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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,628 | 1,038,346 | 1,047,737 | 1,566,271 | 853,470 |
| Marketable Securities | 1,215,339 | 1,180,110 | 1,125,349 | 644,672 | 619,596 |
| Receivables | 770,878 | 717,449 | 732,198 | 610,572 | 660,208 |
| Other current assets | 3,974,674 | 4,044,470 | 3,657,218 | 3,766,541 | 3,787,171 |
| TOTAL | $7,329,845 | $7,238,793 | $6,803,834 | $6,839,933 | $6,204,201 |
| Non-Current Assets | |||||
| PPE Net | 128,957 | 116,611 | 104,837 | 94,467 | 90,016 |
| Intangibles | 2,604,149 | 2,619,314 | 2,634,479 | 2,649,643 | 2,661,423 |
| Other Non-Current Assets | 88,294 | 89,264 | 89,486 | 90,163 | 89,421 |
| TOTAL | $2,821,400 | $2,825,189 | $2,828,802 | $2,834,273 | $2,840,860 |
| Total Assets | $10,151,250 | $10,063,980 | $9,632,636 | $9,674,206 | $9,045,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,446 | 213,426 | 33,397 | 33,373 | N/A |
| Accounts payable and accrued liabilities | 6,999 | 16,293 | 9,302 | 5,723 | 11,181 |
| Accrued Expenses | 35,950 | 39,581 | 32,998 | 29,249 | 23,305 |
| Other current liabilities | 3,974,674 | 4,044,470 | 3,657,218 | 3,766,541 | 3,787,171 |
| TOTAL | $4,378,256 | $4,588,660 | $4,017,576 | $4,122,209 | $4,055,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330,003 | N/A | 180,006 | 180,007 | 180,008 |
| Deferred Revenues | 20,782 | 22,435 | 21,740 | 21,775 | 21,730 |
| Other Non-Current Liabilities | 1,559,929 | 1,560,997 | 1,564,348 | 1,562,394 | 795,994 |
| TOTAL | $1,890,278 | $1,561,282 | $1,744,599 | $1,742,603 | $976,102 |
| Total Liabilities | $6,268,534 | $6,149,942 | $5,762,175 | $5,864,812 | $5,031,816 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,157 | 101,629 | 103,027 | 101,947 | 103,497 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,595,479 | -1,510,804 | -1,468,715 | -1,457,551 | -1,289,745 |
| Other shareholders' equity | 13,202 | 10,197 | 7,277 | -239 | 9,119 |
| TOTAL | $3,882,711 | $3,914,040 | $3,870,461 | $3,809,394 | $4,013,245 |
| Total Liabilities And Equity | $10,151,245 | $10,063,982 | $9,632,636 | $9,674,206 | $9,045,061 |