 4.09B | 4.04B | 2.53B | 710.72M | |||
| TOTAL LIABILITIES AND EQUITY | 9.87B | 9.64B | 9.26B | 5.97B | 2.40B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.45 | 0.44 | 0.39 | N/A | |||
| Current Ratio | 1.69 | 1.78 | 1.84 | 1.55 | 1.42 | |||
| Return On Assets (ROA) | -1.17% | -2.32% | -3.53% | -1.65% | -1.29% | |||
| Return On Equity (ROE) | -2.92% | -5.48% | -8.07% | -3.90% | -4.37% | |||
All data in USD