BILL Holdings, Inc. (BILL)

BILL Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	853.47	985.94	1,617	1,597	509.62	573.64
Short-Term Investments	619.6	601.54	1,043	1,108	655.31	123.97
Cash & Short-Term Investments	1,473	1,587	2,660	2,705	1,165	697.62
Cash Growth	-44.34%	-40.33%	-1.66%	132.21%	66.99%	329.90%
Accounts Receivable	660.21	725.27	486.88	280.44	165.32	10.8
Other Receivables	14.92	10.82	9.87	3	0.65	5.14
Receivables	675.13	736.09	496.76	283.44	165.97	15.94
Prepaid Expenses	71.44	65	63.96	48.12	47.26	18.16
Restricted Cash	148.66	174.1	87.32	85.25	10.98	0.04
Other Current Assets	3,836	3,752	3,365	3,158	2,217	1,648
Total Current Assets	6,204	6,315	6,673	6,279	3,606	2,379
Property, Plant & Equipment	147.39	89.95	107.85	133.43	120.83	13.87
Goodwill	2,397	2,397	2,397	2,363	1,772	-
Other Intangible Assets	264.91	338.97	404.13	432.58	417.34	-
Long-Term Deferred Charges	0.5	17.04	14.54	12.62	21.8	10.09
Other Long-Term Assets	31.55	21.53	39.83	35.11	31.12	0.61
Total Assets	9,045	9,179	9,636	9,256	5,969	2,404
Accounts Payable	11.18	7.45	8.52	9.95	11.9	3.48
Accrued Expenses	235.63	320.67	227.63	149.08	92.31	23.23
Current Portion of Long-Term Debt	-	-	135.05	75.1	-	-
Current Portion of Leases	-	12.99	-	-	-	-
Current Unearned Revenue	21.73	17.01	26.33	31.87	12.85	5.89
Other Current Liabilities	3,787	3,705	3,356	3,143	2,209	1,644
Total Current Liabilities	4,056	4,063	3,753	3,409	2,326	1,677
Long-Term Debt	914.82	914	1,705	1,698	989.38	-
Long-Term Leases	60.57	62.85	72.48	82.73	86.64	-
Long-Term Unearned Revenue	0.1	4.17	0.41	2.16	2.93	2.62
Long-Term Deferred Tax Liabilities	-	0.45	0.81	-	-	-
Other Long-Term Liabilities	0.61	0.12	18.13	20.8	34.98	13.83
Total Liabilities	5,032	5,045	5,550	5,212	3,440	1,693
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	5,294	5,233	4,947	4,599	2,777	857.04
Retained Earnings	-1,290	-1,097	-856.17	-544.83	-247.47	-148.75
Comprehensive Income & Other	9.12	-1.89	-4.49	-10.22	-0.1	2.42
Total Common Equity	4,013	4,134	4,086	4,044	2,530	710.72
Shareholders' Equity	4,013	4,134	4,086	4,044	2,530	710.72
Total Liabilities & Equity	9,045	9,179	9,636	9,256	5,969	2,404
Total Debt	975.39	989.84	1,912	1,856	1,076	-
Net Cash (Debt)	497.67	597.64	747.96	849.23	88.91	697.62
Net Cash Growth	-32.30%	-20.10%	-11.92%	855.16%	-87.26%	329.90%
Net Cash Per Share	4.68	5.63	7.06	8.35	1.07	15.82
Filing Date Shares Outstanding	103.5	106.69	106.61	104.84	94.78	80.18
Total Common Shares Outstanding	103.49	106.65	106.55	104.73	94.5	79.64
Working Capital	2,148	2,252	2,920	2,871	1,280	702.6
Book Value Per Share	38.78	38.77	38.35	38.61	26.77	8.92
Tangible Book Value	1,352	1,399	1,285	1,248	340.21	710.72
Tangible Book Value Per Share	13.06	13.12	12.06	11.92	3.60	8.92
Machinery	-	13.36	12.6	10.61	8.93	3.12
Leasehold Improvements	-	39.1	39.07	35.11	34.61	9.26

Source: S&P Capital IQ. Standard template. Financial Sources.