BILL Holdings, Inc. (BILL)

BILL Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,038	985.94	1,617	1,597	509.62
Short-Term Investments	1,180	601.54	1,043	1,108	655.31
Cash & Short-Term Investments	2,218	1,587	2,660	2,705	1,165
Cash Growth	39.75%	-40.33%	-1.65%	132.21%	66.99%
Accounts Receivable	717.45	725.27	486.88	280.44	165.32
Other Receivables	20.33	10.82	9.87	3	0.65
Receivables	737.78	736.09	496.76	283.44	165.97
Prepaid Expenses	80.19	65	63.96	48.12	47.26
Restricted Cash	101.62	174.1	87.32	85.25	10.98
Other Current Assets	4,101	3,752	3,365	3,158	2,217
Total Current Assets	7,239	6,315	6,673	6,279	3,606
Property, Plant & Equipment	87.1	89.95	107.85	133.43	120.83
Goodwill	2,397	2,397	2,397	2,363	1,772
Other Intangible Assets	308.41	338.97	404.13	432.58	417.34
Long-Term Deferred Charges	18.66	17.04	14.54	12.62	21.8
Other Long-Term Assets	14.52	21.53	39.83	35.11	31.12
Total Assets	10,064	9,179	9,636	9,256	5,969
Accounts Payable	16.29	7.45	8.52	9.95	11.9
Accrued Expenses	279.14	333.66	227.63	149.08	92.31
Current Portion of Long-Term Debt	213.43	-	135.05	75.1	-
Current Portion of Leases	12.9	-	-	-	-
Current Unearned Revenue	22.44	17.01	26.33	31.87	12.85
Other Current Liabilities	4,044	3,705	3,356	3,143	2,209
Total Current Liabilities	4,589	4,063	3,753	3,409	2,326
Long-Term Debt	1,501	914	1,705	1,698	989.38
Long-Term Leases	58.37	62.85	72.48	82.73	86.64
Long-Term Unearned Revenue	0.29	4.17	0.41	2.16	2.93
Long-Term Deferred Tax Liabilities	0.37	0.45	0.81	-	-
Other Long-Term Liabilities	1.21	0.12	18.13	20.8	34.98
Total Liabilities	6,150	5,045	5,550	5,212	3,440
Common Stock	0	0	0	0	0
Additional Paid-In Capital	5,415	5,233	4,947	4,599	2,777
Retained Earnings	-1,511	-1,097	-856.17	-544.83	-247.47
Comprehensive Income & Other	10.2	-1.89	-4.49	-10.22	-0.1
Total Common Equity	3,914	4,134	4,086	4,044	2,530
Shareholders' Equity	3,914	4,134	4,086	4,044	2,530
Total Liabilities & Equity	10,064	9,179	9,636	9,256	5,969
Total Debt	1,786	976.85	1,912	1,856	1,076
Net Cash (Debt)	432.71	610.63	747.96	849.23	88.91
Net Cash Growth	-29.14%	-18.36%	-11.92%	855.16%	-87.26%
Net Cash Per Share	4.16	5.76	7.06	8.35	1.07
Filing Date Shares Outstanding	101.63	106.69	106.61	104.84	94.78
Total Common Shares Outstanding	103.01	106.65	106.55	104.73	94.5
Working Capital	2,650	2,252	2,920	2,871	1,280
Book Value Per Share	38.00	38.77	38.35	38.61	26.77
Tangible Book Value	1,209	1,399	1,285	1,248	340.21
Tangible Book Value Per Share	11.74	13.12	12.06	11.92	3.60
Machinery	15.51	13.36	12.6	10.61	8.93
Leasehold Improvements	39.86	39.1	39.07	35.11	34.61

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q