Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,099,628 | $1,139,966 | $1,047,737 | $1,566,271 |
| Short-Term Investments | $1,215,339 | $1,180,110 | $1,125,349 | $644,672 |
| Receivables | $770,878 | $717,449 | $732,198 | $610,572 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,159,454 | $4,201,268 | $3,898,550 | $4,018,418 |
| Total Curr. Assets | $7,329,845 | $7,238,793 | $6,803,834 | $6,839,933 |
| Property Plant & Equip (Net) | $183,023 | $172,697 | $162,913 | $154,611 |
| Goodwill | $2,396,509 | $2,396,509 | $2,396,509 | $2,396,509 |
| Intangibles | $207,640 | $222,805 | $237,970 | $253,134 |
| Long-Term Investments | $0 | $4,885 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34,228 | $28,293 | $31,410 | $30,019 |
| Total NC Assets | $2,821,400 | $2,825,189 | $2,828,802 | $2,834,273 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,151,245 | $10,063,982 | $9,632,636 | $9,674,206 |
| Liabilities | – | – | – | – |
| Payables | $6,999 | $16,293 | $9,302 | $5,723 |
| Short-Term Debt | $33,446 | $213,426 | $33,397 | $33,373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $22,435 | $3,678,958 | $3,788,316 |
| Other Curr. Liab. | $3,995,456 | $4,336,506 | $32,998 | $0 |
| Total Curr. Liab. | $4,378,256 | $4,588,660 | $4,017,576 | $4,122,209 |
| LT Debt | $1,832,324 | $1,501,044 | $1,679,786 | $1,678,497 |
| Deferred Rev, NC | $0 | $285 | $245 | $202 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,007 | $1,581 | $3,874 | $504 |
| Total NC Liab. | $1,890,278 | $1,561,282 | $1,744,599 | $1,742,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,947 | $58,372 | $60,694 | $63,400 |
| Total Liabilities | $6,268,534 | $6,149,942 | $5,762,175 | $5,864,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,595,479 | -$1,510,804 | -$1,468,715 | -$1,457,551 |
| AOCI | $13,202 | $10,197 | $7,277 | -$239 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,882,711 | $3,914,040 | $3,870,461 | $3,809,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,151,245 | $10,063,982 | $9,632,636 | $9,674,206 |
| Net Debt | $766,142 | $574,504 | $665,446 | $145,599 |