Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,100 | $1,140 | $1,048 | $1,566 |
| Short-Term Investments | $1,215 | $1,180 | $1,125 | $645 |
| Receivables | $771 | $717 | $732 | $611 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,244 | $4,201 | $3,899 | $4,018 |
| Total Curr. Assets | $7,330 | $7,239 | $6,804 | $6,840 |
| Property Plant & Equip (Net) | $183 | $173 | $163 | $155 |
| Goodwill | $2,397 | $2,397 | $2,397 | $2,397 |
| Intangibles | $208 | $223 | $238 | $253 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $28 | $31 | $30 |
| Total NC Assets | $2,821 | $2,825 | $2,829 | $2,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,151 | $10,064 | $9,633 | $9,674 |
| Liabilities | – | – | – | – |
| Payables | $7 | $16 | $9 | $6 |
| Short-Term Debt | $33 | $213 | $33 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $22 | $3,679 | $3,788 |
| Other Curr. Liab. | $4,338 | $4,337 | $296 | $295 |
| Total Curr. Liab. | $4,378 | $4,589 | $4,018 | $4,122 |
| LT Debt | $1,888 | $1,559 | $1,740 | $1,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $4 | $1 |
| Total NC Liab. | $1,890 | $1,561 | $1,745 | $1,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $58 | $61 | $63 |
| Total Liabilities | $6,269 | $6,150 | $5,762 | $5,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,595 | -$1,511 | -$1,469 | -$1,458 |
| AOCI | $13 | $10 | $7 | -$0 |
| Other Equity | $5,465 | $5,415 | $5,332 | $5,267 |
| Total Equity | $3,883 | $3,914 | $3,870 | $3,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,151 | $10,064 | $9,633 | $9,674 |
| Net Debt | $822 | $633 | $726 | $209 |