Bill.com Holdings, Inc. (BILL) - Quarterly Balance Statement

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BILL
Financials

54.76 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,160.042	1,105.505	1,579.633	1,527.182	1,617.151	1,590.56	1,616.758	1,608.966	1,596.542	1,639.371	1,672.166	2,013.433	509.615	1,223.724	1,568.684	564.153	573.643	228.585	314.894	86.249	90.306	-92.268
Short Term Investments Numbers are in millions	601.535	837.14	972.621	1,119.456	1,043.11	1,073.013	1,066.538	1,034.537	1,108.493	1,143.408	1,117.17	821.554	655.314	512.52	165.588	136.171	123.974	153.838	68.135	71.393	71.969	184.536
Cash and Short Term Investments Numbers are in millions	1,761.577	1,942.645	2,552.254	2,646.638	2,660.261	2,663.573	2,683.296	2,643.503	2,705.035	2,782.779	2,789.336	2,834.987	1,164.929	1,736.244	1,734.272	700.324	697.617	382.423	383.029	157.642	162.275	92.268
Net Receivables Numbers are in millions	741.965	671.752	543.632	576.927	486.883	465.179	412.156	386.801	280.437	264.37	237.847	194.153	173.433	17.449	14.407	11.967	10.801	9.591	10.7	9.107	9.193	0
Inventory Numbers are in millions	0	0	3,655.435	3,263.528	3,355.909	3,106.36	3,474.048	0	3,142.66	-1.8	-2.8	-2.7	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,802.703	3,614.086	204.726	195.027	170.111	170.12	178.688	3,261.673	151.258	3,135.405	3,465.113	2,504.072	2,267.675	1,948.108	2,236.428	1,684.324	1,671.031	1,378.689	1,507.531	1,480.403	1,341.632	0
Total Current Assets Numbers are in millions	6,306.245	6,228.483	6,956.047	6,682.12	6,673.164	6,405.232	6,748.188	6,291.977	6,279.39	6,182.554	6,492.296	5,533.212	3,606.037	3,701.801	3,985.107	2,396.615	2,379.449	1,770.703	1,901.26	1,647.152	1,513.1	92.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.448	148.766	150.082	151.894	150.552	147.796	142.108	137.131	133.43	132.018	129.498	130.072	120.827	75.865	75.343	65.109	13.866	12.317	7.511	7.607	6.557	0
Goodwill Numbers are in millions	2,396.509	2,396.509	2,396.509	2,396.509	2,396.509	2,396.509	2,396.509	2,362.33	2,362.893	2,363.109	2,363.109	2,354.812	1,772.043	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	281.471	300.764	320.985	341.206	361.427	381.648	401.869	412.814	432.583	452.351	472.12	491.888	417.341	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,677.98	2,697.273	2,717.494	2,737.715	2,757.936	2,778.157	2,798.378	2,775.144	2,795.476	2,815.46	2,835.229	2,846.7	2,189.384	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	5.297	5.297	7.116	7.088	13.81	6.724	6.724	6.724	6.724	0.035	6.724	-3.877	-9.09	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	124.88	-0	-7.116	-7.088	-13.81	-6.724	-6.724	-6.724	-6.724	-0.035	-6.724	3.877	9.09	1.832	1.832	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.843	42.439	48.788	48.654	54.366	49.7	49.6	48.847	47.73	53.804	53.935	54.221	52.925	20.667	20.135	17.484	10.7	6.819	6.353	7.398	6.641	-92.268
Total Non-Current Assets Numbers are in millions	2,997.448	2,893.775	2,916.364	2,938.263	2,962.854	2,975.653	2,990.086	2,961.122	2,976.636	3,001.282	3,018.662	3,030.993	2,363.136	98.364	97.31	82.593	24.566	19.136	13.864	15.005	13.198	-92.268
Total Assets Numbers are in millions	9,303.693	9,122.258	9,872.411	9,620.383	9,636.018	9,380.885	9,738.274	9,253.099	9,256.026	9,183.836	9,510.958	8,564.205	5,969.173	3,800.165	4,082.417	2,479.208	2,404.015	1,789.839	1,915.124	1,662.157	1,526.298	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.447	6.824	8.772	6.491	8.519	9.144	14.262	11.508	9.948	9.433	11.77	13.142	11.904	4.32	5.076	6.566	3.478	6.477	6.018	6.2	5.575	0
Short Term Debt Numbers are in millions	13	0	135.021	135.033	135.046	0	0	0	75.097	1,165.205	1,133.825	1,132.793	0	6.388	7.027	4.785	2.3	2.3	0.338	0.417	0.494	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.516	0.985	2.251	2.976	4.941	4.183	3.469	2.881	0
