BILL — BILL Holdings Balance Sheet

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Annual balance sheet for BILL Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,165	2,705	2,660	1,587	2,218
Net Total Accounts Receivable
Net Total Receivables	173	292	501	742	735
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,606	6,279	6,673	6,315	7,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	121	133	151	147	173
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,969	9,256	9,636	9,179	10,064
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,326	3,409	3,753	4,063	4,589
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,440	5,212	5,550	5,045	6,150
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,530	4,044	4,086	4,134	3,914
Total Liabilities & Shareholders' Equity	5,969	9,256	9,636	9,179	10,064
Total Common Shares Outstanding