Bill Holdings Inc
(BILL)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,643 | 90,306 | 22,401 | N/A | N/A |
| Marketable Securities | 123,974 | 71,969 | 69,867 | N/A | N/A |
| Receivables | 10,801 | 9,193 | 5,347 | N/A | N/A |
| Other current assets | 1,644,250 | 1,329,306 | 915,013 | 0 | 0 |
| TOTAL | $2,379,449 | $1,513,100 | $1,018,709 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,866 | 6,557 | 5,948 | N/A | N/A |
| Other Non-Current Assets | 10,700 | 6,641 | 4,626 | 0 | 0 |
| TOTAL | $24,566 | $13,198 | $10,574 | $N/A | $N/A |
| Total Assets | $2,404,015 | $1,526,298 | $1,029,283 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,667 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,478 | 5,063 | 1,532 | 0 | 0 |
| Accrued Expenses | 12,387 | 4,333 | 3,425 | N/A | N/A |
| Other current liabilities | 1,644,250 | 1,329,994 | 915,676 | N/A | N/A |
| TOTAL | $1,676,847 | $1,349,415 | $930,578 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,833 | N/A | N/A |
| Deferred Revenues | 5,891 | 3,469 | 3,277 | N/A | N/A |
| Other Non-Current Liabilities | 13,827 | 1,447 | 1,698 | 0 | 0 |
| TOTAL | $16,449 | $3,233 | $9,462 | $N/A | $N/A |
| Total Liabilities | $1,693,296 | $1,352,648 | $940,040 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,181 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 1 | 1 | N/A | N/A |
| Retained earnings | -148,747 | -117,656 | -110,342 | N/A | N/A |
| Other shareholders' equity | 2,420 | 276,633 | 190,970 | 0 | 0 |
| TOTAL | $710,719 | $173,650 | $89,243 | $N/A | $N/A |
| Total Liabilities And Equity | $2,404,015 | $1,526,298 | $1,029,283 | $0 | $0 |