Bill.com Holdings, Inc.
BILL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140 | $986 | $1,617 | $1,597 |
| Short-Term Investments | $1,180 | $602 | $1,043 | $1,108 |
| Receivables | $717 | $725 | $487 | $280 |
| Inventory | $0 | $0 | $3,356 | $3,143 |
| Other Curr. Assets | $4,201 | $4,002 | $170 | $151 |
| Total Curr. Assets | $7,239 | $6,315 | $6,673 | $6,279 |
| Property Plant & Equip (Net) | $173 | $147 | $151 | $133 |
| Goodwill | $2,397 | $2,397 | $2,397 | $2,363 |
| Intangibles | $223 | $281 | $361 | $433 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$14 | -$7 |
| Other NC Assets | $28 | $39 | $68 | $54 |
| Total NC Assets | $2,825 | $2,864 | $2,963 | $2,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,064 | $9,179 | $9,636 | $9,256 |
| Liabilities | – | – | – | – |
| Payables | $16 | $7 | $9 | $10 |
| Short-Term Debt | $213 | $0 | $135 | $75 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22 | $17 | $3,382 | $3,175 |
| Other Curr. Liab. | $4,337 | $4,039 | $228 | $149 |
| Total Curr. Liab. | $4,589 | $4,063 | $3,753 | $3,409 |
| LT Debt | $1,559 | $977 | $1,777 | $1,781 |
| Deferred Rev, NC | $0 | $4 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $19 | $21 |
| Total NC Liab. | $1,561 | $982 | $1,797 | $1,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58 | $63 | $72 | $83 |
| Total Liabilities | $6,150 | $5,045 | $5,550 | $5,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,511 | -$1,097 | -$856 | -$545 |
| AOCI | $10 | -$2 | -$4 | -$10 |
| Other Equity | $5,415 | $5,233 | $4,947 | $4,599 |
| Total Equity | $3,914 | $4,134 | $4,086 | $4,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,064 | $9,179 | $9,636 | $9,256 |
| Net Debt | $633 | -$9 | $295 | $259 |