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BILL Holdings, Inc. (BILL)

NYSE - Nasdaq Real-time price. Currency in USD
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52.18-0.43 (-0.82%)
As of 02:03PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,617,151
1,596,542
509,615
573,643
-
Other short-term investments
1,043,110
1,108,493
655,314
123,974
-
Total cash
2,660,261
2,705,035
1,164,929
697,617
-
Net receivables
28,233
24,045
18,222
4,252
-
Other current assets
170,111
151,258
67,195
26,781
-
Total current assets
6,673,164
6,279,390
3,606,037
2,379,449
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,575
163,717
139,759
27,661
-
Accumulated depreciation
-45,023
-30,287
-18,932
-13,795
-
Net property, plant and equipment
150,552
133,430
120,827
13,866
-
Goodwill
2,396,509
2,362,893
1,772,043
0
-
Intangible assets
361,427
432,583
417,341
-
-
Other long-term assets
54,366
47,730
52,925
10,700
-
Total non-current assets
2,962,854
2,976,636
2,363,136
24,566
-
Total assets
9,636,018
9,256,026
5,969,173
2,404,015
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,046
75,097
-
2,300
-
Accounts payable
8,519
9,948
11,904
3,478
-
Accrued liabilities
194,733
120,080
72,022
10,841
-
Deferred revenues
3,382,237
3,174,528
2,221,446
1,650,141
-
Other current liabilities
-
-
-
3,112
3,079
Total current liabilities
3,753,436
3,408,657
2,325,659
1,676,847
-
Non-current liabilities
Long-term debt
1,704,782
1,697,985
989,381
-
-
Deferred tax liabilities
-
-
9,090
0
-
Deferred revenues
410
2,159
2,926
2,622
-
Other long-term liabilities
18,944
20,803
34,978
13,827
-
Total non-current liabilities
1,796,613
1,803,675
1,113,924
16,449
-
Total liabilities
5,550,049
5,212,332
3,439,583
1,693,296
-
Stockholders' equity
Common stock
2
2
2
2
-
Retained earnings
-856,168
-544,828
-247,467
-148,747
-
Accumulated other comprehensive income
-4,488
-10,217
-100
2,420
-
Total stockholders' equity
4,085,969
4,043,694
2,529,590
710,719
-
Total liabilities and stockholders' equity
9,636,018
9,256,026
5,969,173
2,404,015
-