Deferred Revenue Numbers are in millions	17.006	17.547	3,672.762	3,283.017	3,382.237	3,134.444	3,504.406	3,152.055	3,174.528	3,043.54	3,410.882	2,453.849	2,221.446	1,938.211	2,223.059	1,675.069	1,650.141	1,359.653	1,496.037	1,469.929	1,332.775	0
Other Current Liabilities Numbers are in millions	4,025.571	3,802.14	301.637	275.962	227.634	191.873	212.572	162.455	149.084	173.605	108.724	97.472	92.309	20.913	20.904	15.94	20.928	17.617	15.913	11.209	10.571	0
Total Current Liabilities Numbers are in millions	4,063.024	3,826.511	4,118.192	3,700.503	3,753.436	3,335.461	3,731.24	3,326.018	3,408.657	4,391.783	4,665.201	3,697.256	2,325.659	1,969.832	2,256.066	1,702.36	1,676.847	1,386.047	1,518.306	1,487.755	1,349.415	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	914	1,146.253	1,775.933	1,776.463	1,777.259	1,913.772	1,892.174	1,855.213	1,780.713	694.459	723.048	724.849	1,076.02	951.515	940.193	52.934	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.167	4.156	4.174	4.8	0.41	1.257	2.013	2.323	2.159	0	2.322	2.64	2.926	3.066	3.166	2.785	2.622	2.098	2.091	1.811	1.786	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125.33	65.023	0	0	0	0	0	0	0	0	0	3.877	9.09	1.832	1.832	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.971	21.582	22.267	20.504	18.944	26.058	28.97	22.014	20.803	29.278	27.06	26.372	25.888	3.459	4.412	2.361	13.827	11.745	1.375	1.412	277.754	0
Total Non-Current Liabilities Numbers are in millions	1,106.468	1,237.014	1,802.374	1,801.767	1,796.613	1,941.087	1,923.157	1,879.55	1,803.675	723.737	752.43	757.738	1,113.924	959.872	949.603	58.08	16.449	13.843	3.466	3.223	279.54	0
Total Liabilities Numbers are in millions	5,169.492	5,063.525	5,920.566	5,502.27	5,550.049	5,276.548	5,654.397	5,205.568	5,212.332	5,115.52	5,417.631	4,454.994	3,439.583	2,929.704	3,205.669	1,760.44	1,693.296	1,399.89	1,521.772	1,490.978	1,628.955	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,404.015	1,789.839	1,915.124	277.16	276.995	191.81
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0
Retained Earnings Numbers are in millions	-1,096.948	-1,104.811	-1,137.193	-900.097	-856.168	-779.682	-721.544	-626.468	-544.828	-459.886	-373.166	-294.152	-247.467	-205.605	-178.877	-161.698	-148.747	-139.249	-130.93	-123.352	-117.656	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.89	-1.507	0.237	-3.813	-4.488	-3.183	-6.361	-10.487	-10.217	-7.499	-1.85	-0.139	-0.1	-0.191	0.198	1.118	2.42	-0.994	0.02	0.128	0.326	-101.904
Other Total Stockholders Equity Numbers are in millions	5,233.037	5,165.049	5,088.799	5,022.021	4,946.623	4,887.2	4,811.78	4,684.484	4,598.737	4,535.699	4,468.341	4,403.5	2,777.155	1,076.255	1,055.425	879.346	-1,546.971	-1,259.649	-1,390.864	17.241	-262.323	0
Total Shareholders Equity Numbers are in millions	4,134.201	4,058.733	3,951.845	4,118.113	4,085.969	4,104.337	4,083.877	4,047.531	4,043.694	4,068.316	4,093.327	4,109.211	2,529.59	870.461	876.748	718.768	710.719	389.949	393.352	171.179	-102.657	89.906
Total Equity Numbers are in millions	4,134.201	4,058.733	3,951.845	4,118.113	4,085.969	4,104.337	4,083.877	4,047.531	4,043.694	4,068.316	4,093.327	4,109.211	2,529.59	870.461	876.748	718.768	710.719	389.949	393.352	171.179	-102.657	89.906
Total Liabilities & Shareholders Equity Numbers are in millions	9,303.693	9,122.258	9,872.411	9,620.383	9,636.018	9,380.885	9,738.274	9,253.099	9,256.026	9,183.836	9,510.958	8,564.205	5,969.173	3,800.165	4,082.417	2,479.208	2,404.015	1,789.839	1,915.124	1,662.157	1,526.298	89.906

Bill.com Holdings, Inc.

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