Bill Holdings Inc (BILL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038,346 | 985,941 | 1,617,151 | 1,596,542 | 509,615 |
| Marketable Securities | 1,180,110 | 601,535 | 1,043,110 | 1,108,493 | 655,314 |
| Receivables | 717,449 | 725,265 | 486,883 | 280,437 | 165,315 |
| Other current assets | 4,044,470 | 3,704,907 | 3,355,909 | 3,142,660 | 2,208,598 |
| TOTAL | $7,238,793 | $6,314,817 | $6,673,164 | $6,279,390 | $3,606,037 |
| Non-Current Assets | |||||
| PPE Net | 116,611 | 88,034 | 81,564 | 56,985 | 48,902 |
| Intangibles | 2,619,314 | 2,677,980 | 2,757,936 | 2,795,476 | 2,189,384 |
| Other Non-Current Assets | 89,264 | 97,982 | 123,354 | 124,175 | 124,850 |
| TOTAL | $2,825,189 | $2,863,996 | $2,962,854 | $2,976,636 | $2,363,136 |
| Total Assets | $10,063,980 | $9,178,813 | $9,636,018 | $9,256,026 | $5,969,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,426 | N/A | 135,046 | 75,097 | N/A |
| Accounts payable and accrued liabilities | 16,293 | 7,447 | 8,519 | 9,948 | 11,904 |
| Accrued Expenses | 39,581 | 34,158 | 32,901 | 29,004 | 20,287 |
| Other current liabilities | 4,044,470 | 3,704,907 | 3,355,909 | 3,142,660 | 2,208,598 |
| TOTAL | $4,588,660 | $4,063,024 | $3,753,436 | $3,408,657 | $2,325,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 180,009 | N/A | N/A | 79,534 |
| Deferred Revenues | 22,435 | 17,006 | 26,328 | 31,868 | 12,848 |
| Other Non-Current Liabilities | 1,560,997 | 797,412 | 1,796,203 | 1,801,516 | 1,031,464 |
| TOTAL | $1,561,282 | $981,588 | $1,796,613 | $1,803,675 | $1,113,924 |
| Total Liabilities | $6,149,942 | $5,044,612 | $5,550,049 | $5,212,332 | $3,439,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,629 | 106,685 | 106,606 | 104,840 | 94,783 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,510,804 | -1,096,948 | -856,168 | -544,828 | -247,467 |
| Other shareholders' equity | 10,197 | -1,890 | -4,488 | -10,217 | -100 |
| TOTAL | $3,914,040 | $4,134,201 | $4,085,969 | $4,043,694 | $2,529,590 |
| Total Liabilities And Equity | $10,063,982 | $9,178,813 | $9,636,018 | $9,256,026 | $5,969,173 |