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Bill.com Holdings, Inc. (BILL)

NYSE - NYSE Delayed price. Currency in USD
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121.470.00 (0.00%)
At close: 01:00PM EST
122.04 +0.57 (+0.47%)
After hours: 03:43PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,596,542
509,615
573,643
90,306
Other short-term investments
1,108,493
655,314
123,974
71,969
Total cash
2,705,035
1,164,929
697,617
162,275
Net receivables
24,045
18,222
4,252
4,398
Total current assets
6,279,390
3,606,037
2,379,449
1,513,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,717
139,759
27,661
18,022
Accumulated depreciation
-30,287
-18,932
-13,795
-11,465
Net property, plant and equipment
133,430
120,827
13,866
6,557
Goodwill
2,362,893
1,772,043
-
-
Intangible assets
432,583
417,341
-
-
Other long-term assets
47,730
52,925
10,700
6,641
Total non-current assets
2,976,636
2,363,136
24,566
13,198
Total assets
9,256,026
5,969,173
2,404,015
1,526,298
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,097
-
2,300
-
Accounts payable
9,948
11,904
4,091
5,575
Accrued liabilities
120,080
72,022
473
131
Deferred revenues
3,174,528
2,221,446
1,650,141
1,332,775
Other current liabilities
-
-
3,112
3,079
Total current liabilities
3,408,657
2,325,659
1,676,847
1,349,415
Non-current liabilities
Long-term debt
1,697,985
989,381
-
-
Deferred tax liabilities
-
9,090
-
-
Deferred revenues
2,159
2,926
2,622
1,786
Other long-term liabilities
20,803
25,888
13,827
1,447
Total non-current liabilities
1,803,675
1,113,924
16,449
279,540
Total liabilities
5,212,332
3,439,583
1,693,296
1,628,955
Stockholders' equity
Common stock
2
2
2
1
Retained earnings
-544,828
-247,467
-148,747
-117,656
Accumulated other comprehensive income
-10,217
-100
2,420
326
Total stockholders' equity
4,043,694
2,529,590
710,719
-102,657
Total liabilities and stockholders' equity
9,256,026
5,969,173
2,404,015
1,526,298