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Bill.com Holdings, Inc. (BILL)

NYSE - NYSE Delayed price. Currency in USD
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114.55-0.99 (-0.86%)
At close: 04:00PM EDT
114.55 0.00 (0.00%)
After hours: 06:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
509,615
573,643
90,306
Other short-term investments
655,314
123,974
71,969
Total cash
1,164,929
697,617
162,275
Net receivables
18,222
4,252
4,398
Total current assets
3,606,037
2,379,449
1,513,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
139,759
27,661
18,022
Accumulated depreciation
-18,932
-13,795
-11,465
Net property, plant and equipment
120,827
13,866
6,557
Goodwill
1,772,043
-
-
Intangible assets
417,341
-
-
Other long-term assets
52,925
10,700
6,641
Total non-current assets
2,363,136
24,566
13,198
Total assets
5,969,173
2,404,015
1,526,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,300
-
Accounts payable
11,904
4,091
5,575
Accrued liabilities
72,022
473
131
Deferred revenues
2,221,446
1,650,141
1,332,775
Other current liabilities
-
3,112
3,079
Total current liabilities
2,325,659
1,676,847
1,349,415
Non-current liabilities
Long-term debt
989,381
-
-
Deferred tax liabilities
9,090
-
-
Deferred revenues
2,926
2,622
1,786
Other long-term liabilities
25,888
13,827
1,447
Total non-current liabilities
1,113,924
16,449
279,540
Total liabilities
3,439,583
1,693,296
1,628,955
Stockholders' equity
Common stock
2
2
1
Retained earnings
-247,467
-148,747
-117,656
Accumulated other comprehensive income
-100
2,420
326
Total stockholders' equity
2,529,590
710,719
-102,657
Total liabilities and stockholders' equity
5,969,173
2,404,015
1,526,298