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BILL Holdings, Inc. (BILL)

NYSE - Nasdaq Real-time price. Currency in USD
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56.58-6.72 (-10.62%)
At close: 04:00PM EDT
57.01 +0.43 (+0.76%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,617,151
1,596,542
509,615
573,643
Other short-term investments
1,043,110
1,108,493
655,314
123,974
Total cash
2,660,261
2,705,035
1,164,929
697,617
Net receivables
28,233
24,045
18,222
4,252
Other current assets
170,111
151,258
67,195
26,781
Total current assets
6,673,164
6,279,390
3,606,037
2,379,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,575
163,717
139,759
27,661
Accumulated depreciation
-45,023
-30,287
-18,932
-13,795
Net property, plant and equipment
150,552
133,430
120,827
13,866
Goodwill
2,396,509
2,362,893
1,772,043
0
Intangible assets
361,427
432,583
417,341
-
Other long-term assets
54,366
47,730
52,925
10,700
Total non-current assets
2,962,854
2,976,636
2,363,136
24,566
Total assets
9,636,018
9,256,026
5,969,173
2,404,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
135,046
75,097
-
2,300
Accounts payable
8,519
9,948
11,904
3,478
Accrued liabilities
194,733
120,080
72,022
10,841
Deferred revenues
3,382,237
3,174,528
2,221,446
1,650,141
Other current liabilities
-
-
-
3,112
Total current liabilities
3,753,436
3,408,657
2,325,659
1,676,847
Non-current liabilities
Long-term debt
1,704,782
1,697,985
989,381
-
Deferred tax liabilities
-
-
9,090
0
Deferred revenues
410
2,159
2,926
2,622
Other long-term liabilities
18,944
20,803
34,978
13,827
Total non-current liabilities
1,796,613
1,803,675
1,113,924
16,449
Total liabilities
5,550,049
5,212,332
3,439,583
1,693,296
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-856,168
-544,828
-247,467
-148,747
Accumulated other comprehensive income
-4,488
-10,217
-100
2,420
Total stockholders' equity
4,085,969
4,043,694
2,529,590
710,719
Total liabilities and stockholders' equity
9,636,018
9,256,026
5,969,173
2,404,015