BILL Holdings Inc (BILL)

BILL Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,617	1,597	509.62	573.64	90.31
Short-Term Investments	1,502	1,365	802.41	123.97	71.97
Cash & Cash Equivalents	3,119	2,961	1,312	697.62	162.28
Cash Growth	5.32%	125.71%	88.07%	329.90%	75.87%
Receivables	28.23	24.05	18.22	10.8	9.19
Other Current Assets	3,526	3,294	2,276	1,671	1,342
Total Current Assets	6,673	6,279	3,606	2,379	1,513
Property, Plant & Equipment	150.55	133.43	120.83	13.87	6.56
Goodwill and Intangibles	2,758	2,795	2,189	0	0
Other Long-Term Assets	54.37	47.73	52.93	10.7	6.64
Total Long-Term Assets	2,963	2,977	2,363	24.57	13.2
Total Assets	9,636	9,256	5,969	2,404	1,526
Accounts Payable	8.52	9.95	11.9	3.48	5.06
Deferred Revenue	26.74	34.03	15.77	8.51	5.26
Current Debt	135.05	75.1	0	0	0
Other Current Liabilities	3,583	3,290	2,298	1,665	1,339
Total Current Liabilities	3,753	3,409	2,326	1,677	1,349
Long-Term Debt	1,777	1,781	1,076	0	0
Other Long-Term Liabilities	19.35	22.96	37.9	16.45	3.23
Total Long-Term Liabilities	1,797	1,804	1,114	16.45	3.23
Total Liabilities	5,550	5,212	3,440	1,693	1,353
Total Debt	1,912	1,856	1,076	0	0
Debt Growth	3.04%	72.47%	-	-	-
Retained Earnings	-856.17	-544.83	-247.47	-148.75	-117.66
Comprehensive Income	-4.49	-10.22	-0.1	2.42	0.33
Shareholders' Equity	4,086	4,044	2,530	710.72	-102.66
Net Cash / Debt	1,207	1,106	236	697.62	162.28
Net Cash / Debt Growth	9.13%	368.48%	-66.17%	329.90%	96.06%
Net Cash Per Share	11.39	10.87	2.85	15.82	20.81
Working Capital	2,920	2,871	1,280	702.6	163.69
Book Value Per Share	38.56	39.74	30.55	16.11	-13.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).