Bill.com Holdings, Inc.
NYSE:BILL
54.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,160.042 | 1,617.151 | 1,596.542 | 509.615 | 573.643 | 90.306 | 22.401 |
| Short Term Investments
| 601.535 | 1,043.11 | 1,108.493 | 655.314 | 123.974 | 71.969 | 69.867 |
| Cash and Short Term Investments
| 1,761.577 | 2,660.261 | 2,705.035 | 1,164.929 | 697.617 | 162.275 | 92.268 |
| Net Receivables
| 741.965 | 486.883 | 280.437 | 173.433 | 10.801 | 9.193 | 5.347 |
| Inventory
| 0 | 3,355.909 | -256.392 | -155.211 | -6.549 | 0 | 0 |
| Other Current Assets
| 3,802.703 | 170.111 | 3,550.31 | 2,422.886 | 1,677.58 | 476.506 | 921.094 |
| Total Current Assets
| 6,306.245 | 6,673.164 | 6,279.39 | 3,606.037 | 2,379.449 | 1,513.1 | 1,018.709 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 147.448 | 150.552 | 133.43 | 120.827 | 13.866 | 6.557 | 5.948 |
| Goodwill
| 2,396.509 | 2,396.509 | 2,362.893 | 1,772.043 | 0 | 0 | 0 |
| Intangible Assets
| 281.471 | 361.427 | 432.583 | 417.341 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,677.98 | 2,757.936 | 2,795.476 | 2,189.384 | 0 | 0 | 0 |
| Long Term Investments
| 5.297 | 13.81 | 6.724 | -9.09 | 0 | 3.1 | 2.1 |
| Tax Assets
| 124.88 | -13.81 | -6.724 | 9.09 | 0 | 0 | 0 |
| Other Non-Current Assets
| 41.843 | 54.366 | 47.73 | 52.925 | 10.7 | 3.541 | 2.526 |
| Total Non-Current Assets
| 2,997.448 | 2,962.854 | 2,976.636 | 2,363.136 | 24.566 | 13.198 | 10.574 |
| Total Assets
| 9,303.693 | 9,636.018 | 9,256.026 | 5,969.173 | 2,404.015 | 1,526.298 | 1,029.283 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 7.447 | 8.519 | 9.948 | 11.904 | 3.478 | 5.575 | 2.026 |
| Short Term Debt
| 13 | 135.046 | 75.097 | 0 | 2.3 | 0.494 | 3.667 |
| Tax Payables
| 0 | 0 | 0 | 0 | 2.976 | 2.881 | 0.935 |
| Deferred Revenue
| 17.006 | 3,382.237 | 3,174.528 | 2,221.446 | 1,650.141 | 1,332.775 | 918.29 |
| Other Current Liabilities
| 4,025.571 | 227.634 | 149.084 | 92.309 | 20.928 | 10.571 | 6.595 |
| Total Current Liabilities
| 4,063.024 | 3,753.436 | 3,408.657 | 2,325.659 | 1,676.847 | 1,349.415 | 930.578 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 914 | 1,777.259 | 1,780.713 | 1,076.02 | 0 | 0 | 5.833 |
| Deferred Revenue Non-Current
| 4.167 | 0.41 | 2.159 | 2.926 | 2.622 | 1.786 | 1.931 |
| Deferred Tax Liabilities Non-Current
| 125.33 | 0 | 0 | 9.09 | 0 | 0 | 191.147 |
| Other Non-Current Liabilities
| 62.971 | 18.944 | 20.803 | 25.888 | 13.827 | 277.754 | 1.698 |
| Total Non-Current Liabilities
| 1,106.468 | 1,796.613 | 1,803.675 | 1,113.924 | 16.449 | 279.54 | 200.609 |
| Total Liabilities
| 5,169.492 | 5,550.049 | 5,212.332 | 3,439.583 | 1,693.296 | 1,628.955 | 1,131.187 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,404.015 | 276.307 | 191.147 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -1,096.948 | -856.168 | -544.828 | -247.467 | -148.747 | -117.656 | -110.342 |
| Accumulated Other Comprehensive Income/Loss
| -1.89 | -4.488 | -10.217 | -0.1 | 2.42 | 0.326 | -0.177 |
| Other Total Stockholders Equity
| 5,233.037 | 4,946.623 | 4,598.737 | 2,777.155 | -1,546.971 | -261.635 | -182.533 |
| Total Shareholders Equity
| 4,134.201 | 4,085.969 | 4,043.694 | 2,529.59 | 710.719 | -102.657 | -101.904 |
| Total Equity
| 4,134.201 | 4,085.969 | 4,043.694 | 2,529.59 | 710.719 | -102.657 | -101.904 |
| Total Liabilities & Shareholders Equity
| 9,303.693 | 9,636.018 | 9,256.026 | 5,969.173 | 2,404.015 | 1,526.298 | 1,029.283 |