BILL — BILL Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousLarge CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	162	698	1,165	2,705	2,660
Net Total Accounts Receivable
Net Total Receivables	9.19	10.8	173	292	501
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,513	2,379	3,606	6,279	6,673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.56	13.9	121	133	151
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,526	2,404	5,969	9,256	9,636
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	1,349	1,677	2,326	3,409	3,753
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,353	1,693	3,440	5,212	5,550
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	711	2,530	4,044	4,086
Total Liabilities & Shareholders' Equity	1,526	2,404	5,969	9,256	9,636
Total Common Shares Outstanding