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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,566	985.94	1,617	1,597	509.62	573.64
Short-Term Investments	644.67	601.54	1,043	1,108	655.31	123.97
Cash & Short-Term Investments	2,211	1,587	2,660	2,705	1,165	697.62
Cash Growth	-13.37%	-40.33%	-1.66%	132.21%	66.99%	329.90%
Accounts Receivable	610.57	725.27	486.88	280.44	165.32	10.8
Other Receivables	21.71	10.82	9.87	3	0.65	5.14
Receivables	677.26	736.09	496.76	283.44	165.97	15.94
Prepaid Expenses	92.58	65	63.96	48.12	47.26	18.16
Restricted Cash	92.61	174.1	87.32	85.25	10.98	0.04
Other Current Assets	3,767	3,752	3,365	3,158	2,217	1,648
Total Current Assets	6,840	6,315	6,673	6,279	3,606	2,379
Property, Plant & Equipment	154.61	89.95	107.85	133.43	120.83	13.87
Goodwill	2,397	2,397	2,397	2,363	1,772	-
Other Intangible Assets	253.13	338.97	404.13	432.58	417.34	-
Long-Term Deferred Charges	0.4	17.04	14.54	12.62	21.8	10.09
Other Long-Term Assets	29.62	21.53	39.83	35.11	31.12	0.61
Total Assets	9,674	9,179	9,636	9,256	5,969	2,404
Accounts Payable	5.72	7.45	8.52	9.95	11.9	3.48
Accrued Expenses	294.8	320.67	227.63	149.08	92.31	23.23
Current Portion of Long-Term Debt	33.37	-	135.05	75.1	-	-
Current Portion of Leases	-	12.99	-	-	-	-
Current Unearned Revenue	21.78	17.01	26.33	31.87	12.85	5.89
Other Current Liabilities	3,767	3,705	3,356	3,143	2,209	1,644
Total Current Liabilities	4,122	4,063	3,753	3,409	2,326	1,677
Long-Term Debt	1,678	914	1,705	1,698	989.38	-
Long-Term Leases	63.4	62.85	72.48	82.73	86.64	-
Long-Term Unearned Revenue	0.2	4.17	0.41	2.16	2.93	2.62
Long-Term Deferred Tax Liabilities	-	0.45	0.81	-	-	-
Other Long-Term Liabilities	0.5	0.12	18.13	20.8	34.98	13.83
Total Liabilities	5,865	5,045	5,550	5,212	3,440	1,693
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	5,267	5,233	4,947	4,599	2,777	857.04
Retained Earnings	-1,458	-1,097	-856.17	-544.83	-247.47	-148.75
Comprehensive Income & Other	-0.24	-1.89	-4.49	-10.22	-0.1	2.42
Total Common Equity	3,809	4,134	4,086	4,044	2,530	710.72
Shareholders' Equity	3,809	4,134	4,086	4,044	2,530	710.72
Total Liabilities & Equity	9,674	9,179	9,636	9,256	5,969	2,404
Total Debt	1,775	989.84	1,912	1,856	1,076	-
Net Cash (Debt)	435.67	597.64	747.96	849.23	88.91	697.62
Net Cash Growth	-32.06%	-20.10%	-11.92%	855.16%	-87.26%	329.90%
Net Cash Per Share	4.08	5.63	7.06	8.35	1.07	15.82
Filing Date Shares Outstanding	101.95	106.69	106.61	104.84	94.78	80.18
Total Common Shares Outstanding	101.95	106.65	106.55	104.73	94.5	79.64
Working Capital	2,718	2,252	2,920	2,871	1,280	702.6
Book Value Per Share	37.37	38.77	38.35	38.61	26.77	8.92
Tangible Book Value	1,160	1,399	1,285	1,248	340.21	710.72
Tangible Book Value Per Share	11.38	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.