Bill.com Holdings, Inc. (BILL)

USD 83.69

(-4.31%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.3 Billion 9.63 Billion 9.25 Billion 5.96 Billion 2.4 Billion 1.52 Billion
Total Current Assets 6.3 Billion 6.67 Billion 6.27 Billion 3.6 Billion 2.37 Billion 1.51 Billion
Cash And Short Term Investments 1.76 Billion 2.66 Billion 2.7 Billion 1.16 Billion 697.61 Million 162.27 Million
Cash and Cash Equivalents 1.16 Billion 1.61 Billion 1.59 Billion 509.61 Million 573.64 Million 90.3 Million
Short Term Investments 601.53 Million 1.04 Billion 1.1 Billion 655.31 Million 123.97 Million 71.96 Million
Net Receivables 741.96 Million 486.88 Million 280.43 Million 173.43 Million 10.8 Million 9.19 Million
Inventory - 3.35 Billion -256.39 Million -155.21 Million -6.54 Million 1.00
Other Current Assets 3.8 Billion 170.11 Million 3.55 Billion 2.42 Billion 1.67 Billion 476.5 Million
Total Non-Current Assets 2.99 Billion 2.96 Billion 2.97 Billion 2.36 Billion 24.56 Million 13.19 Million
Net PPE 147.44 Million 150.55 Million 133.43 Million 120.82 Million 13.86 Million 6.55 Million
Good Will And Intangible Assets 2.67 Billion 2.75 Billion 2.79 Billion 2.18 Billion - -
Good Will 2.39 Billion 2.39 Billion 2.36 Billion 1.77 Billion - -
Intangible Assets 281.47 Million 361.42 Million 432.58 Million 417.34 Million - -
Long-Term Investments 5.29 Million 13.81 Million 6.72 Million -9.09 Million - 3.1 Million
Tax Assets 124.88 Million -13.81 Million -6.72 Million 9.09 Million - -
Other Non Current Assets 41.84 Million 54.36 Million 47.73 Million 52.92 Million 10.7 Million 3.54 Million
Other Assets 1.00 - - - - -
Total Liabilities 5.16 Billion 5.55 Billion 5.21 Billion 3.43 Billion 1.69 Billion 1.62 Billion
Total Current Liabilities 4.06 Billion 3.75 Billion 3.4 Billion 2.32 Billion 1.67 Billion 1.34 Billion
Account Payables 7.44 Million 8.51 Million 9.94 Million 11.9 Million 3.47 Million 5.57 Million
Tax Payables - - - - 2.97 Million 2.88 Million
Short Term Debt 13 Million 135.04 Million 75.09 Million - 2.3 Million 494 Thousand
Deferred Revenue 17 Million 3.38 Billion 3.17 Billion 2.22 Billion 1.65 Billion 1.33 Billion
Other Current Liabilities 4.02 Billion 227.63 Million 149.08 Million 92.3 Million 20.92 Million 10.57 Million
Total Non Current Liabilities 1.1 Billion 1.79 Billion 1.8 Billion 1.11 Billion 16.44 Million 279.54 Million
Long-Term Debt 914 Million 1.77 Billion 1.78 Billion 1.07 Billion - -
Deferred Revenue Non Current 4.16 Million 410 Thousand 2.15 Million 2.92 Million 2.62 Million 1.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.97 Million 18.94 Million 20.8 Million 25.88 Million 13.82 Million 277.75 Million
Other Liabilities - - - - - -
Total Equity 4.13 Billion 4.08 Billion 4.04 Billion 2.52 Billion 710.71 Million -102.65 Million
Stock Holders Equity 4.13 Billion 4.08 Billion 4.04 Billion 2.52 Billion 710.71 Million -102.65 Million
Common Stock 2000.00 2000.00 2000.00 2000.00 2000.00 1000.00
Retained Earnings -1.09 Billion -856.16 Million -544.82 Million -247.46 Million -148.74 Million -117.65 Million
Accumulated other comprehensive income -1.89 Million -4.48 Million -10.21 Million -100 Thousand 2.42 Million 326 Thousand
Common Stock Equity 4.13 Billion 4.08 Billion 4.04 Billion 2.52 Billion 710.71 Million -102.65 Million
Capital Lease Obligation 62.84 Million 72.47 Million 82.72 Million 86.63 Million 1.1 Million 494 Thousand
Total Investments 606.83 Million 1.04 Billion 1.1 Billion 655.31 Million 123.97 Million 71.96 Million
Total Debt 989.84 Million 1.91 Billion 1.85 Billion 1.07 Billion 2.3 Million 494 Thousand
Net Debt -170.19 Million 295.15 Million 259.26 Million 566.4 Million -571.34 Million -89.81 Million

Balance Sheet Charts