Bill.com Holdings, Inc.
BILL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,139,966 | $985,941 | $1,617,151 | $1,596,542 |
| Short-Term Investments | $1,180,110 | $601,535 | $1,043,110 | $1,108,493 |
| Receivables | $717,449 | $725,265 | $486,883 | $280,437 |
| Inventory | $0 | $0 | $3,355,909 | $3,142,660 |
| Other Curr. Assets | $4,201,268 | $4,002,076 | $170,111 | $151,258 |
| Total Curr. Assets | $7,238,793 | $6,314,817 | $6,673,164 | $6,279,390 |
| Property Plant & Equip (Net) | $172,697 | $147,448 | $150,552 | $133,430 |
| Goodwill | $2,396,509 | $2,396,509 | $2,396,509 | $2,362,893 |
| Intangibles | $222,805 | $281,471 | $361,427 | $432,583 |
| Long-Term Investments | $4,885 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$13,810 | -$6,724 |
| Other NC Assets | $28,293 | $38,568 | $68,176 | $54,454 |
| Total NC Assets | $2,825,189 | $2,863,996 | $2,962,854 | $2,976,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,063,982 | $9,178,813 | $9,636,018 | $9,256,026 |
| Liabilities | – | – | – | – |
| Payables | $16,293 | $7,447 | $8,519 | $9,948 |
| Short-Term Debt | $213,426 | $0 | $135,046 | $75,097 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,435 | $17,006 | $3,382,237 | $3,174,528 |
| Other Curr. Liab. | $4,336,506 | $4,038,571 | $227,634 | $149,084 |
| Total Curr. Liab. | $4,588,660 | $4,063,024 | $3,753,436 | $3,408,657 |
| LT Debt | $1,559,416 | $976,847 | $1,777,259 | $1,780,713 |
| Deferred Rev, NC | $285 | $4,167 | $410 | $2,159 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,581 | $574 | $18,944 | $20,803 |
| Total NC Liab. | $1,561,282 | $981,588 | $1,796,613 | $1,803,675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,372 | $62,847 | $72,477 | $82,728 |
| Total Liabilities | $6,149,942 | $5,044,612 | $5,550,049 | $5,212,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,510,804 | -$1,096,948 | -$856,168 | -$544,828 |
| AOCI | $10,197 | -$1,890 | -$4,488 | -$10,217 |
| Other Equity | $5,414,645 | $5,233,037 | $4,946,623 | $4,598,737 |
| Total Equity | $3,914,040 | $4,134,201 | $4,085,969 | $4,043,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,063,982 | $9,178,813 | $9,636,018 | $9,256,026 |
| Net Debt | $632,876 | -$9,094 | $295,154 | $259,268 |