BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
51.07
-1.06 (-2.03%)
Oct 9, 2025, 4:00 PM EDT - Market closed
BILL Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
Cash & Equivalents | 1,038 | 985.94 | 1,617 | 1,597 | 509.62 | Upgrade |
Short-Term Investments | 1,180 | 601.54 | 1,043 | 1,108 | 655.31 | Upgrade |
Cash & Short-Term Investments | 2,218 | 1,587 | 2,660 | 2,705 | 1,165 | Upgrade |
Cash Growth | 39.75% | -40.33% | -1.65% | 132.21% | 66.99% | Upgrade |
Accounts Receivable | 32.34 | 28.05 | 28.23 | 24.05 | 18.22 | Upgrade |
Other Receivables | 685.11 | 697.22 | 458.65 | 256.39 | 147.09 | Upgrade |
Total Trade Receivables | 717.45 | 725.27 | 486.88 | 280.44 | 165.32 | Upgrade |
Other Current Assets | 4,303 | 4,002 | 3,526 | 3,294 | 2,276 | Upgrade |
Total Current Assets | 7,239 | 6,315 | 6,673 | 6,279 | 3,606 | Upgrade |
Net Property, Plant & Equipment | 172.7 | 147.45 | 150.55 | 133.43 | 120.83 | Upgrade |
Other Intangible Assets | 222.81 | 281.47 | 361.43 | 432.58 | 417.34 | Upgrade |
Goodwill | 2,397 | 2,397 | 2,397 | 2,363 | 1,772 | Upgrade |
Other Long-Term Assets | 33.18 | 38.57 | 54.37 | 47.73 | 52.93 | Upgrade |
Total Assets | 10,064 | 9,179 | 9,636 | 9,256 | 5,969 | Upgrade |
Accounts Payable | 16.29 | 7.45 | 8.52 | 9.95 | 11.9 | Upgrade |
Accrued Expenses | 39.58 | 34.16 | 32.9 | 29 | 20.29 | Upgrade |
Short-Term Debt | 180.01 | - | 135.05 | 75.1 | - | Upgrade |
Current Portion of Long-Term Debt | 33.42 | - | - | - | - | Upgrade |
Unearned Revenue | 22.44 | 17.01 | 26.33 | 31.87 | 12.85 | Upgrade |
Other Current Liabilities | 4,297 | 4,004 | 3,551 | 3,263 | 2,281 | Upgrade |
Total Current Liabilities | 4,589 | 4,063 | 3,753 | 3,409 | 2,326 | Upgrade |
Long-Term Debt | 1,501 | 914 | 1,705 | 1,698 | 989.38 | Upgrade |
Long-Term Leases | 58.37 | 62.85 | 72.48 | 82.73 | 86.64 | Upgrade |
Other Long-Term Liabilities | 1.87 | 4.74 | 19.35 | 22.96 | 37.9 | Upgrade |
Total Long-Term Liabilities | 1,561 | 981.59 | 1,797 | 1,804 | 1,114 | Upgrade |
Total Liabilities | 6,150 | 5,045 | 5,550 | 5,212 | 3,440 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-in Capital | 5,415 | 5,233 | 4,947 | 4,599 | 2,777 | Upgrade |
Accumulated Other Comprehensive Income | 10.2 | -1.89 | -4.49 | -10.22 | -0.1 | Upgrade |
Retained Earnings | -1,511 | -1,097 | -856.17 | -544.83 | -247.47 | Upgrade |
Shareholders' Equity | 3,914 | 4,134 | 4,086 | 4,044 | 2,530 | Upgrade |
Total Liabilities & Equity | 10,064 | 9,179 | 9,636 | 9,256 | 5,969 | Upgrade |
Total Debt | 1,773 | 976.85 | 1,912 | 1,856 | 1,076 | Upgrade |
Net Cash (Debt) | 445.61 | 610.63 | 747.96 | 849.23 | 88.91 | Upgrade |
Net Cash Growth | -27.02% | -18.36% | -11.92% | 855.16% | -87.26% | Upgrade |
Net Cash Per Share | 4.29 | 5.75 | 7.06 | 8.35 | 1.07 | Upgrade |
Book Value | 3,914 | 4,134 | 4,086 | 4,044 | 2,530 | Upgrade |
Book Value Per Share | 37.67 | 38.96 | 38.56 | 39.74 | 30.55 | Upgrade |
Tangible Book Value | 1,295 | 1,456 | 1,328 | 1,248 | 340.21 | Upgrade |
Tangible Book Value Per Share | 12.46 | 13.72 | 12.53 | 12.27 | 4.11 | Upgrade |
Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.